Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIA 8.69%
2 CRAK 7.98%
3 DGIN 7.78%
4 IGTR 5.22%
5 EMEQ 4.81%
6 KBWP 4.07%
7 NEWZ 3.38%
8 AMID 2.56%
9 GNR 2.51%
10 NBSM 2.41%
11 NSI 2.36%
12 FTDS 1.99%
13 KIE 1.96%
14 XSOE 1.67%
15 NRES 1.59%
16 HAPY 1.56%
17 GMF 1.38%
18 XMLV 1.33%
19 JMID 1.28%
20 EWMC 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.61M (5.81%) 41.88K
Increased by +0.91%
Dec 31, 24
2 State Street Corp 4.39M (5.54%) 1.34K
Increased by +0.03%
Dec 31, 24
3 State Street Corporation 4.38M (5.52%) 37.48K
Increased by +0.86%
Mar 31, 24
4 BlackRock Inc 3.80M (4.79%) 131.18K
Increased by +3.46%
Dec 31, 24
5 Kayne Anderson Rudnick Investment Management LLC 2.41M (3.04%) -28.39K
Decreased by -1.18%
Dec 31, 24
6 Neuberger Berman Group LLC 1.33M (1.68%) 19.70K
Increased by +1.48%
Dec 31, 24
7 Markel Group Inc 1.20M (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
8 Geode Capital Management, LLC 1.02M (1.29%) 116.09K
Increased by +11.33%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 941.18K (1.19%) 7.61K
Increased by +0.81%
Dec 31, 24
10 Port Capital LLC 766.67K (0.97%) 6.68K
Increased by +0.87%
Dec 31, 24
11 Thrivent Financial For Lutherans 733.89K (0.93%) -79.83K
Decreased by -10.88%
Dec 31, 24
12 Maren Capital LLC 700.60K (0.88%) 25.87K
Increased by +3.69%
Dec 31, 24
13 JPMorgan Chase & Co 698.38K (0.88%) -759.40K
Decreased by -108.74%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 687.92K (0.87%) 7.90K
Increased by +1.15%
Dec 31, 24
15 Amvescap Plc. 665.39K (0.84%) 29.70K
Increased by +4.46%
Dec 31, 24
16 T. Rowe Price Investment Management,Inc. 582.14K (0.73%) -19.89K
Decreased by -3.42%
Dec 31, 24
17 Van Berkom and Associates Inc 526.28K (0.66%) -36.20K
Decreased by -6.88%
Dec 31, 24
18 AllianceBernstein L.P. 490.73K (0.62%) 18.20K
Increased by +3.71%
Dec 31, 24
19 NORGES BANK 488.24K (0.62%) 42.00K
Increased by +8.60%
Dec 31, 24
20 Charles Schwab Investment Management Inc 471.75K (0.59%) 9.13K
Increased by +1.94%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.73M (3.44%) 1.66K
Increased by +0.06%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 2.73M (3.44%) 2.05K
Increased by +0.08%
Feb 28, 25
3 Vanguard Small Cap Index 2.22M (2.80%) 1.81K
Increased by +0.08%
Feb 28, 25
4 Vanguard Small Cap Value Index Inv 1.46M (1.85%) -5.48K
Decreased by -0.37%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.60%) 1.76K
Increased by +0.14%
Feb 28, 25
6 Neuberger Berman Genesis Inv 803.05K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
7 Invesco S&P MidCap Quality ETF 801.25K (1.01%) -132.00
Decreased by -0.02%
Feb 28, 25
8 SPDR® S&P Dividend ETF 798.79K (1.01%) -804.00
Decreased by -0.10%
Feb 28, 25
9 SPDR® S&P MIDCAP 400 ETF Trust 673.71K (0.85%) 6.39K
Increased by +0.95%
Feb 28, 25
10 JPMorgan Small Cap Equity A 640.34K (0.81%) 42.90K
Increased by +6.70%
Jan 31, 25
11 Van Berkom Sm-Cap Eq 544.37K (0.69%) -293.36K
Decreased by -53.89%
Jun 30, 24
12 Polar Capital Global Ins A Inc 520.00K (0.66%) 0.00
Increased by 0.00%
Jan 31, 25
13 iShares S&P Mid-Cap 400 Growth ETF 513.39K (0.65%) 0.00
Increased by 0.00%
Feb 28, 25
14 AB Small Cap Growth A 509.50K (0.64%) 27.57K
Increased by +5.41%
Jan 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 502.77K (0.63%) 400.00
Increased by +0.08%
Feb 28, 25
16 Vanguard Dividend Appreciation ETF 459.82K (0.58%) 1.39K
Increased by +0.30%
Feb 28, 25
17 Fidelity Extended Market Index 440.10K (0.55%) -22.35K
Decreased by -5.08%
Jan 31, 25
18 DFA US Small Cap I 437.34K (0.55%) 0.00
Increased by 0.00%
Jan 31, 25
19 T. Rowe Price Small-Cap Stock 425.18K (0.54%) 24.20K
Increased by +5.69%
Jan 31, 25
20 ProShares S&P MidCap 400 Dividend Arst 414.94K (0.52%) -212.00
Decreased by -0.05%
Feb 28, 25