Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRZZ 5.05%
2 WBIG 4.71%
3 WBIF 3.75%
4 FXN 3.70%
5 TPMN 3.65%
6 FCG 2.96%
7 EWMC 2.84%
8 PXE 2.65%
9 OCTA 2.52%
10 DDIV 2.51%
11 SCAP 2.36%
12 XOP 2.32%
13 PWER 1.98%
14 GLRY 1.96%
15 RDVY 1.90%
16 PXI 1.85%
17 GRPM 1.70%
18 OILD 1.57%
19 OILU 1.57%
20 GUSH 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.45M (10.65%) 177.75K
Increased by +2.75%
Sep 30, 24
2 BlackRock Inc 6.22M (10.26%) 1.08M
Increased by +17.38%
Jun 30, 24
3 FMR Inc 3.42M (5.64%) 74.17K
Increased by +2.17%
Sep 30, 24
4 State Street Corp 2.49M (4.10%) 22.75K
Increased by +0.92%
Sep 30, 24
5 Victory Capital Management Inc. 2.25M (3.70%) 656.37K
Increased by +29.23%
Sep 30, 24
6 Boston Partners Global Investors, Inc 2.07M (3.42%) 380.81K
Increased by +18.39%
Sep 30, 24
7 State Street Corporation 2.02M (3.34%) 137.64K
Increased by +6.81%
Mar 31, 24
8 Wellington Management Company LLP 1.64M (2.70%) -1.30M
Decreased by -79.21%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.45M (2.39%) -320.90K
Decreased by -22.12%
Sep 30, 24
10 First Trust Advisors L.P. 1.40M (2.31%) 138.96K
Increased by +9.91%
Dec 31, 23
11 Pacer Advisors, INC. 1.25M (2.05%) 1.23M
Increased by +98.87%
Sep 30, 24
12 Geode Capital Management, LLC 1.16M (1.92%) 34.16K
Increased by +2.94%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 1.04M (1.71%) -7.17K
Decreased by -0.69%
Sep 30, 24
14 American Century Companies Inc 970.45K (1.60%) -1.54K
Decreased by -0.16%
Sep 30, 24
15 Point72 Asset Management, L.P. 880.79K (1.45%) 519.55K
Increased by +58.99%
Sep 30, 24
16 Citadel Advisors Llc 852.36K (1.41%) 163.01K
Increased by +19.12%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 828.49K (1.37%) -733.22K
Decreased by -88.50%
Sep 30, 24
18 Goldman Sachs Group Inc 814.52K (1.34%) 121.96K
Increased by +14.97%
Sep 30, 24
19 Bank of America Corp 799.07K (1.32%) 193.52K
Increased by +24.22%
Jun 30, 24
20 Northern Trust Corp 770.47K (1.27%) 267.92K
Increased by +34.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.99M (3.28%) 3.89K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.95M (3.22%) -6.52K
Decreased by -0.33%
Oct 31, 24
3 Vanguard Small Cap Index 1.55M (2.56%) 3.05K
Increased by +0.20%
Oct 31, 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 1.24M (2.05%) 1.54K
Increased by +0.12%
Nov 27, 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%) -360.00
Decreased by -0.03%
Oct 31, 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 926.21K (1.53%) -4.04K
Decreased by -0.44%
Oct 31, 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