Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRZZ 5.05%
2 WBIG 4.71%
3 FXN 3.93%
4 WBIF 3.75%
5 TPMN 3.65%
6 EWMC 2.84%
7 FCG 2.83%
8 PXE 2.68%
9 XOP 2.66%
10 DDIV 2.51%
11 GRPM 2.35%
12 OCTA 2.31%
13 SCAP 2.24%
14 PXI 2.09%
15 SMCF 1.96%
16 GLRY 1.96%
17 GUSH 1.93%
18 RDVY 1.90%
19 FTIF 1.76%
20 DIV 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.40M (10.83%) -56.98K
Decreased by -0.89%
Dec 31, 24
2 BlackRock Inc 5.42M (9.18%) -427.78K
Decreased by -7.89%
Dec 31, 24
3 FMR Inc 3.81M (6.46%) 394.37K
Increased by +10.34%
Dec 31, 24
4 Victory Capital Management Inc. 2.86M (4.85%) 619.02K
Increased by +21.61%
Dec 31, 24
5 State Street Corp 2.32M (3.93%) -165.97K
Decreased by -7.15%
Dec 31, 24
6 Boston Partners Global Investors, Inc 2.19M (3.70%) 115.22K
Increased by +5.27%
Dec 31, 24
7 State Street Corporation 2.02M (3.42%) 137.64K
Increased by +6.81%
Mar 31, 24
8 Pacer Advisors, INC. 1.87M (3.17%) 627.12K
Increased by +33.50%
Dec 31, 24
9 First Trust Advisors L.P. 1.40M (2.37%) 138.96K
Increased by +9.91%
Dec 31, 23
10 Wellington Management Company LLP 1.31M (2.22%) -324.99K
Decreased by -24.80%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 1.15M (1.95%) -299.63K
Decreased by -26.03%
Dec 31, 24
12 Geode Capital Management, LLC 1.14M (1.94%) -18.36K
Decreased by -1.60%
Dec 31, 24
13 American Century Companies Inc 1.12M (1.89%) 145.63K
Increased by +13.05%
Dec 31, 24
14 Adage Capital Partners Gp LLC 855.38K (1.45%) 136.75K
Increased by +15.99%
Dec 31, 24
15 Citadel Advisors Llc 809.49K (1.37%) 590.74K
Increased by +72.98%
Dec 31, 24
16 Bank of America Corp 799.07K (1.35%) 193.52K
Increased by +24.22%
Jun 30, 24
17 Northern Trust Corp 770.47K (1.30%) 267.92K
Increased by +34.77%
Jun 30, 24
18 Woodline Partners LP 748.97K (1.27%) 105.45K
Increased by +14.08%
Dec 31, 24
19 Allspring Global Investments Holdings, LLC 744.31K (1.26%) 172.20K
Increased by +23.14%
Dec 31, 24
20 Millennium Management LLC 696.49K (1.18%) -101.96K
Decreased by -14.64%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.02M (3.43%) 478.00K
Increased by +23.60%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 1.99M (3.36%) 1.50K
Increased by +0.08%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.93M (3.27%) 12.00K
Increased by +0.62%
Feb 28, 25
4 Pacer US Cash Cows 100 ETF 1.87M (3.16%) 2.76K
Increased by +0.15%
Feb 28, 25
5 Vanguard Small Cap Index 1.56M (2.64%) 1.31K
Increased by +0.08%
Feb 28, 25
6 Fidelity® Low-Priced Stock 1.51M (2.55%) 0.00
Increased by 0.00%
Aug 31, 23
7 Fidelity Low-Priced Stock 1.49M (2.53%) -1.67K
Decreased by -0.11%
Dec 31, 24
8 JHancock Disciplined Value Mid Cap I 1.32M (2.24%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Instl Ttl Stck Mkt Idx Tr 1.22M (2.06%) 17.43K
Increased by +1.43%
Mar 31, 23
10 First Trust Rising Dividend Achiev ETF 1.13M (1.92%) 1.56K
Increased by +0.14%
Jan 31, 24
11 Vanguard Small Cap Value Index Inv 1.03M (1.74%) -3.76K
Decreased by -0.37%
Feb 28, 25
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 983.45K (1.66%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 983.45K (1.66%) 0.00
Increased by 0.00%
Aug 31, 23
14 FullerThaler Behavioral Small-Cap Equity 983.45K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares Russell 2000 ETF 976.28K (1.65%) -7.80K
Decreased by -0.80%
Apr 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 926.33K (1.57%) -189.00
Decreased by -0.02%
Feb 28, 25
17 Ninepoint Energy Series F 650.00K (1.10%) -250.00K
Decreased by -38.46%
Jun 30, 23
18 Fidelity Small Cap Index 639.80K (1.08%) 222.13K
Increased by +34.72%
Jun 30, 24
19 American Century Small Cap Value Inv 630.00K (1.07%) 85.00K
Increased by +13.49%
Dec 31, 24
20 American Century U.S. Small Cap Value 630.00K (1.07%) 85.00K
Increased by +13.49%
Dec 31, 24