Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRZZ 5.05%
2 WBIG 4.71%
3 ZIG 4.69%
4 SCAP 4.47%
5 WBIF 3.75%
6 NDIV 3.73%
7 FXN 3.73%
8 TPMN 3.65%
9 PXE 3.05%
10 PWER 2.87%
11 EWMC 2.84%
12 FCG 2.82%
13 MVPA 2.81%
14 SMCF 2.74%
15 XOP 2.62%
16 FTIF 2.60%
17 DDIV 2.51%
18 GRPM 2.48%
19 OCTA 2.31%
20 PXI 2.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.78M (12.71%) 429.81K
Increased by +6.34%
Dec 31, 25
2 BlackRock Inc 5.93M (11.11%) -89.30K
Decreased by -1.51%
Sep 30, 25
3 Vanguard Group Inc 5.79M (10.85%) -104.37K
Decreased by -1.80%
Dec 31, 25
4 State Street Corp 2.20M (4.12%) -44.14K
Decreased by -2.01%
Sep 30, 25
5 Geode Capital Management, LLC 2.05M (3.85%) 277.59K
Increased by +13.52%
Dec 31, 25
6 State Street Corporation 2.02M (3.79%) 137.64K
Increased by +6.81%
Mar 31, 24
7 Victory Capital Management Inc. 2.00M (3.75%) -1.16M
Decreased by -58.19%
Dec 31, 25
8 American Century Companies Inc 1.86M (3.49%) 630.62K
Increased by +33.90%
Dec 31, 25
9 Boston Partners Global Investors, Inc 1.82M (3.40%) -321.61K
Decreased by -17.70%
Jun 30, 25
10 Wellington Management Company LLP 1.81M (3.39%) 104.37K
Increased by +5.77%
Dec 31, 25
11 First Trust Advisors L.P. 1.40M (2.63%) 138.96K
Increased by +9.91%
Dec 31, 23
12 Adage Capital Partners Gp LLC 1.24M (2.33%) 193.47K
Increased by +15.55%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 1.22M (2.28%) 561.90K
Increased by +46.13%
Dec 31, 25
14 Sourcerock Group LLC 1.12M (2.09%) 173.66K
Increased by +15.56%
Dec 31, 25
15 AQR Capital Management LLC 944.70K (1.77%) 210.47K
Increased by +22.28%
Sep 30, 25
16 Massachusetts Financial Services Company 881.37K (1.65%) -38.77K
Decreased by -4.40%
Dec 31, 25
17 Citadel Advisors Llc 809.49K (1.52%) 590.74K
Increased by +72.98%
Dec 31, 24
18 Bank of America Corp 799.07K (1.50%) 193.52K
Increased by +24.22%
Jun 30, 24
19 Northern Trust Corp 770.47K (1.44%) 267.92K
Increased by +34.77%
Jun 30, 24
20 Woodline Partners LP 748.97K (1.40%) 105.45K
Increased by +14.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 2.11M (3.95%) 2.05M
Increased by +96.95%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.96M (3.67%) 82.42K
Increased by +4.21%
Sep 30, 24
3 Pacer US Cash Cows 100 ETF 1.87M (3.49%) 2.76K
Increased by +0.15%
Feb 28, 25
4 iShares Core S&P Mid-Cap ETF 1.84M (3.44%) -133.30K
Decreased by -7.25%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 1.78M (3.34%) 19.27K
Increased by +1.08%
Feb 28, 26
6 Fidelity Low-Priced Stock 1.60M (2.99%) 0.00
Increased by 0.00%
Dec 31, 25
7 Fidelity® Low-Priced Stock 1.51M (2.82%) 0.00
Increased by 0.00%
Aug 31, 23
8 Victory Sycamore Established Value R 1.31M (2.45%) -922.00K
Decreased by -70.38%
Dec 31, 25
9 Vanguard Small Cap Index 1.29M (2.42%) 3.59K
Increased by +0.28%
Feb 28, 26
10 Vanguard Instl Ttl Stck Mkt Idx Tr 1.22M (2.28%) 17.43K
Increased by +1.43%
Mar 31, 23
11 First Trust Rising Dividend Achiev ETF 1.13M (2.12%) 1.56K
Increased by +0.14%
Jan 31, 24
12 Fidelity Small Cap Value Fund 1.09M (2.04%) 75.00K
Increased by +6.89%
Dec 31, 25
13 JHancock Disciplined Value Mid Cap I 1.05M (1.97%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 983.45K (1.84%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 983.45K (1.84%) 0.00
Increased by 0.00%
Aug 31, 23
16 iShares Russell 2000 ETF 976.28K (1.83%) -7.80K
Decreased by -0.80%
Apr 30, 24
17 Vanguard Small Cap Value Index Inv 829.39K (1.55%) 2.37K
Increased by +0.29%
Feb 28, 26
18 Avantis US Small Cap Value ETF 818.99K (1.53%) 4.07K
Increased by +0.50%
Feb 28, 26
19 Fidelity High Dividend ETF 713.86K (1.34%) 2.06K
Increased by +0.29%
Aug 29, 25
20 MFS Mid Cap Value Equity 654.89K (1.23%) -26.52K
Decreased by -4.05%
Dec 31, 25