Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.10%
2 LSAT 3.84%
3 ADPV 3.75%
4 LBAY 3.39%
5 UDI 3.03%
6 DVLU 2.99%
7 DVOL 2.97%
8 DDIV 2.95%
9 SMCF 2.91%
10 NEWZ 2.90%
11 BOUT 2.72%
12 GLRY 2.42%
13 FOVL 2.38%
14 FTDS 2.31%
15 CPAI 2.06%
16 BEDY 1.94%
17 KIE 1.87%
18 PFI 1.81%
19 RNDM 1.76%
20 TSME 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.92M (11.13%) -852.45K
Decreased by -3.17%
Sep 30, 25
2 Vanguard Group Inc 24.21M (10.01%) -1.26M
Decreased by -5.22%
Dec 31, 25
3 State Street Corporation 12.88M (5.32%) -279.08K
Decreased by -2.17%
Mar 31, 24
4 State Street Corp 10.86M (4.49%) -170.32K
Decreased by -1.57%
Sep 30, 25
5 Victory Capital Management Inc. 8.01M (3.31%) -491.99K
Decreased by -6.14%
Dec 31, 25
6 AQR Capital Management LLC 7.41M (3.06%) -144.65K
Decreased by -1.95%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 6.66M (2.75%) -55.88K
Decreased by -0.84%
Dec 31, 25
8 Hamlin Capital Management, LLC 4.79M (1.98%) -396.62K
Decreased by -8.29%
Dec 31, 25
9 Geode Capital Management, LLC 4.18M (1.73%) 72.86K
Increased by +1.74%
Dec 31, 25
10 Thrivent Financial For Lutherans 3.95M (1.63%) 22.50K
Increased by +0.57%
Dec 31, 25
11 Bank of New York Mellon Corp 3.59M (1.48%) 575.78K
Increased by +16.06%
Sep 30, 25
12 GQG Partners LLC 3.42M (1.41%) 3.42M
Increased by +100.00%
Dec 31, 25
13 CapTrust Financial Advisors 3.26M (1.35%) 58.62K
Increased by +1.80%
Dec 31, 25
14 NORGES BANK 2.95M (1.22%) -43.62K
Decreased by -1.48%
Dec 31, 25
15 FMR Inc 2.90M (1.20%) -1.06M
Decreased by -36.41%
Jun 30, 25
16 LSV Asset Management 2.72M (1.13%) -72.39K
Decreased by -2.66%
Dec 31, 25
17 Northern Trust Corp 2.72M (1.12%) -385.76K
Decreased by -14.18%
Sep 30, 25
18 Berkley W R Corp 2.68M (1.11%) 0.00
Increased by 0.00%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 2.63M (1.09%) 52.45K
Increased by +1.99%
Sep 30, 25
20 First Trust Advisors L.P. 2.38M (0.98%) 50.87K
Increased by +2.14%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.40M (3.06%) -304.18K
Decreased by -4.11%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 7.35M (3.04%) -660.65K
Decreased by -8.98%
Feb 28, 26
3 Sycamore Mid Cap Value Comp 7.10M (2.94%) 6.87M
Increased by +96.78%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 7.03M (2.90%) 12.45K
Increased by +0.18%
Feb 28, 26
5 Victory Sycamore Established Value R 5.38M (2.22%) -485.00K
Decreased by -9.02%
Dec 31, 25
6 Vanguard Small Cap Index 5.06M (2.09%) 12.30K
Increased by +0.24%
Feb 28, 26
7 iShares Select Dividend ETF 4.78M (1.98%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Small Cap Value Index Inv 3.25M (1.34%) 9.24K
Increased by +0.28%
Feb 28, 26
9 Hamlin Equity Income Strategy 3.16M (1.31%) -24.85K
Decreased by -0.79%
Sep 30, 25
10 Fidelity® Small Cap Value 3.03M (1.25%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity High Dividend ETF 2.78M (1.15%) 6.47K
Increased by +0.23%
Feb 27, 26
12 SPDR® S&P Dividend ETF 2.62M (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 2.48M (1.03%) 24.26K
Increased by +0.98%
Feb 28, 26
14 State Street® SPDR® S&P® Dividend ETF 2.26M (0.93%) 0.00
Increased by 0.00%
Feb 28, 26
15 UWS BNY Mellon Global Higher Inc B 1.89M (0.78%) 117.58K
Increased by +6.22%
Jan 31, 26
16 Fidelity Small Cap Value Fund 1.84M (0.76%) 115.00K
Increased by +6.26%
Jun 30, 25
17 Hamlin High Dividend Equity Instl 1.83M (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 1.74M (0.72%) -43.57K
Decreased by -2.50%
Jul 31, 25
19 VIP Mid Cap Initial 1.73M (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
20 State Street® SPDR® S&P MIDCAP 400® ETF 1.67M (0.69%) 17.78K
Increased by +1.07%
Feb 28, 26