Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRZZ 5.05%
2 FXN 4.93%
3 WBIG 4.71%
4 WBIF 3.75%
5 TPMN 3.65%
6 FCG 3.41%
7 SCAP 3.36%
8 XOP 3.13%
9 PXE 2.98%
10 EWMC 2.84%
11 DDIV 2.51%
12 GRPM 2.48%
13 OCTA 2.31%
14 GUSH 2.20%
15 PXI 2.09%
16 PWER 2.03%
17 SMCF 1.99%
18 GLRY 1.96%
19 DIV 1.95%
20 RDVY 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.96M (10.51%) -376.35K
Decreased by -6.32%
Jun 30, 25
2 BlackRock Inc 5.77M (10.18%) 350.00K
Increased by +6.07%
Mar 31, 25
3 FMR Inc 4.09M (7.21%) 272.41K
Increased by +6.67%
Mar 31, 25
4 Victory Capital Management Inc. 2.87M (5.06%) 1.62K
Increased by +0.06%
Mar 31, 25
5 State Street Corp 2.36M (4.17%) 41.59K
Increased by +1.76%
Mar 31, 25
6 Boston Partners Global Investors, Inc 2.14M (3.77%) -48.07K
Decreased by -2.25%
Mar 31, 25
7 State Street Corporation 2.02M (3.57%) 137.64K
Increased by +6.81%
Mar 31, 24
8 Geode Capital Management, LLC 1.87M (3.30%) 727.11K
Increased by +38.86%
Mar 31, 25
9 Wellington Management Company LLP 1.42M (2.51%) 207.59K
Increased by +14.59%
Jun 30, 25
10 First Trust Advisors L.P. 1.40M (2.47%) 138.96K
Increased by +9.91%
Dec 31, 23
11 American Century Companies Inc 1.34M (2.36%) 179.21K
Increased by +13.40%
Jun 30, 25
12 Sourcerock Group LLC 1.03M (1.82%) 20.92K
Increased by +2.03%
Jun 30, 25
13 UBS Group AG 847.84K (1.50%) 379.71K
Increased by +44.79%
Mar 31, 25
14 Adage Capital Partners Gp LLC 810.38K (1.43%) -45.00K
Decreased by -5.55%
Mar 31, 25
15 Citadel Advisors Llc 809.49K (1.43%) 590.74K
Increased by +72.98%
Dec 31, 24
16 Bank of America Corp 799.07K (1.41%) 193.52K
Increased by +24.22%
Jun 30, 24
17 Allspring Global Investments Holdings, LLC 791.96K (1.40%) 47.65K
Increased by +6.02%
Mar 31, 25
18 Northern Trust Corp 770.47K (1.36%) 267.92K
Increased by +34.77%
Jun 30, 24
19 Woodline Partners LP 748.97K (1.32%) 105.45K
Increased by +14.08%
Dec 31, 24
20 Bank of New York Mellon Corp 742.33K (1.31%) 53.93K
Increased by +7.26%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 2.11M (3.72%) 2.05M
Increased by +96.95%
Mar 31, 25
2 Victory Sycamore Established Value R 2.11M (3.72%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.96M (3.45%) 82.42K
Increased by +4.21%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.88M (3.32%) -3.35K
Decreased by -0.18%
Jul 31, 25
5 Pacer US Cash Cows 100 ETF 1.87M (3.29%) 2.76K
Increased by +0.15%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 1.80M (3.18%) -38.08K
Decreased by -2.11%
Jul 31, 25
7 Fidelity® Low-Priced Stock 1.51M (2.66%) 0.00
Increased by 0.00%
Aug 31, 23
8 Fidelity Low-Priced Stock 1.50M (2.64%) 11.09K
Increased by +0.74%
May 31, 25
9 Vanguard Small Cap Index 1.40M (2.47%) -9.40K
Decreased by -0.67%
Jul 31, 25
10 Vanguard Instl Ttl Stck Mkt Idx Tr 1.22M (2.15%) 17.43K
Increased by +1.43%
Mar 31, 23
11 First Trust Rising Dividend Achiev ETF 1.13M (2.00%) 1.56K
Increased by +0.14%
Jan 31, 24
12 JHancock Disciplined Value Mid Cap I 1.05M (1.86%) -202.99K
Decreased by -19.28%
Jun 30, 25
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 983.45K (1.73%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 983.45K (1.73%) 0.00
Increased by 0.00%
Aug 31, 23
15 iShares Russell 2000 ETF 976.28K (1.72%) -7.80K
Decreased by -0.80%
Apr 30, 24
16 Vanguard Small Cap Value Index Inv 899.65K (1.59%) -790.00
Decreased by -0.09%
Jul 31, 25
17 Fidelity High Dividend ETF 671.03K (1.18%) 2.30K
Increased by +0.34%
Jul 31, 25
18 American Century Small Cap Value Inv 670.00K (1.18%) 5.00K
Increased by +0.75%
Jun 30, 25
19 American Century U.S. Small Cap Value 670.00K (1.18%) 5.00K
Increased by +0.75%
Jun 30, 25
20 Ninepoint Energy Series F 650.00K (1.15%) -250.00K
Decreased by -38.46%
Jun 30, 23