Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRZZ 5.05%
2 WBIG 4.71%
3 FXN 3.79%
4 WBIF 3.75%
5 TPMN 3.65%
6 FCG 2.89%
7 EWMC 2.84%
8 XOP 2.59%
9 DDIV 2.51%
10 GRPM 2.51%
11 PXE 2.44%
12 OCTA 2.31%
13 SCAP 2.29%
14 PXI 1.96%
15 SMCF 1.96%
16 GLRY 1.96%
17 RDVY 1.90%
18 PWER 1.87%
19 FTIF 1.86%
20 GUSH 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.40M (10.57%) -56.98K
Decreased by -0.89%
Dec 31, 24
2 BlackRock Inc 5.85M (9.67%) -370.04K
Decreased by -6.33%
Sep 30, 24
3 FMR Inc 3.42M (5.65%) 74.17K
Increased by +2.17%
Sep 30, 24
4 Victory Capital Management Inc. 2.86M (4.74%) 619.02K
Increased by +21.61%
Dec 31, 24
5 State Street Corp 2.49M (4.11%) 22.75K
Increased by +0.92%
Sep 30, 24
6 Boston Partners Global Investors, Inc 2.19M (3.62%) 115.22K
Increased by +5.27%
Dec 31, 24
7 State Street Corporation 2.02M (3.34%) 137.64K
Increased by +6.81%
Mar 31, 24
8 Pacer Advisors, INC. 1.87M (3.10%) 627.12K
Increased by +33.50%
Dec 31, 24
9 First Trust Advisors L.P. 1.40M (2.32%) 138.96K
Increased by +9.91%
Dec 31, 23
10 Wellington Management Company LLP 1.31M (2.17%) -324.99K
Decreased by -24.80%
Dec 31, 24
11 Geode Capital Management, LLC 1.16M (1.92%) 34.16K
Increased by +2.94%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 1.15M (1.90%) -299.63K
Decreased by -26.03%
Dec 31, 24
13 American Century Companies Inc 1.12M (1.85%) 145.63K
Increased by +13.05%
Dec 31, 24
14 Fuller & Thaler Asset Management Inc 1.04M (1.71%) -7.17K
Decreased by -0.69%
Sep 30, 24
15 Point72 Asset Management, L.P. 880.79K (1.46%) 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 (1.35%) 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 Victory Sycamore Established Value R 2.02M (3.35%) 478.00K
Increased by +23.60%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 1.99M (3.30%) -520.00
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.90M (3.15%) -40.15K
Decreased by -2.11%
Dec 31, 24
4 Pacer US Cash Cows 100 ETF 1.86M (3.07%) 424.00
Increased by +0.02%
Jan 31, 25
5 Vanguard Small Cap Index 1.56M (2.57%) -4.69K
Decreased by -0.30%
Dec 31, 24
6 Fidelity® Low-Priced Stock 1.51M (2.49%) 0.00
Increased by 0.00%
Aug 31, 23
7 Fidelity Low-Priced Stock 1.49M (2.47%) -1.70K
Decreased by -0.11%
Nov 30, 24
8 JHancock Disciplined Value Mid Cap I 1.32M (2.18%) -31.53K
Decreased by -2.39%
Dec 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 (1.88%) 1.56K
Increased by +0.14%
Jan 31, 24
11 Vanguard Small Cap Value Index Inv 1.03M (1.71%) -21.89K
Decreased by -2.12%
Dec 31, 24
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 983.45K (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 983.45K (1.63%) 0.00
Increased by 0.00%
Aug 31, 23
14 FullerThaler Behavioral Sm-Cp Eq R6 983.45K (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
15 FullerThaler Behavioral Small-Cap Equity 983.45K (1.63%) 0.00
Increased by 0.00%
Sep 30, 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 925.25K (1.53%) -5.29K
Decreased by -0.57%
Dec 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 630.00K (1.04%) 85.00K
Increased by +13.49%
Dec 31, 24