Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGIN 8.60%
2 NDIA 8.58%
3 CRAK 7.47%
4 EMEQ 6.25%
5 IGTR 5.22%
6 KBWP 3.80%
7 NEWZ 3.38%
8 GNR 2.39%
9 NSI 2.19%
10 AMID 2.17%
11 NBSM 2.08%
12 FTDS 1.99%
13 KIE 1.69%
14 XSOE 1.55%
15 NRES 1.38%
16 GMF 1.30%
17 EWMC 1.27%
18 NTZG 1.27%
19 XMLV 1.26%
20 SPEM 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.57M (5.76%) 25.32K
Increased by +0.55%
Sep 30, 24
2 State Street Corp 4.39M (5.54%) 58.17K
Increased by +1.32%
Sep 30, 24
3 State Street Corporation 4.38M (5.52%) 37.48K
Increased by +0.86%
Mar 31, 24
4 BlackRock Inc 3.67M (4.62%) 43.75K
Increased by +1.19%
Sep 30, 24
5 Kayne Anderson Rudnick Investment Management LLC 2.44M (3.07%) -1.16K
Decreased by -0.05%
Sep 30, 24
6 Neuberger Berman Group LLC 1.31M (1.65%) -2.22K
Decreased by -0.17%
Sep 30, 24
7 Markel Group Inc 1.20M (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 933.58K (1.18%) 2.12K
Increased by +0.23%
Sep 30, 24
9 Geode Capital Management, LLC 908.43K (1.15%) 50.65K
Increased by +5.58%
Sep 30, 24
10 Thrivent Financial For Lutherans 813.72K (1.03%) 4.33K
Increased by +0.53%
Sep 30, 24
11 Port Capital LLC 759.99K (0.96%) 3.20K
Increased by +0.42%
Sep 30, 24
12 JPMorgan Chase & Co 728.89K (0.92%) -53.72K
Decreased by -7.37%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 680.03K (0.86%) -665.06K
Decreased by -97.80%
Sep 30, 24
14 Maren Capital LLC 674.73K (0.85%) 27.94K
Increased by +4.14%
Sep 30, 24
15 Amvescap Plc. 635.69K (0.80%) -97.29K
Decreased by -15.31%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 602.03K (0.76%) 73.40K
Increased by +12.19%
Sep 30, 24
17 Van Berkom and Associates Inc 562.48K (0.71%) 5.71K
Increased by +1.02%
Sep 30, 24
18 AllianceBernstein L.P. 472.53K (0.60%) -36.44K
Decreased by -7.71%
Sep 30, 24
19 Charles Schwab Investment Management Inc 462.62K (0.58%) 24.82K
Increased by +5.36%
Sep 30, 24
20 NORGES BANK 446.24K (0.56%) 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 (1.72%) 1.33K
Increased by +0.10%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 1.36M (1.71%) 4.44K
Increased by +0.33%
Dec 31, 24
3 Vanguard Small Cap Index 1.11M (1.40%) 12.32K
Increased by +1.11%
Dec 31, 24
4 Neuberger Berman Genesis Inv 803.05K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 735.92K (0.93%) -5.31K
Decreased by -0.72%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 632.86K (0.80%) 7.32K
Increased by +1.16%
Dec 31, 24
7 Van Berkom Sm-Cap Eq 544.37K (0.69%) -293.36K
Decreased by -53.89%
Jun 30, 24
8 SPDR® S&P Dividend ETF 490.71K (0.62%) 322.00
Increased by +0.07%
Dec 31, 24
9 Thrivent Small Cap Stock A 404.19K (0.51%) 8.60K
Increased by +2.13%
Oct 31, 24
10 Invesco S&P MidCap Quality ETF 400.29K (0.50%) -1.91K
Decreased by -0.48%
Dec 31, 24
11 Calvert Small-Cap A 386.21K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
12 Calvert US Small-Cap Strategy 386.21K (0.49%) 1.14K
Increased by +0.29%
Dec 31, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 347.65K (0.44%) 10.12K
Increased by +2.91%
Dec 31, 24
14 JPM Small Cap Equity-MA 322.33K (0.41%) -12.27K
Decreased by -3.81%
Sep 30, 24
15 Virtus KAR Small-Cap Core I 318.50K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
16 JPMorgan Small Cap Equity A 311.56K (0.39%) -10.77K
Decreased by -3.46%
Nov 30, 24
17 JPM US Small Cap Core-Composite 298.72K (0.38%) -23.61K
Decreased by -7.90%
Dec 31, 24
18 Polar Capital Global Ins A Inc 260.00K (0.33%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares S&P Mid-Cap 400 Growth ETF 259.91K (0.33%) 0.00
Increased by 0.00%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 250.19K (0.32%) -3.94K
Decreased by -1.57%
Dec 31, 24