Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCF 4.07%
2 KBWP 3.81%
3 FMTM 3.14%
4 DFNL 3.10%
5 GRPM 2.73%
6 PXMG 2.27%
7 FOVL 2.24%
8 SMRI 2.19%
9 FTGS 2.12%
10 CGMM 2.05%
11 BKUS 1.98%
12 XMVM 1.92%
13 PXMV 1.92%
14 FTCS 1.89%
15 KIE 1.80%
16 EPMB 1.78%
17 WBIL 1.68%
18 XMHQ 1.63%
19 EQWM 1.63%
20 OUSM 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.74M (11.39%) -55.80K
Decreased by -1.18%
Dec 31, 25
2 BlackRock Inc 4.15M (9.98%) -82.83K
Decreased by -2.00%
Dec 31, 25
3 State Farm Mutual Automobile Ins Co 2.40M (5.77%) 0.00
Increased by 0.00%
Mar 31, 26
4 State Street Corporation 2.33M (5.60%) 12.06K
Increased by +0.52%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 1.89M (4.55%) -980.90K
Decreased by -51.87%
Dec 31, 25
6 State Street Corp 1.74M (4.18%) -38.61K
Decreased by -2.22%
Dec 31, 25
7 Boston Partners Global Investors, Inc 1.61M (3.88%) 188.28K
Increased by +11.68%
Mar 31, 26
8 Capital World Investors 1.48M (3.56%) -1.07M
Decreased by -72.28%
Mar 31, 26
9 American International Group Inc 1.32M (3.18%) 0.00
Increased by 0.00%
Sep 30, 25
10 Egerton Capital LLP 1.29M (3.11%) -599.75K
Decreased by -46.32%
Dec 31, 24
11 Capital Research Global Investors 1.29M (3.10%) -134.74K
Decreased by -10.45%
Sep 30, 24
12 Polar Capital Holdings PLC 1.28M (3.08%) -87.83K
Decreased by -6.86%
Dec 31, 25
13 Lightrock Netherland B.V 1.18M (2.83%) 160.91K
Increased by +13.66%
Mar 31, 26
14 Capital Research & Mgmt Co - Division 3 1.14M (2.75%) 1.14M
Increased by +100.00%
Mar 31, 26
15 Cooke & Bieler LP 1.10M (2.64%) -11.30K
Decreased by -1.03%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 1.09M (2.61%) 52.37K
Increased by +4.83%
Mar 31, 26
17 Fidelity International Ltd 1.03M (2.47%) -30.47K
Decreased by -2.97%
Dec 31, 25
18 Geode Capital Management, LLC 874.10K (2.10%) -6.79K
Decreased by -0.78%
Dec 31, 25
19 First Trust Advisors L.P. 864.25K (2.08%) 710.70K
Increased by +82.23%
Dec 31, 24
20 Bank of New York Mellon Corp 802.59K (1.93%) -978.37K
Decreased by -121.90%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.65M (3.98%) -18.22K
Decreased by -1.10%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.47M (3.53%) -736.00
Decreased by -0.05%
Apr 30, 26
3 American Funds Fundamental Invs A 1.45M (3.48%) 0.00
Increased by 0.00%
Mar 31, 26
4 Capital Group Fundamental Invtrs Comp 1.45M (3.48%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 1.39M (3.33%) -70.52K
Decreased by -5.09%
Mar 31, 26
6 Capital Group AMCAP Composite 1.27M (3.05%) -743.00
Decreased by -0.06%
Sep 30, 24
7 VA CollegeAmerica Amcap 529A 1.27M (3.05%) -743.00
Decreased by -0.06%
Sep 30, 24
8 Polar Capital Global Ins A Inc 1.05M (2.53%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Small Cap Index 1.00M (2.42%) -43.03K
Decreased by -4.29%
Mar 31, 26
10 American Funds SMALLCAP World A 952.20K (2.29%) 0.00
Increased by 0.00%
Mar 31, 26
11 First Trust Capital Strength ETF 643.56K (1.55%) 0.00
Increased by 0.00%
Nov 28, 24
12 Vanguard Small Cap Value Index Inv 638.95K (1.54%) -33.55K
Decreased by -5.25%
Mar 31, 26
13 JHancock Disciplined Value Mid Cap I 638.28K (1.54%) -56.13K
Decreased by -8.79%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 486.00K (1.17%) -16.31K
Decreased by -3.36%
Mar 31, 26
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 457.53K (1.10%) 116.09K
Increased by +25.37%
Mar 31, 25
16 Orbis Global Eq LE (Aus Reg) Retail 414.52K (1.00%) -6.06K
Decreased by -1.46%
Dec 31, 24
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 411.99K (0.99%) -170.83K
Decreased by -41.46%
Dec 31, 25
18 Orbis Global Equity Investor 411.68K (0.99%) -194.06K
Decreased by -47.14%
Mar 31, 25
19 BNY Mellon Dynamic Value Fund A 405.16K (0.97%) -8.73K
Decreased by -2.15%
Mar 31, 24
20 Fidelity Mid-Cap Stock 378.41K (0.91%) 0.00
Increased by 0.00%
Dec 31, 23