Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRZZ 5.05%
2 WBIG 4.71%
3 WBIF 3.75%
4 TPMN 3.65%
5 SCAP 3.13%
6 EWMC 2.84%
7 NDIV 2.79%
8 DDIV 2.51%
9 GRPM 2.48%
10 FCG 2.41%
11 PXE 2.34%
12 OCTA 2.31%
13 FXN 2.31%
14 XOP 2.27%
15 PWER 2.11%
16 PXI 2.09%
17 GLRY 1.96%
18 RDVY 1.90%
19 SMCF 1.83%
20 FTIF 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.02M (10.68%) 246.51K
Increased by +4.10%
Jun 30, 25
2 Vanguard Group Inc 5.96M (10.58%) -376.35K
Decreased by -6.32%
Jun 30, 25
3 FMR Inc 4.99M (8.87%) 906.36K
Increased by +18.15%
Jun 30, 25
4 Victory Capital Management Inc. 3.00M (5.33%) 137.36K
Increased by +4.57%
Jun 30, 25
5 State Street Corp 2.24M (3.99%) -116.52K
Decreased by -5.19%
Jun 30, 25
6 State Street Corporation 2.02M (3.59%) 137.64K
Increased by +6.81%
Mar 31, 24
7 Geode Capital Management, LLC 1.89M (3.36%) 19.23K
Increased by +1.02%
Jun 30, 25
8 Boston Partners Global Investors, Inc 1.82M (3.23%) -321.61K
Decreased by -17.70%
Jun 30, 25
9 Wellington Management Company LLP 1.42M (2.53%) 207.59K
Increased by +14.59%
Jun 30, 25
10 First Trust Advisors L.P. 1.40M (2.49%) 138.96K
Increased by +9.91%
Dec 31, 23
11 American Century Companies Inc 1.34M (2.37%) 179.21K
Increased by +13.40%
Jun 30, 25
12 Sourcerock Group LLC 1.03M (1.83%) 20.92K
Increased by +2.03%
Jun 30, 25
13 Adage Capital Partners Gp LLC 990.38K (1.76%) 180.00K
Increased by +18.17%
Jun 30, 25
14 UBS Group AG 847.84K (1.51%) 379.71K
Increased by +44.79%
Mar 31, 25
15 Allspring Global Investments Holdings, LLC 824.76K (1.46%) 32.80K
Increased by +3.98%
Jun 30, 25
16 Citadel Advisors Llc 809.49K (1.44%) 590.74K
Increased by +72.98%
Dec 31, 24
17 Bank of America Corp 799.07K (1.42%) 193.52K
Increased by +24.22%
Jun 30, 24
18 Northern Trust Corp 770.47K (1.37%) 267.92K
Increased by +34.77%
Jun 30, 24
19 Woodline Partners LP 748.97K (1.33%) 105.45K
Increased by +14.08%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 739.71K (1.31%) -411.54K
Decreased by -55.63%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 2.11M (3.75%) 2.05M
Increased by +96.95%
Mar 31, 25
2 Victory Sycamore Established Value R 2.11M (3.75%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.96M (3.47%) 82.42K
Increased by +4.21%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.88M (3.34%) 0.00
Increased by 0.00%
Aug 31, 25
5 Pacer US Cash Cows 100 ETF 1.87M (3.31%) 2.76K
Increased by +0.15%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 1.80M (3.20%) -38.08K
Decreased by -2.11%
Jul 31, 25
7 Fidelity Low-Priced Stock 1.61M (2.85%) 106.77K
Increased by +6.65%
Jun 30, 25
8 Fidelity® Low-Priced Stock 1.51M (2.67%) 0.00
Increased by 0.00%
Aug 31, 23
9 Vanguard Small Cap Index 1.40M (2.49%) -9.40K
Decreased by -0.67%
Jul 31, 25
10 Vanguard Instl Ttl Stck Mkt Idx Tr 1.22M (2.16%) 17.43K
Increased by +1.43%
Mar 31, 23
11 First Trust Rising Dividend Achiev ETF 1.13M (2.01%) 1.56K
Increased by +0.14%
Jan 31, 24
12 JHancock Disciplined Value Mid Cap I 1.05M (1.87%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 983.45K (1.75%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 983.45K (1.75%) 0.00
Increased by 0.00%
Aug 31, 23
15 iShares Russell 2000 ETF 976.28K (1.73%) -7.80K
Decreased by -0.80%
Apr 30, 24
16 Vanguard Small Cap Value Index Inv 899.65K (1.60%) -790.00
Decreased by -0.09%
Jul 31, 25
17 Fidelity High Dividend ETF 713.86K (1.27%) 2.06K
Increased by +0.29%
Aug 29, 25
18 MFS Mid Cap Value A 690.30K (1.23%) 690.30K
Increased by +100.00%
Jul 31, 25
19 American Century Small Cap Value Inv 670.00K (1.19%) 5.00K
Increased by +0.75%
Jun 30, 25
20 American Century U.S. Small Cap Value 670.00K (1.19%) 5.00K
Increased by +0.75%
Jun 30, 25