Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGIN 8.66%
2 NDIA 8.19%
3 CRAK 8.00%
4 IGTR 5.22%
5 EMEQ 4.89%
6 KBWP 3.69%
7 NEWZ 3.38%
8 CSNR 3.15%
9 NRES 2.91%
10 ALIL 2.47%
11 GNR 2.45%
12 NSI 2.31%
13 THMZ 2.02%
14 FTDS 1.99%
15 REGL 1.99%
16 EMC 1.91%
17 FFEM 1.88%
18 AMID 1.84%
19 KIE 1.79%
20 EMKT 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.99M (10.99%) -6.59K
Decreased by -0.07%
Jun 30, 25
2 State Street Corp 8.47M (10.36%) -256.70K
Decreased by -3.03%
Jun 30, 25
3 BlackRock Inc 7.69M (9.40%) 159.60K
Increased by +2.08%
Jun 30, 25
4 Kayne Anderson Rudnick Investment Management LLC 5.75M (7.04%) 527.79K
Increased by +9.17%
Jun 30, 25
5 State Street Corporation 4.38M (5.35%) 37.48K
Increased by +0.86%
Mar 31, 24
6 Markel Group Inc 2.39M (2.93%) 0.00
Increased by 0.00%
Jun 30, 25
7 Neuberger Berman Group LLC 2.04M (2.50%) -706.32K
Decreased by -34.55%
Jun 30, 25
8 Geode Capital Management, LLC 1.97M (2.41%) -187.80K
Decreased by -9.52%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.79M (2.19%) -72.50K
Decreased by -4.05%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 1.78M (2.17%) 290.05K
Increased by +16.31%
Jun 30, 25
11 Maren Capital LLC 1.60M (1.95%) 42.98K
Increased by +2.69%
Jun 30, 25
12 Port Capital LLC 1.54M (1.89%) 11.97K
Increased by +0.78%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 1.38M (1.68%) -23.70K
Decreased by -1.72%
Jun 30, 25
14 Thrivent Financial For Lutherans 1.38M (1.68%) 472.29K
Increased by +34.32%
Jun 30, 25
15 Amvescap Plc. 1.29M (1.58%) -44.96K
Decreased by -3.49%
Jun 30, 25
16 JPMorgan Chase & Co 1.23M (1.51%) -155.81K
Decreased by -12.65%
Jun 30, 25
17 Wasatch Advisors LP 1.17M (1.43%) 1.17M
Increased by +100.00%
Jun 30, 25
18 Van Berkom and Associates Inc 1.07M (1.31%) -1.91K
Decreased by -0.18%
Jun 30, 25
19 NORGES BANK 1.03M (1.26%) 55.55K
Increased by +5.38%
Jun 30, 25
20 Charles Schwab Investment Management Inc 945.50K (1.16%) -7.56K
Decreased by -0.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.75M (3.36%) -57.84K
Decreased by -2.11%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 2.72M (3.32%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Small Cap Index 2.12M (2.59%) -13.62K
Decreased by -0.64%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.37M (1.68%) 957.00
Increased by +0.07%
Sep 30, 24
5 Neuberger Berman Genesis Inv 1.23M (1.51%) -358.82K
Decreased by -29.14%
Jun 30, 25
6 SPDR® S&P Dividend ETF 955.02K (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 897.47K (1.10%) -394.73K
Decreased by -43.98%
Jul 31, 25
8 Thrivent Small Cap Stock A 842.23K (1.03%) 22.80K
Increased by +2.71%
Jun 30, 25
9 Virtus KAR Small-Cap Core I 831.97K (1.02%) 6.38K
Increased by +0.77%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 681.41K (0.83%) 1.78K
Increased by +0.26%
Jul 31, 25
11 Wasatch Core Growth 671.64K (0.82%) 671.64K
Increased by +100.00%
Jun 30, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 639.72K (0.78%) -16.01K
Decreased by -2.50%
Jul 31, 25
13 Invesco S&P MidCap Quality ETF 608.50K (0.74%) 126.00
Increased by +0.02%
Aug 29, 25
14 Vanguard Small Cap Growth Index Inv 593.27K (0.73%) -3.05K
Decreased by -0.51%
Jul 31, 25
15 T. Rowe Price Small-Cap Stock 567.78K (0.69%) 47.68K
Increased by +8.40%
Jul 31, 25
16 JPMorgan Small Cap Equity A 554.22K (0.68%) 45.11K
Increased by +8.14%
Jul 31, 25
17 Van Berkom Sm-Cap Eq 544.37K (0.67%) -293.36K
Decreased by -53.89%
Jun 30, 24
18 Polar Capital Global Ins A Inc 535.00K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
19 T. Rowe Price US Small-Cap Core Equity 520.10K (0.64%) 83.42K
Increased by +16.04%
Jun 30, 25
20 ProShares S&P MidCap 400 Dividend Arst 515.09K (0.63%) 0.00
Increased by 0.00%
Aug 29, 25