Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRZZ 5.05%
2 WBIG 4.71%
3 FXN 3.96%
4 WBIF 3.75%
5 TPMN 3.65%
6 FCG 2.90%
7 EWMC 2.84%
8 PXE 2.60%
9 XOP 2.59%
10 DDIV 2.51%
11 OCTA 2.31%
12 GRPM 2.28%
13 PXI 2.09%
14 SMCF 1.98%
15 GLRY 1.96%
16 SCAP 1.95%
17 RDVY 1.90%
18 DIV 1.80%
19 GUSH 1.68%
20 FTIF 1.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.40M (11.17%) -56.98K
Decreased by -0.89%
Dec 31, 24
2 BlackRock Inc 5.42M (9.47%) -427.78K
Decreased by -7.89%
Dec 31, 24
3 FMR Inc 3.81M (6.66%) 394.37K
Increased by +10.34%
Dec 31, 24
4 Victory Capital Management Inc. 2.86M (5.00%) 619.02K
Increased by +21.61%
Dec 31, 24
5 State Street Corp 2.32M (4.05%) -165.97K
Decreased by -7.15%
Dec 31, 24
6 Boston Partners Global Investors, Inc 2.19M (3.82%) 115.22K
Increased by +5.27%
Dec 31, 24
7 State Street Corporation 2.02M (3.53%) 137.64K
Increased by +6.81%
Mar 31, 24
8 Pacer Advisors, INC. 1.87M (3.27%) 627.12K
Increased by +33.50%
Dec 31, 24
9 First Trust Advisors L.P. 1.40M (2.45%) 138.96K
Increased by +9.91%
Dec 31, 23
10 Wellington Management Company LLP 1.31M (2.29%) -324.99K
Decreased by -24.80%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 1.15M (2.01%) -299.63K
Decreased by -26.03%
Dec 31, 24
12 Geode Capital Management, LLC 1.14M (2.00%) -18.36K
Decreased by -1.60%
Dec 31, 24
13 American Century Companies Inc 1.12M (1.95%) 145.63K
Increased by +13.05%
Dec 31, 24
14 Adage Capital Partners Gp LLC 855.38K (1.49%) 136.75K
Increased by +15.99%
Dec 31, 24
15 Citadel Advisors Llc 809.49K (1.41%) 590.74K
Increased by +72.98%
Dec 31, 24
16 Bank of America Corp 799.07K (1.40%) 193.52K
Increased by +24.22%
Jun 30, 24
17 Northern Trust Corp 770.47K (1.35%) 267.92K
Increased by +34.77%
Jun 30, 24
18 Woodline Partners LP 748.97K (1.31%) 105.45K
Increased by +14.08%
Dec 31, 24
19 Allspring Global Investments Holdings, LLC 744.31K (1.30%) 172.20K
Increased by +23.14%
Dec 31, 24
20 Millennium Management LLC 696.49K (1.22%) -101.96K
Decreased by -14.64%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 2.11M (3.69%) 2.05M
Increased by +96.95%
Mar 31, 25
2 Victory Sycamore Established Value R 2.11M (3.69%) 85.00K
Increased by +4.03%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 1.99M (3.47%) -975.00
Decreased by -0.05%
Apr 29, 25
4 Vanguard US Total Market Shares ETF 1.96M (3.42%) 82.42K
Increased by +4.21%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.94M (3.39%) 10.48K
Increased by +0.54%
Mar 31, 25
6 Pacer US Cash Cows 100 ETF 1.87M (3.26%) 2.76K
Increased by +0.15%
Feb 28, 25
7 Vanguard Small Cap Index 1.52M (2.66%) -36.99K
Decreased by -2.43%
Mar 31, 25
8 Fidelity® Low-Priced Stock 1.51M (2.63%) 0.00
Increased by 0.00%
Aug 31, 23
9 Fidelity Low-Priced Stock 1.49M (2.60%) -2.43K
Decreased by -0.16%
Feb 28, 25
10 JHancock Disciplined Value Mid Cap I 1.32M (2.31%) 3.67K
Increased by +0.28%
Feb 28, 25
11 Vanguard Instl Ttl Stck Mkt Idx Tr 1.22M (2.13%) 17.43K
Increased by +1.43%
Mar 31, 23
12 First Trust Rising Dividend Achiev ETF 1.13M (1.98%) 1.56K
Increased by +0.14%
Jan 31, 24
13 Vanguard Small Cap Value Index Inv 988.97K (1.73%) -38.83K
Decreased by -3.93%
Mar 31, 25
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 983.45K (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 983.45K (1.72%) 0.00
Increased by 0.00%
Aug 31, 23
16 iShares Russell 2000 ETF 976.28K (1.71%) -7.80K
Decreased by -0.80%
Apr 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 940.41K (1.64%) 14.08K
Increased by +1.50%
Mar 31, 25
18 American Century Small Cap Value Inv 665.00K (1.16%) 35.00K
Increased by +5.26%
Mar 31, 25
19 American Century U.S. Small Cap Value 665.00K (1.16%) 35.00K
Increased by +5.26%
Mar 31, 25
20 Ninepoint Energy Series F 650.00K (1.14%) -250.00K
Decreased by -38.46%
Jun 30, 23