Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HHH_old 4.33%
2 RDVY 2.06%
3 OUSM 1.98%
4 FTDS 1.87%
5 XSMO 1.41%
6 JPSV 1.41%
7 UDI 1.40%
8 PSCF 1.20%
9 XSHQ 1.06%
10 SIXS 1.04%
11 CGMM 1.04%
12 KBE 1.02%
13 HAPS 0.99%
14 SURE 0.99%
15 SMCP 0.98%
16 CVY 0.92%
17 XSLV 0.89%
18 SMLV 0.88%
19 MYLD 0.87%
20 FLRG 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.85M (14.03%) -588.72K
Decreased by -3.12%
Sep 30, 25
2 Vanguard Group Inc 16.23M (12.08%) -45.82K
Decreased by -0.28%
Dec 31, 25
3 State Street Corporation 6.79M (5.06%) -241.95K
Decreased by -3.56%
Mar 31, 24
4 LSV Asset Management 5.98M (4.45%) 9.14K
Increased by +0.15%
Dec 31, 25
5 Charles Schwab Investment Management Inc 5.96M (4.44%) 63.44K
Increased by +1.06%
Dec 31, 25
6 State Street Corp 5.85M (4.36%) -57.81K
Decreased by -0.99%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 5.72M (4.26%) 274.22K
Increased by +4.80%
Dec 31, 25
8 Fuller & Thaler Asset Management Inc 4.31M (3.21%) 1.96M
Increased by +45.38%
Dec 31, 25
9 American Century Companies Inc 4.20M (3.12%) 178.11K
Increased by +4.24%
Dec 31, 25
10 T. Rowe Price Investment Management,Inc. 4.00M (2.98%) -2.00M
Decreased by -50.13%
Dec 31, 23
11 Geode Capital Management, LLC 3.22M (2.39%) -2.30K
Decreased by -0.07%
Dec 31, 25
12 Donald Smith & Co Inc 3.01M (2.24%) 916.00K
Increased by +30.41%
Dec 31, 25
13 Citadel Advisors Llc 2.99M (2.23%) -638.31K
Decreased by -21.35%
Dec 31, 25
14 Thrivent Financial For Lutherans 2.60M (1.93%) 811.92K
Increased by +31.25%
Jun 30, 25
15 Balyasny Asset Management LLC 2.19M (1.63%) 315.57K
Increased by +14.42%
Dec 31, 25
16 NORGES BANK 2.15M (1.60%) -231.98K
Decreased by -10.79%
Dec 31, 25
17 JPMorgan Chase & Co 2.05M (1.52%) -41.10K
Decreased by -2.01%
Sep 30, 25
18 Virginia Retirement Systems Et AL 1.94M (1.44%) 0.00
Increased by 0.00%
Dec 31, 25
19 First Trust Advisors L.P. 1.88M (1.40%) -450.99K
Decreased by -24.02%
Sep 30, 25
20 FMR Inc 1.77M (1.32%) -348.07K
Decreased by -19.65%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 8.49M (6.32%) 15.12K
Increased by +0.18%
Feb 27, 25
2 iShares Core S&P Small-Cap ETF 8.19M (6.10%) -2.06M
Decreased by -25.10%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.81M (3.58%) 3.60K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.29M (3.19%) 8.88K
Increased by +0.21%
Feb 28, 26
5 Schwab US Dividend Equity ETF™ 4.19M (3.12%) 19.76K
Increased by +0.47%
Feb 28, 26
6 Avantis US Small Cap Value ETF 3.89M (2.89%) 4.35K
Increased by +0.11%
Feb 28, 26
7 iShares Russell 2000 ETF 3.30M (2.45%) -440.35K
Decreased by -13.36%
Feb 28, 26
8 Vanguard Small Cap Index 3.08M (2.29%) 8.62K
Increased by +0.28%
Feb 28, 26
9 Donald Smith & Co. All Eq Accounts Comp 2.98M (2.22%) 908.57K
Increased by +30.44%
Dec 31, 25
10 Fidelity® Mid-Cap Stock 2.57M (1.91%) 0.00
Increased by 0.00%
Nov 30, 23
11 T. Rowe Price Small-Cap Value 2.40M (1.79%) -1.29M
Decreased by -53.73%
Dec 31, 23
12 Fuller & Thaler Behavrl Small-Cap Value 2.33M (1.73%) -8.45K
Decreased by -0.36%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 1.98M (1.47%) 5.65K
Increased by +0.29%
Feb 28, 26
14 FullerThaler Behavioral Small-Cap Value 1.85M (1.38%) -116.80K
Decreased by -6.32%
Dec 31, 25
15 Vanguard Equity-Income Inv 1.79M (1.33%) -209.33K
Decreased by -11.68%
Sep 30, 23
16 T. Rowe Price U.S. SC Value Eq Tr-Z 1.67M (1.25%) 1.40K
Increased by +0.08%
Sep 30, 23
17 Undiscovered Managers Behavioral Val L 1.65M (1.23%) -95.80K
Decreased by -5.82%
Jan 31, 26
18 Thrivent Mid Cap Stock A 1.54M (1.14%) -95.79K
Decreased by -6.24%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.10%) 20.41K
Increased by +1.38%
Feb 28, 26
20 Fidelity Small Cap Index 1.33M (0.99%) -40.20K
Decreased by -3.02%
Dec 31, 25