Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRZZ 5.71%
2 WBIG 4.77%
3 FXN 4.03%
4 WBIF 3.75%
5 TPMN 3.39%
6 FCG 3.30%
7 EWMC 2.84%
8 SCAP 2.65%
9 OCTA 2.57%
10 DDIV 2.51%
11 PXE 2.49%
12 XOP 2.46%
13 PWER 2.09%
14 PXI 1.98%
15 GLRY 1.96%
16 GRPM 1.91%
17 RDVY 1.90%
18 NDIV 1.68%
19 OILU 1.57%
20 OILD 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.27M (10.35%) 1.18M
Increased by +18.85%
Jun 30, 24
2 BlackRock Inc 6.22M (10.26%) 1.08M
Increased by +17.38%
Jun 30, 24
3 FMR Inc 3.35M (5.52%) -31.89K
Decreased by -0.95%
Jun 30, 24
4 Wellington Management Company LLP 2.93M (4.83%) -216.59K
Decreased by -7.39%
Jun 30, 24
5 State Street Corp 2.46M (4.06%) 440.54K
Increased by +17.89%
Jun 30, 24
6 State Street Corporation 2.02M (3.34%) 137.64K
Increased by +6.81%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.77M (2.92%) 580.81K
Increased by +32.78%
Jun 30, 24
8 Boston Partners Global Investors, Inc 1.69M (2.79%) 384.52K
Increased by +22.75%
Jun 30, 24
9 Victory Capital Management Inc. 1.59M (2.62%) 1.27M
Increased by +79.90%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.56M (2.58%) 380.38K
Increased by +24.36%
Jun 30, 24
11 First Trust Advisors L.P. 1.40M (2.31%) 138.96K
Increased by +9.91%
Dec 31, 23
12 Geode Capital Management, LLC 1.13M (1.86%) 85.94K
Increased by +7.62%
Jun 30, 24
13 Fuller & Thaler Asset Management Inc 1.04M (1.72%) -1.12K
Decreased by -0.11%
Jun 30, 24
14 American Century Companies Inc 971.98K (1.60%) -88.72K
Decreased by -9.13%
Jun 30, 24
15 Citadel Advisors Llc 852.36K (1.41%) 163.01K
Increased by +19.12%
Sep 30, 23
16 Bank of America Corp 799.07K (1.32%) 193.52K
Increased by +24.22%
Jun 30, 24
17 Northern Trust Corp 770.47K (1.27%) 267.92K
Increased by +34.77%
Jun 30, 24
18 Bank of New York Mellon Corp 761.85K (1.26%) 160.11K
Increased by +21.02%
Jun 30, 24
19 Woodline Partners LP 754.26K (1.24%) 30.80K
Increased by +4.08%
Jun 30, 24
20 Millennium Management LLC 696.49K (1.15%) -101.96K
Decreased by -14.64%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.96M (3.23%) 82.42K
Increased by +4.21%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.95M (3.21%) 1.06K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 1.55M (2.56%) 50.41K
Increased by +3.25%
Sep 30, 24
4 Victory Sycamore Established Value R 1.55M (2.55%) 517.00K
Increased by +33.42%
Sep 30, 24
5 Fidelity Low-Priced Stock 1.51M (2.49%) -718.00
Decreased by -0.05%
Aug 31, 24
6 Fidelity® Low-Priced Stock 1.51M (2.48%) 0.00
Increased by 0.00%
Aug 31, 23
7 JHancock Disciplined Value Mid Cap I 1.26M (2.07%) 0.00
Increased by 0.00%
Sep 30, 24
8 Pacer US Cash Cows 100 ETF 1.23M (2.03%) -700.00
Decreased by -0.06%
Oct 31, 24
9 Vanguard Instl Ttl Stck Mkt Idx Tr 1.22M (2.01%) 17.43K
Increased by +1.43%
Mar 31, 23
10 First Trust Rising Dividend Achiev ETF 1.13M (1.87%) 1.56K
Increased by +0.14%
Jan 31, 24
11 Vanguard Small Cap Value Index Inv 1.05M (1.73%) 43.16K
Increased by +4.11%
Sep 30, 24
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 983.45K (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 983.45K (1.62%) 0.00
Increased by 0.00%
Aug 31, 23
14 FullerThaler Behavioral Sm-Cp Eq R6 983.45K (1.62%) 0.00
Increased by 0.00%
Jun 30, 24
15 FullerThaler Behavioral Small-Cap Equity 983.45K (1.62%) 0.00
Increased by 0.00%
Aug 31, 24
16 iShares Russell 2000 ETF 976.28K (1.61%) -7.80K
Decreased by -0.80%
Apr 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 930.25K (1.53%) -15.82K
Decreased by -1.70%
Sep 30, 24
18 Ninepoint Energy Series F 650.00K (1.07%) -250.00K
Decreased by -38.46%
Jun 30, 23
19 Fidelity Small Cap Index 639.80K (1.06%) 222.13K
Increased by +34.72%
Jun 30, 24
20 American Century Small Cap Value Inv 545.00K (0.90%) -5.00K
Decreased by -0.92%
Sep 30, 24