Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HHH_old 4.33%
2 RDVY 1.93%
3 FTDS 1.87%
4 UDI 1.38%
5 PSCF 1.34%
6 XSMO 1.32%
7 JPSV 1.23%
8 HAPS 1.12%
9 KBE 1.10%
10 SDVY 1.04%
11 SIXS 1.02%
12 SMCP 0.98%
13 SURE 0.96%
14 XSLV 0.84%
15 XSVM 0.83%
16 SMLV 0.80%
17 FNK 0.75%
18 SCDS 0.73%
19 FLRG 0.73%
20 AFMC 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.43M (12.84%) -1.20M
Decreased by -6.49%
Sep 30, 24
2 JPMorgan Chase & Co 15.58M (10.86%) -777.92K
Decreased by -4.99%
Sep 30, 24
3 BlackRock Inc 14.69M (10.24%) 122.52K
Increased by +0.83%
Sep 30, 24
4 First Trust Advisors L.P. 8.93M (6.22%) 214.14K
Increased by +2.40%
Sep 30, 24
5 State Street Corporation 6.79M (4.73%) -241.95K
Decreased by -3.56%
Mar 31, 24
6 State Street Corp 6.70M (4.67%) 177.14K
Increased by +2.64%
Sep 30, 24
7 LSV Asset Management 6.38M (4.45%) -315.80K
Decreased by -4.95%
Sep 30, 24
8 Charles Schwab Investment Management Inc 5.85M (4.07%) 121.17K
Increased by +2.07%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 5.43M (3.78%) -117.02K
Decreased by -2.16%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 4.00M (2.79%) -2.00M
Decreased by -50.13%
Dec 31, 23
11 FMR Inc 3.59M (2.50%) 12.83K
Increased by +0.36%
Sep 30, 24
12 Geode Capital Management, LLC 3.54M (2.47%) -58.13K
Decreased by -1.64%
Sep 30, 24
13 American Century Companies Inc 3.11M (2.16%) 272.11K
Increased by +8.76%
Sep 30, 24
14 Thrivent Financial For Lutherans 2.95M (2.05%) -186.03K
Decreased by -6.31%
Sep 30, 24
15 Donald Smith & Co Inc 2.86M (1.99%) -62.42K
Decreased by -2.18%
Sep 30, 24
16 Fuller & Thaler Asset Management Inc 2.60M (1.81%) -55.11K
Decreased by -2.12%
Sep 30, 24
17 Northern Trust Corp 2.30M (1.60%) -48.22K
Decreased by -2.10%
Sep 30, 24
18 NORGES BANK 2.16M (1.51%) 280.03K
Increased by +12.94%
Jun 30, 24
19 Virginia Retirement Systems Et AL 1.96M (1.37%) 3.60K
Increased by +0.18%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.93M (1.35%) -1.54M
Decreased by -79.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.55M (6.66%) 0.00
Increased by 0.00%
Jan 29, 25
2 First Trust Rising Dividend Achiev ETF 8.07M (5.62%) 22.14K
Increased by +0.27%
Jan 30, 25
3 Vanguard Total Stock Mkt Idx Inv 4.56M (3.18%) -144.11K
Decreased by -3.16%
Dec 31, 24
4 iShares Russell 2000 ETF 4.16M (2.90%) -630.00
Decreased by -0.02%
Jan 29, 25
5 Schwab US Dividend Equity ETF™ 3.89M (2.71%) 2.80K
Increased by +0.07%
Jan 30, 25
6 Vanguard Small Cap Index 3.79M (2.64%) -2.75K
Decreased by -0.07%
Dec 31, 24
7 Avantis US Small Cap Value ETF 3.09M (2.15%) 4.93K
Increased by +0.16%
Jan 30, 25
8 Donald Smith & Co. All Eq Accounts Comp 2.84M (1.98%) -62.77K
Decreased by -2.21%
Sep 30, 24
9 First Trust SMID Cp Rising Div Achv ETF 2.62M (1.83%) 5.87K
Increased by +0.22%
Jan 30, 25
10 Fidelity® Mid-Cap Stock 2.57M (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 2.52M (1.75%) -47.88K
Decreased by -1.90%
Dec 31, 24
12 T. Rowe Price Small-Cap Value 2.40M (1.67%) -1.29M
Decreased by -53.73%
Dec 31, 23
13 FullerThaler Behavioral Small-Cap Value 2.34M (1.63%) -14.65K
Decreased by -0.63%
Nov 30, 24
14 Fuller & Thaler Behavrl Small-Cap Value 2.33M (1.62%) -8.45K
Decreased by -0.36%
Sep 30, 23
15 Fidelity Mid-Cap Stock 2.29M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.57%) 1.20K
Increased by +0.05%
Dec 31, 24
17 Undiscovered Managers Behavioral Val L 2.24M (1.56%) -9.80K
Decreased by -0.44%
Dec 31, 24
18 American Funds SMALLCAP World A 2.16M (1.51%) 200.00K
Increased by +9.25%
Dec 31, 24
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