Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HHH_old 4.33%
2 RDVY 2.00%
3 FTDS 1.89%
4 UDI 1.39%
5 PSCF 1.33%
6 XSMO 1.30%
7 JPSV 1.29%
8 KBE 1.12%
9 HAPS 1.10%
10 SDVY 1.03%
11 SIXS 1.00%
12 SMCP 0.98%
13 SURE 0.96%
14 XSLV 0.83%
15 SMLV 0.83%
16 XSVM 0.82%
17 SCDS 0.74%
18 NIKL 0.73%
19 FLRG 0.72%
20 AFMC 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.43M (12.52%) -1.20M
Decreased by -6.49%
Sep 30, 24
2 BlackRock Inc 14.69M (9.98%) 122.52K
Increased by +0.83%
Sep 30, 24
3 First Trust Advisors L.P. 8.93M (6.06%) 214.14K
Increased by +2.40%
Sep 30, 24
4 JPMorgan Chase & Co 7.79M (5.29%) -388.96K
Decreased by -4.99%
Sep 30, 24
5 State Street Corporation 6.79M (4.61%) -241.95K
Decreased by -3.56%
Mar 31, 24
6 State Street Corp 6.70M (4.55%) 177.14K
Increased by +2.64%
Sep 30, 24
7 LSV Asset Management 6.38M (4.33%) -315.80K
Decreased by -4.95%
Sep 30, 24
8 Charles Schwab Investment Management Inc 5.85M (3.97%) 121.17K
Increased by +2.07%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 5.43M (3.68%) -117.02K
Decreased by -2.16%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 4.00M (2.72%) -2.00M
Decreased by -50.13%
Dec 31, 23
11 FMR Inc 3.59M (2.44%) 12.83K
Increased by +0.36%
Sep 30, 24
12 Geode Capital Management, LLC 3.54M (2.40%) -58.13K
Decreased by -1.64%
Sep 30, 24
13 American Century Companies Inc 3.11M (2.11%) 272.11K
Increased by +8.76%
Sep 30, 24
14 Thrivent Financial For Lutherans 2.95M (2.00%) -186.03K
Decreased by -6.31%
Sep 30, 24
15 Donald Smith & Co Inc 2.86M (1.94%) -62.42K
Decreased by -2.18%
Sep 30, 24
16 Fuller & Thaler Asset Management Inc 2.60M (1.76%) -55.11K
Decreased by -2.12%
Sep 30, 24
17 Northern Trust Corp 2.30M (1.56%) -48.22K
Decreased by -2.10%
Sep 30, 24
18 NORGES BANK 2.16M (1.47%) 280.03K
Increased by +12.94%
Jun 30, 24
19 Virginia Retirement Systems Et AL 1.96M (1.33%) 3.60K
Increased by +0.18%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.93M (1.31%) -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 9.58M (6.50%) 0.00
Increased by 0.00%
Dec 31, 24
2 First Trust Rising Dividend Achiev ETF 7.91M (5.37%) 23.98K
Increased by +0.30%
Dec 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.71M (3.20%) -80.36K
Decreased by -1.71%
Nov 30, 24
4 iShares Russell 2000 ETF 4.11M (2.79%) -15.80K
Decreased by -0.38%
Dec 31, 24
5 Schwab US Dividend Equity ETF™ 3.82M (2.59%) 4.03K
Increased by +0.11%
Dec 31, 24
6 Vanguard Small Cap Index 3.80M (2.58%) 22.20K
Increased by +0.58%
Nov 30, 24
7 Avantis US Small Cap Value ETF 2.98M (2.02%) 964.00
Increased by +0.03%
Dec 31, 24
8 Donald Smith & Co. All Eq Accounts Comp 2.84M (1.93%) -62.77K
Decreased by -2.21%
Sep 30, 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 2.57M (1.74%) 16.96K
Increased by +0.66%
Nov 30, 24
11 First Trust SMID Cp Rising Div Achv ETF 2.49M (1.69%) 5.26K
Increased by +0.21%
Dec 30, 24
12 T. Rowe Price Small-Cap Value 2.40M (1.63%) -1.29M
Decreased by -53.73%
Dec 31, 23
13 FullerThaler Behavioral Small-Cap Value 2.35M (1.60%) -390.00
Decreased by -0.02%
Sep 30, 24
14 Fuller & Thaler Behavrl Small-Cap Value 2.33M (1.58%) -8.45K
Decreased by -0.36%
Sep 30, 23
15 Fidelity Mid-Cap Stock 2.29M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 2.25M (1.53%) 7.96K
Increased by +0.35%
Nov 30, 24
17 Undiscovered Managers Behavioral Val L 2.25M (1.52%) 0.00
Increased by 0.00%
Nov 30, 24
18 American Funds SMALLCAP World A 1.96M (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Equity-Income Inv 1.79M (1.22%) -209.33K
Decreased by -11.68%
Sep 30, 23
20 T. Rowe Price U.S. SC Value Eq Tr-Z 1.67M (1.14%) 1.40K
Increased by +0.08%
Sep 30, 23