Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HHH_old 4.33%
2 FTDS 1.90%
3 RDVY 1.83%
4 NIKL 1.76%
5 UDI 1.43%
6 PSCF 1.31%
7 JPSV 1.30%
8 XSMO 1.22%
9 HAPS 1.08%
10 SIXS 1.03%
11 KBE 0.98%
12 SDVY 0.97%
13 SMCP 0.87%
14 XSLV 0.81%
15 FLRG 0.81%
16 SMLV 0.80%
17 SQLV 0.79%
18 XSVM 0.77%
19 SCDS 0.75%
20 AFMC 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.63M (13.33%) -812.42K
Decreased by -4.14%
Jun 30, 24
2 BlackRock Inc 14.57M (9.89%) -174.63K
Decreased by -1.20%
Jun 30, 24
3 First Trust Advisors L.P. 8.72M (5.92%) 763.83K
Increased by +8.76%
Jun 30, 24
4 JPMorgan Chase & Co 8.18M (5.55%) -780.38K
Decreased by -9.54%
Jun 30, 24
5 State Street Corporation 6.79M (4.61%) -241.95K
Decreased by -3.56%
Mar 31, 24
6 LSV Asset Management 6.70M (4.55%) -164.78K
Decreased by -2.46%
Jun 30, 24
7 State Street Corp 6.52M (4.43%) -270.61K
Decreased by -4.15%
Jun 30, 24
8 Charles Schwab Investment Management Inc 5.72M (3.89%) 72.95K
Increased by +1.27%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 5.54M (3.76%) 89.36K
Increased by +1.61%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 4.00M (2.72%) -2.00M
Decreased by -50.13%
Dec 31, 23
11 Geode Capital Management, LLC 3.60M (2.44%) 121.65K
Increased by +3.38%
Jun 30, 24
12 FMR Inc 3.58M (2.43%) 31.65K
Increased by +0.89%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 3.48M (2.36%) -65.39K
Decreased by -1.88%
Jun 30, 24
14 Thrivent Financial For Lutherans 3.13M (2.13%) 25.86K
Increased by +0.83%
Jun 30, 24
15 Donald Smith & Co Inc 2.92M (1.99%) -227.51K
Decreased by -7.78%
Jun 30, 24
16 American Century Companies Inc 2.83M (1.92%) 435.75K
Increased by +15.38%
Jun 30, 24
17 Fuller & Thaler Asset Management Inc 2.65M (1.80%) -21.57K
Decreased by -0.81%
Jun 30, 24
18 Northern Trust Corp 2.35M (1.59%) -90.72K
Decreased by -3.87%
Jun 30, 24
19 NORGES BANK 2.16M (1.47%) 280.03K
Increased by +12.94%
Jun 30, 24
20 Virginia Retirement Systems Et AL 1.96M (1.33%) 3.60K
Increased by +0.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.54M (6.48%) 0.00
Increased by 0.00%
Oct 31, 24
2 First Trust Rising Dividend Achiev ETF 6.88M (4.67%) 3.34K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.81M (3.26%) 3.60K
Increased by +0.07%
Sep 30, 24
4 iShares Russell 2000 ETF 3.90M (2.65%) 443.57K
Increased by +11.38%
Oct 31, 24
5 Vanguard Small Cap Index 3.77M (2.56%) -43.11K
Decreased by -1.14%
Sep 30, 24
6 Schwab US Dividend Equity ETF™ 3.72M (2.53%) 3.28K
Increased by +0.09%
Oct 31, 24
7 Donald Smith & Co. All Eq Accounts Comp 2.84M (1.93%) -62.77K
Decreased by -2.21%
Sep 30, 24
8 Avantis US Small Cap Value ETF 2.81M (1.91%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity® Mid-Cap Stock 2.57M (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 2.55M (1.73%) -5.91K
Decreased by -0.23%
Sep 30, 24
11 T. Rowe Price Small-Cap Value 2.40M (1.63%) -1.29M
Decreased by -53.73%
Dec 31, 23
12 FullerThaler Behavioral Small-Cap Value 2.35M (1.60%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fuller & Thaler Behavrl Small-Cap Value 2.33M (1.58%) -8.45K
Decreased by -0.36%
Sep 30, 23
14 Fidelity Mid-Cap Stock 2.29M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.53%) -36.20K
Decreased by -1.60%
Sep 30, 24
16 Undiscovered Managers Behavioral Val L 2.23M (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
17 American Funds SMALLCAP World A 1.96M (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
18 First Trust SMID Cp Rising Div Achv ETF 1.90M (1.29%) 6.48K
Increased by +0.34%
Oct 31, 24
19 Vanguard Equity-Income Inv 1.79M (1.22%) -209.33K
Decreased by -11.68%
Sep 30, 23
20 Thrivent Mid Cap Stock A 1.69M (1.15%) -8.48K
Decreased by -0.50%
Aug 31, 24