Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIA 8.14%
2 CRAK 7.27%
3 EMEQ 7.07%
4 DGIN 6.92%
5 IGTR 5.08%
6 KBWP 4.33%
7 NSI 2.71%
8 NBSM 2.36%
9 GNR 2.27%
10 KIE 2.14%
11 FTDS 2.13%
12 XSOE 1.64%
13 NRES 1.44%
14 XMLV 1.44%
15 HSMV 1.42%
16 GMF 1.39%
17 HAPY 1.35%
18 EWMC 1.27%
19 NTZG 1.27%
20 FDCF 1.23%

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 Corporation 4.38M (11.03%) 37.48K
Increased by +0.86%
Mar 31, 24
3 State Street Corp 4.34M (10.93%) -41.99K
Decreased by -0.97%
Jun 30, 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 (6.15%) 4.91K
Increased by +0.20%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 1.35M (3.39%) 2.02K
Increased by +0.15%
Jun 30, 24
7 Neuberger Berman Group LLC 1.31M (3.31%) -23.81K
Decreased by -1.81%
Jun 30, 24
8 Markel Group Inc 1.20M (3.02%) 0.00
Increased by 0.00%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 933.58K (2.35%) 2.12K
Increased by +0.23%
Sep 30, 24
10 Geode Capital Management, LLC 857.78K (2.16%) 58.69K
Increased by +6.84%
Jun 30, 24
11 Thrivent Financial For Lutherans 813.72K (2.05%) 4.33K
Increased by +0.53%
Sep 30, 24
12 JPMorgan Chase & Co 782.61K (1.97%) -86.66K
Decreased by -11.07%
Jun 30, 24
13 Port Capital LLC 759.99K (1.92%) 3.20K
Increased by +0.42%
Sep 30, 24
14 Amvescap Plc. 732.99K (1.85%) 23.28K
Increased by +3.18%
Jun 30, 24
15 Maren Capital LLC 674.73K (1.70%) 27.94K
Increased by +4.14%
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. 508.97K (1.28%) -51.94K
Decreased by -10.20%
Jun 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 1.31M (3.30%) 704.00
Increased by +0.05%
Oct 31, 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 624.76K (1.57%) 8.14K
Increased by +1.30%
Sep 30, 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 488.81K (1.23%) -18.16K
Decreased by -3.72%
Oct 31, 24
9 Thrivent Small Cap Stock A 395.59K (1.00%) 2.02K
Increased by +0.51%
Aug 31, 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 374.59K (0.94%) 325.00
Increased by +0.09%
Oct 31, 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%
Sep 30, 24
17 Virtus KAR Small-Cap Core I 318.50K (0.80%) 11.20K
Increased by +3.52%
Jun 30, 24
18 Polar Capital Global Ins A Inc 260.00K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 254.12K (0.64%) -9.20K
Decreased by -3.62%
Oct 31, 24
20 Fidelity Extended Market Index 243.28K (0.61%) -493.00
Decreased by -0.20%
Sep 30, 24