Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGIN 8.97%
2 NDIA 8.44%
3 CRAK 7.66%
4 IGTR 5.22%
5 EMEQ 4.60%
6 CSNR 3.60%
7 NEWZ 3.38%
8 NSI 2.60%
9 ALIL 2.34%
10 GNR 2.01%
11 FTDS 1.99%
12 THMZ 1.93%
13 AMID 1.79%
14 KIE 1.77%
15 TSCV 1.69%
16 KBWP 1.60%
17 EMC 1.58%
18 EMKT 1.52%
19 TMDV 1.51%
20 REGL 1.48%

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 8.75M (10.70%) 279.98K
Increased by +3.20%
Sep 30, 25
3 BlackRock Inc 8.22M (10.06%) 535.80K
Increased by +6.51%
Sep 30, 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 JPMorgan Chase & Co 2.85M (3.48%) 1.61M
Increased by +56.71%
Sep 30, 25
7 Markel Group Inc 2.39M (2.93%) 0.00
Increased by 0.00%
Sep 30, 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 Wasatch Advisors LP 1.94M (2.37%) 765.34K
Increased by +39.49%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 1.90M (2.32%) 112.54K
Increased by +5.92%
Dec 31, 25
12 Maren Capital LLC 1.70M (2.08%) 11.85K
Increased by +0.70%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 1.51M (1.85%) 25.43K
Increased by +1.68%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 1.42M (1.74%) 44.77K
Increased by +3.15%
Sep 30, 25
15 Port Capital LLC 1.41M (1.72%) -132.88K
Decreased by -9.46%
Dec 31, 25
16 Amvescap Plc. 1.27M (1.56%) -17.70K
Decreased by -1.39%
Sep 30, 25
17 Van Berkom and Associates Inc 1.27M (1.55%) 39.13K
Increased by +3.08%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.12M (1.36%) 71.36K
Increased by +6.40%
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 2.97M (3.63%) 417.86K
Increased by +14.08%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.89M (3.54%) 5.50K
Increased by +0.19%
Feb 28, 26
3 Vanguard Small Cap Index 2.09M (2.55%) 5.81K
Increased by +0.28%
Feb 28, 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 1.34M (1.64%) 3.83K
Increased by +0.29%
Feb 28, 26
6 Van Berkom Sm-Cap Eq 1.25M (1.53%) 36.60K
Increased by +2.93%
Dec 31, 25
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 1.00M (1.23%) 8.95K
Increased by +0.89%
Feb 28, 26
10 State Street® SPDR® S&P® Dividend ETF 986.28K (1.21%) 0.00
Increased by 0.00%
Feb 28, 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 726.29K (0.89%) 20.00K
Increased by +2.75%
Dec 31, 25
13 Wasatch Core Growth 706.63K (0.86%) 28.06K
Increased by +3.97%
Dec 31, 25
14 Polar Capital Global Ins A Inc 687.50K (0.84%) 137.50K
Increased by +20.00%
Jan 31, 26
15 Invesco S&P MidCap Quality ETF 676.96K (0.83%) -685.00
Decreased by -0.10%
Feb 27, 26
16 State Street® SPDR® S&P MIDCAP 400® ETF 673.34K (0.82%) 7.18K
Increased by +1.07%
Feb 28, 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 612.15K (0.75%) -880.00
Decreased by -0.14%
Feb 26, 26
20 Vanguard Small Cap Growth Index Inv 593.27K (0.73%) -3.05K
Decreased by -0.51%
Jul 31, 25