Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.12%
2 EPSB 2.39%
3 EPSV 2.18%
4 EPMV 1.77%
5 EPMB 1.63%
6 REGL 1.61%
7 HAPS 1.37%
8 HSMV 1.32%
9 XMLV 1.27%
10 SMDV 1.03%
11 SMCP 1.02%
12 PXMV 1.00%
13 FTXR 0.86%
14 AVUV 0.81%
15 ESSC 0.76%
16 PAMC 0.60%
17 TFPN 0.56%
18 FNY 0.54%
19 OASC 0.50%
20 FVD 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Farm Mutual Automobile Ins Co 5.43M (15.38%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 4.37M (12.39%) -83.24K
Decreased by -1.90%
Sep 30, 25
3 Vanguard Group Inc 3.84M (10.87%) -21.96K
Decreased by -0.57%
Dec 31, 25
4 Earnest Partners LLC 2.70M (7.66%) -344.16K
Decreased by -12.73%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.48M (4.20%) 9.11K
Increased by +0.61%
Dec 31, 25
6 State Street Corp 1.31M (3.70%) -27.55K
Decreased by -2.11%
Sep 30, 25
7 American Century Companies Inc 1.28M (3.62%) 141.49K
Increased by +11.07%
Dec 31, 25
8 State Street Corporation 1.26M (3.58%) 19.97K
Increased by +1.58%
Mar 31, 24
9 Gamco Investors, Inc. Et Al 1.20M (3.39%) -28.90K
Decreased by -2.41%
Dec 31, 25
10 Bank of America Corp 1.18M (3.36%) -35.33K
Decreased by -2.98%
Sep 30, 25
11 Wellington Management Company LLP 1.01M (2.87%) 4.41K
Increased by +0.44%
Dec 31, 25
12 SEI Investments Co 949.88K (2.69%) 25.44K
Increased by +2.68%
Sep 30, 25
13 Gabelli Funds LLC 913.85K (2.59%) -12.70K
Decreased by -1.39%
Dec 31, 25
14 Geode Capital Management, LLC 885.63K (2.51%) 3.65K
Increased by +0.41%
Dec 31, 25
15 Northern Trust Corp 635.02K (1.80%) -22.31K
Decreased by -3.51%
Sep 30, 25
16 Vaughan Nelson Scarbrgh & Mccullough LP 597.54K (1.69%) 111.94K
Increased by +18.73%
Mar 31, 26
17 AllianceBernstein L.P. 574.33K (1.63%) 500.86K
Increased by +87.21%
Sep 30, 25
18 NORGES BANK 508.50K (1.44%) 126.75K
Increased by +24.93%
Dec 31, 25
19 Charles Schwab Investment Management Inc 428.45K (1.21%) -10.32K
Decreased by -2.41%
Dec 31, 25
20 JPMorgan Chase & Co 411.80K (1.17%) 230.14K
Increased by +55.89%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.18M (3.35%) 950.00
Increased by +0.08%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.12M (3.18%) 880.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.17%) -7.58K
Decreased by -0.68%
Mar 31, 26
4 Avantis US Small Cap Value ETF 1.11M (3.15%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 867.80K (2.46%) -7.10K
Decreased by -0.82%
Mar 31, 26
6 Vanguard Small Cap Index 819.68K (2.32%) 8.96K
Increased by +1.09%
Mar 31, 26
7 LS Sustainable Global Credit/Corp in USD 725.00K (2.05%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard Explorer Inv 724.63K (2.05%) 27.85K
Increased by +3.84%
Dec 31, 25
9 1290 VT GAMCO Small Company Value IB 676.50K (1.92%) -21.50K
Decreased by -3.18%
Feb 28, 26
10 EARNEST Partners Smid Cap Core Founders 643.78K (1.82%) -3.62K
Decreased by -0.56%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 521.55K (1.48%) 893.00
Increased by +0.17%
Mar 31, 26
12 EARNEST Small/Mid Cap Value 477.55K (1.35%) 476.78K
Increased by +99.84%
Dec 31, 23
13 EARNEST Small Cap Value 425.84K (1.21%) 425.19K
Increased by +99.85%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 399.00K (1.13%) 9.88K
Increased by +2.48%
Mar 31, 26
15 Intermediate Duration Fixed Income CIT 347.00K (0.98%) 347.00K
Increased by +100.00%
Dec 31, 25
16 Fidelity Small Cap Index 346.97K (0.98%) -4.33K
Decreased by -1.25%
Jan 31, 26
17 Fidelity® Small Cap Index 342.53K (0.97%) 11.06K
Increased by +3.23%
Oct 31, 23
18 Gabelli Small Cap Growth AAA 306.50K (0.87%) -2.70K
Decreased by -0.88%
Dec 31, 25
19 DFA US Small Cap Value I 296.60K (0.84%) -49.14K
Decreased by -16.57%
Jul 31, 25
20 LS Global Credit / Corporate GBP Hedged 285.00K (0.81%) 0.00
Increased by 0.00%
Dec 31, 25