Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UDI 4.88%
2 LBAY 4.53%
3 TPMN 4.10%
4 ADPV 3.75%
5 WBIF 3.58%
6 LSAT 3.37%
7 SMCF 3.34%
8 DVLU 3.11%
9 DVOL 3.05%
10 DDIV 3.02%
11 NEWZ 2.90%
12 BOUT 2.72%
13 GLRY 2.62%
14 FOVL 2.38%
15 FTDS 2.31%
16 REGL 2.28%
17 CPAI 2.06%
18 KIE 1.98%
19 WBIG 1.88%
20 RNDM 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.77M (11.39%) 236.76K
Increased by +0.85%
Jun 30, 25
2 Vanguard Group Inc 25.35M (10.40%) 46.42K
Increased by +0.18%
Jun 30, 25
3 State Street Corporation 12.88M (5.28%) -279.08K
Decreased by -2.17%
Mar 31, 24
4 State Street Corp 11.03M (4.53%) -150.08K
Decreased by -1.36%
Jun 30, 25
5 Victory Capital Management Inc. 10.18M (4.18%) 204.65K
Increased by +2.01%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 6.60M (2.71%) -507.49K
Decreased by -7.69%
Jun 30, 25
7 AQR Capital Management LLC 5.78M (2.37%) 2.07M
Increased by +35.77%
Jun 30, 25
8 Hamlin Capital Management, LLC 5.21M (2.14%) 15.92K
Increased by +0.31%
Jun 30, 25
9 Geode Capital Management, LLC 4.04M (1.66%) -77.31K
Decreased by -1.91%
Jun 30, 25
10 Northern Trust Corp 3.11M (1.27%) -446.11K
Decreased by -14.36%
Jun 30, 25
11 Bank of New York Mellon Corp 3.01M (1.23%) 91.54K
Increased by +3.04%
Jun 30, 25
12 NORGES BANK 2.99M (1.23%) 76.12K
Increased by +2.54%
Jun 30, 25
13 FMR Inc 2.90M (1.19%) -1.06M
Decreased by -36.41%
Jun 30, 25
14 LSV Asset Management 2.70M (1.11%) 821.98K
Increased by +30.42%
Jun 30, 25
15 Berkley W R Corp 2.68M (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 2.58M (1.06%) -35.73K
Decreased by -1.38%
Jun 30, 25
17 Amvescap Plc. 2.51M (1.03%) -9.43K
Decreased by -0.38%
Jun 30, 25
18 Charles Schwab Investment Management Inc 2.06M (0.85%) 365.04K
Increased by +17.72%
Jun 30, 25
19 Miller Howard Investments Inc 2.02M (0.83%) 2.78K
Increased by +0.14%
Jun 30, 25
20 First Trust Advisors L.P. 1.79M (0.73%) 675.28K
Increased by +37.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.40M (3.04%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 7.40M (3.04%) -304.18K
Decreased by -4.11%
Sep 30, 24
3 Sycamore Mid Cap Value Comp 7.10M (2.91%) 6.87M
Increased by +96.78%
Mar 31, 25
4 Victory Sycamore Established Value R 7.10M (2.91%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 6.94M (2.85%) -169.06K
Decreased by -2.44%
Jul 31, 25
6 Vanguard Small Cap Index 5.40M (2.21%) -37.60K
Decreased by -0.70%
Jul 31, 25
7 iShares Select Dividend ETF 4.71M (1.93%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Value Index Inv 3.48M (1.43%) 8.01K
Increased by +0.23%
Jul 31, 25
9 Hamlin Equity Income Strategy 3.17M (1.30%) 81.79K
Increased by +2.58%
Mar 31, 25
10 Fidelity® Small Cap Value 3.03M (1.24%) 0.00
Increased by 0.00%
Oct 31, 23
11 SPDR® S&P Dividend ETF 2.62M (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.44M (1.00%) -1.05M
Decreased by -43.20%
Jul 31, 25
13 Fidelity Small Cap Value Fund 1.84M (0.75%) 115.00K
Increased by +6.26%
Jun 30, 25
14 Hamlin High Dividend Equity Instl 1.83M (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 1.74M (0.71%) -43.57K
Decreased by -2.50%
Jul 31, 25
16 VIP Mid Cap Initial 1.73M (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity VIP Mid Cap Initial 1.67M (0.68%) -60.31K
Decreased by -3.62%
Nov 30, 24
18 Invesco S&P MidCap Momentum ETF 1.47M (0.60%) 7.17K
Increased by +0.49%
Aug 29, 25
19 Principal MidCap Value I Inst 1.38M (0.57%) -45.35K
Decreased by -3.29%
Jun 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.34M (0.55%) 30.50K
Increased by +2.28%
Apr 30, 25