Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HHH_old 4.33%
2 RDVY 2.06%
3 FTDS 1.87%
4 HAPS 1.63%
5 UDI 1.48%
6 PSCF 1.47%
7 JPSV 1.44%
8 XSMO 1.41%
9 KBE 1.24%
10 SIXS 1.04%
11 XSVM 1.00%
12 SURE 0.99%
13 SMCP 0.98%
14 SCDS 0.89%
15 SMLV 0.88%
16 SDVY 0.87%
17 XSLV 0.85%
18 FNK 0.79%
19 AVUV 0.79%
20 AFMC 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.97M (14.62%) 6.28M
Increased by +29.96%
Dec 31, 24
2 Vanguard Group Inc 18.04M (12.58%) -385.53K
Decreased by -2.14%
Dec 31, 24
3 First Trust Advisors L.P. 10.77M (7.50%) 1.84M
Increased by +17.05%
Dec 31, 24
4 State Street Corp 7.08M (4.94%) 381.52K
Increased by +5.39%
Dec 31, 24
5 State Street Corporation 6.79M (4.73%) -241.95K
Decreased by -3.56%
Mar 31, 24
6 LSV Asset Management 6.16M (4.30%) -218.96K
Decreased by -3.55%
Dec 31, 24
7 Charles Schwab Investment Management Inc 6.09M (4.25%) 248.42K
Increased by +4.08%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 5.38M (3.75%) -44.03K
Decreased by -0.82%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 4.00M (2.79%) -2.00M
Decreased by -50.13%
Dec 31, 23
10 Geode Capital Management, LLC 3.53M (2.46%) -14.61K
Decreased by -0.41%
Dec 31, 24
11 American Century Companies Inc 3.35M (2.34%) 245.30K
Increased by +7.32%
Dec 31, 24
12 Thrivent Financial For Lutherans 2.90M (2.02%) -46.45K
Decreased by -1.60%
Dec 31, 24
13 Donald Smith & Co Inc 2.85M (1.99%) -11.14K
Decreased by -0.39%
Dec 31, 24
14 Fuller & Thaler Asset Management Inc 2.59M (1.80%) -9.69K
Decreased by -0.37%
Dec 31, 24
15 JPMorgan Chase & Co 2.47M (1.72%) -13.10M
Decreased by -529.43%
Dec 31, 24
16 NORGES BANK 2.32M (1.62%) 159.06K
Increased by +6.85%
Dec 31, 24
17 Northern Trust Corp 2.30M (1.60%) -729.00
Decreased by -0.03%
Dec 31, 24
18 FMR Inc 2.12M (1.48%) -1.47M
Decreased by -69.29%
Dec 31, 24
19 Virginia Retirement Systems Et AL 1.96M (1.37%) 3.60K
Increased by +0.18%
Sep 30, 23
20 Allianz Asset Management AG 1.89M (1.32%) -721.65K
Decreased by -38.20%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.99M (6.26%) 0.00
Increased by 0.00%
Mar 31, 25
2 First Trust Rising Dividend Achiev ETF 8.49M (5.91%) 15.12K
Increased by +0.18%
Feb 27, 25
3 Vanguard Total Stock Mkt Idx Inv 4.60M (3.21%) 2.98K
Increased by +0.06%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 4.11M (2.87%) 3.24K
Increased by +0.08%
Mar 29, 25
5 iShares Russell 2000 ETF 3.97M (2.77%) -34.43K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 3.80M (2.65%) 3.13K
Increased by +0.08%
Feb 28, 25
7 Avantis US Small Cap Value ETF 3.24M (2.26%) 2.45K
Increased by +0.08%
Mar 29, 25
8 Donald Smith & Co. All Eq Accounts Comp 2.82M (1.97%) -11.73K
Decreased by -0.42%
Dec 31, 24
9 Fidelity® Mid-Cap Stock 2.57M (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 2.51M (1.75%) -7.67K
Decreased by -0.31%
Feb 28, 25
11 T. Rowe Price Small-Cap Value 2.40M (1.67%) -1.29M
Decreased by -53.73%
Dec 31, 23
12 FullerThaler Behavioral Small-Cap Value 2.35M (1.64%) 11.29K
Increased by +0.48%
Dec 31, 24
13 Fuller & Thaler Behavrl Small-Cap Value 2.33M (1.62%) -8.45K
Decreased by -0.36%
Sep 30, 23
14 Fidelity Mid-Cap Stock 2.29M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.57%) 2.95K
Increased by +0.13%
Feb 28, 25
16 Undiscovered Managers Behavioral Val L 2.23M (1.55%) -9.16K
Decreased by -0.41%
Feb 28, 25
17 American Funds SMALLCAP World A 2.16M (1.51%) 200.00K
Increased by +9.25%
Dec 31, 24
18 First Trust SMID Cp Rising Div Achv ETF 1.98M (1.38%) 424.00
Increased by +0.02%
Mar 31, 25
19 Vanguard Equity-Income Inv 1.79M (1.25%) -209.33K
Decreased by -11.68%
Sep 30, 23
20 T. Rowe Price U.S. SC Value Eq Tr-Z 1.67M (1.17%) 1.40K
Increased by +0.08%
Sep 30, 23