Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIA 7.71%
2 CRAK 7.53%
3 EMEQ 6.90%
4 DGIN 6.21%
5 IGTR 5.22%
6 KBWP 4.32%
7 NEWZ 3.35%
8 NSI 3.07%
9 GNR 2.60%
10 NBSM 2.29%
11 FTDS 2.14%
12 KIE 2.13%
13 XSOE 1.61%
14 XMLV 1.40%
15 NRES 1.39%
16 HSMV 1.37%
17 GMF 1.33%
18 HAPY 1.27%
19 EWMC 1.27%
20 NTZG 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.57M (11.51%) 25.32K
Increased by +0.55%
Sep 30, 24
2 State Street Corp 4.39M (11.07%) 58.17K
Increased by +1.32%
Sep 30, 24
3 State Street Corporation 4.38M (11.03%) 37.48K
Increased by +0.86%
Mar 31, 24
4 BlackRock Inc 3.62M (9.13%) 36.72K
Increased by +1.01%
Jun 30, 24
5 Kayne Anderson Rudnick Investment Management LLC 2.44M (6.14%) -1.16K
Decreased by -0.05%
Sep 30, 24
6 Neuberger Berman Group LLC 1.31M (3.31%) -2.22K
Decreased by -0.17%
Sep 30, 24
7 Markel Group Inc 1.20M (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 933.58K (2.35%) 2.12K
Increased by +0.23%
Sep 30, 24
9 Geode Capital Management, LLC 908.43K (2.29%) 50.65K
Increased by +5.58%
Sep 30, 24
10 Thrivent Financial For Lutherans 813.72K (2.05%) 4.33K
Increased by +0.53%
Sep 30, 24
11 Port Capital LLC 759.99K (1.92%) 3.20K
Increased by +0.42%
Sep 30, 24
12 JPMorgan Chase & Co 728.89K (1.84%) -53.72K
Decreased by -7.37%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 680.03K (1.71%) -665.06K
Decreased by -97.80%
Sep 30, 24
14 Maren Capital LLC 674.73K (1.70%) 27.94K
Increased by +4.14%
Sep 30, 24
15 Amvescap Plc. 635.69K (1.60%) -97.29K
Decreased by -15.31%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 602.03K (1.52%) 73.40K
Increased by +12.19%
Sep 30, 24
17 Van Berkom and Associates Inc 562.48K (1.42%) 5.71K
Increased by +1.02%
Sep 30, 24
18 AllianceBernstein L.P. 472.53K (1.19%) -36.44K
Decreased by -7.71%
Sep 30, 24
19 Charles Schwab Investment Management Inc 462.62K (1.17%) 24.82K
Increased by +5.36%
Sep 30, 24
20 NORGES BANK 446.24K (1.12%) 51.16K
Increased by +11.47%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.36M (3.44%) -6.34K
Decreased by -0.47%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.34M (3.37%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Small Cap Index 1.09M (2.75%) 2.15K
Increased by +0.20%
Oct 31, 24
4 Neuberger Berman Genesis Inv 803.05K (2.02%) -3.80K
Decreased by -0.47%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 736.33K (1.86%) -265.00
Decreased by -0.04%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 622.45K (1.57%) -2.31K
Decreased by -0.37%
Oct 31, 24
7 Van Berkom Sm-Cap Eq 544.37K (1.37%) -293.36K
Decreased by -53.89%
Jun 30, 24
8 SPDR® S&P Dividend ETF 489.73K (1.23%) 0.00
Increased by 0.00%
Nov 30, 24
9 Thrivent Small Cap Stock A 395.59K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 Calvert Small-Cap A 386.21K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
11 Calvert US Small-Cap Strategy 386.21K (0.97%) 1.14K
Increased by +0.29%
Dec 31, 23
12 Invesco S&P MidCap Quality ETF 385.38K (0.97%) 1.24K
Increased by +0.32%
Nov 29, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 327.43K (0.83%) -4.82K
Decreased by -1.47%
Oct 31, 24
14 JPM Small Cap Equity-MA 322.33K (0.81%) -12.27K
Decreased by -3.81%
Sep 30, 24
15 JPM US Small Cap Core-Composite 322.33K (0.81%) -12.27K
Decreased by -3.81%
Sep 30, 24
16 JPMorgan Small Cap Equity A 322.33K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
17 Virtus KAR Small-Cap Core I 318.50K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
18 Polar Capital Global Ins A Inc 260.00K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 254.12K (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
20 AB Small Cap Growth A 251.79K (0.63%) 16.56K
Increased by +6.58%
Oct 31, 24