Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIA 7.72%
2 CRAK 7.66%
3 DGIN 7.60%
4 IGTR 5.22%
5 EMEQ 3.69%
6 NEWZ 3.38%
7 CSNR 2.83%
8 NSI 2.36%
9 NRES 2.31%
10 GNR 2.02%
11 FTDS 1.99%
12 ALIL 1.97%
13 THMZ 1.79%
14 KIE 1.75%
15 AMID 1.56%
16 TMDV 1.46%
17 REGL 1.46%
18 DVOL 1.42%
19 EMC 1.40%
20 KBWP 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.45M (11.56%) 310.86K
Increased by +3.29%
Dec 31, 25
2 State Street Corp 8.88M (10.85%) 124.69K
Increased by +1.40%
Dec 31, 25
3 BlackRock Inc 8.04M (9.83%) -187.39K
Decreased by -2.33%
Dec 31, 25
4 Kayne Anderson Rudnick Investment Management LLC 7.29M (8.92%) 1.63M
Increased by +22.33%
Dec 31, 25
5 State Street Corporation 4.38M (5.35%) 37.48K
Increased by +0.86%
Mar 31, 24
6 Wasatch Advisors LP 2.58M (3.16%) 641.77K
Increased by +24.88%
Mar 31, 26
7 Markel Group Inc 2.39M (2.93%) 0.00
Increased by 0.00%
Dec 31, 25
8 Geode Capital Management, LLC 2.19M (2.68%) 67.03K
Increased by +3.06%
Dec 31, 25
9 Neuberger Berman Group LLC 2.04M (2.50%) -706.32K
Decreased by -34.55%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.90M (2.32%) 112.54K
Increased by +5.92%
Dec 31, 25
11 Maren Capital LLC 1.70M (2.08%) 11.85K
Increased by +0.70%
Dec 31, 25
12 T. Rowe Price Investment Management,Inc. 1.51M (1.85%) 25.43K
Increased by +1.68%
Dec 31, 25
13 Port Capital LLC 1.41M (1.72%) -132.88K
Decreased by -9.46%
Dec 31, 25
14 Van Berkom and Associates Inc 1.27M (1.55%) 39.13K
Increased by +3.08%
Dec 31, 25
15 JPMorgan Chase & Co 1.19M (1.45%) -1.66M
Decreased by -140.07%
Dec 31, 25
16 Amvescap Plc. 1.13M (1.38%) -139.75K
Decreased by -12.35%
Dec 31, 25
17 Charles Schwab Investment Management Inc 1.12M (1.36%) 71.36K
Increased by +6.40%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 1.08M (1.32%) -339.68K
Decreased by -31.37%
Dec 31, 25
19 NORGES BANK 1.05M (1.28%) 15.13K
Increased by +1.44%
Dec 31, 25
20 Thrivent Financial For Lutherans 1.02M (1.25%) -103.47K
Decreased by -10.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.10M (3.80%) 7.82K
Increased by +0.25%
Apr 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.92M (3.57%) 31.20K
Increased by +1.07%
Mar 31, 26
3 Vanguard Small Cap Index 2.12M (2.60%) 36.45K
Increased by +1.72%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.37M (1.68%) 957.00
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 1.35M (1.65%) 11.04K
Increased by +0.82%
Mar 31, 26
6 Van Berkom Sm-Cap Eq 1.32M (1.62%) 73.61K
Increased by +5.57%
Mar 31, 26
7 Neuberger Berman Genesis Inv 1.23M (1.51%) -358.82K
Decreased by -29.14%
Jun 30, 25
8 Virtus KAR Small-Cap Core I 1.10M (1.35%) 270.98K
Increased by +24.57%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.26%) 24.46K
Increased by +2.38%
Mar 31, 26
10 State Street® SPDR® S&P® Dividend ETF 1.02M (1.25%) 35.95K
Increased by +3.53%
Apr 29, 26
11 SPDR® S&P Dividend ETF 955.02K (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
12 FPA Queens Road Small Cap Value Inv 750.52K (0.92%) 24.24K
Increased by +3.23%
Mar 31, 26
13 Wasatch Core Growth 706.63K (0.86%) 28.06K
Increased by +3.97%
Dec 31, 25
14 State Street® SPDR® S&P MIDCAP 400® ETF 692.20K (0.85%) 18.86K
Increased by +2.72%
Mar 31, 26
15 Polar Capital Global Ins A Inc 687.50K (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
16 Invesco S&P MidCap Quality ETF 664.36K (0.81%) 685.00
Increased by +0.10%
Apr 29, 26
17 Thrivent Small Cap Stock A 659.16K (0.81%) -2.28K
Decreased by -0.35%
Nov 30, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 639.72K (0.78%) -16.01K
Decreased by -2.50%
Jul 31, 25
19 First Trust Value Line® Dividend ETF 600.05K (0.73%) 176.00
Increased by +0.03%
Apr 29, 26
20 Vanguard Small Cap Growth Index Inv 593.27K (0.73%) -3.05K
Decreased by -0.51%
Jul 31, 25