Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.59%
2 CPAI 1.91%
3 IPDP 1.90%
4 PXSG 1.82%
5 NBSM 1.64%
6 PSCI 1.17%
7 SAEF 1.15%
8 SIXS 1.13%
9 CAFG 0.97%
10 RNMC 0.92%
11 FSCS 0.92%
12 XSHQ 0.84%
13 XSLV 0.78%
14 OUSM 0.75%
15 DGRS 0.67%
16 ROGS 0.65%
17 ROSC 0.64%
18 VUSE 0.60%
19 SMMV 0.59%
20 HAPS 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.19M (12.19%) -23.93K
Decreased by -0.46%
Mar 31, 25
2 FMR Inc 4.83M (11.34%) 1.10M
Increased by +22.72%
Mar 31, 25
3 BlackRock Inc 4.38M (10.28%) -236.82K
Decreased by -5.41%
Mar 31, 25
4 State Street Corporation 1.70M (3.99%) -99.46K
Decreased by -5.85%
Mar 31, 24
5 Neuberger Berman Group LLC 1.61M (3.79%) 1.07M
Increased by +66.28%
Mar 31, 25
6 State Street Corp 1.57M (3.69%) -172.50K
Decreased by -10.98%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.48M (3.46%) 32.11K
Increased by +2.18%
Mar 31, 25
8 Renaissance Technologies Corp 1.08M (2.53%) -76.60K
Decreased by -7.12%
Mar 31, 25
9 First Trust Advisors L.P. 894.26K (2.10%) 234.66K
Increased by +26.24%
Mar 31, 25
10 JPMorgan Chase & Co 885.12K (2.08%) -1.03M
Decreased by -116.21%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 869.02K (2.04%) -148.78K
Decreased by -17.12%
Mar 31, 25
12 Pacer Advisors, INC. 856.92K (2.01%) 856.72K
Increased by +99.98%
Dec 31, 23
13 Millennium Management LLC 688.09K (1.62%) 167.58K
Increased by +24.35%
Sep 30, 23
14 Amvescap Plc. 686.92K (1.61%) 60.74K
Increased by +8.84%
Dec 31, 24
15 Champlain Investment Partners, LLC 672.93K (1.58%) 262.45K
Increased by +39.00%
Mar 31, 25
16 Wellington Management Company LLP 650.07K (1.53%) -24.52K
Decreased by -3.77%
Mar 31, 25
17 HHG PLC 638.67K (1.50%) -1.76K
Decreased by -0.28%
Mar 31, 25
18 Royce & Associates, LP 623.73K (1.46%) 17.02K
Increased by +2.73%
Mar 31, 25
19 Van Berkom and Associates Inc 620.43K (1.46%) -71.95K
Decreased by -11.60%
Dec 31, 24
20 Lord, Abbett & Co LLC 551.96K (1.30%) -61.93K
Decreased by -11.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.66M (6.24%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.34M (3.14%) 1.21K
Increased by +0.09%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.29M (3.04%) -65.84K
Decreased by -5.08%
Sep 30, 24
4 Strategic Advisers Fidelity US TtlStk 1.24M (2.92%) 78.05K
Increased by +6.27%
Apr 30, 25
5 Vanguard Small Cap Index 1.06M (2.49%) 5.98K
Increased by +0.56%
May 31, 25
6 Pacer US Small Cap Cash Cows 100 ETF 1.00M (2.35%) 13.81K
Increased by +1.38%
Jan 31, 24
7 Neuberger Berman Genesis Inv 935.81K (2.20%) 656.66K
Increased by +70.17%
Mar 31, 25
8 Van Berkom Sm-Cap Eq 824.53K (1.94%) 824.53K
Increased by +100.00%
Jun 30, 24
9 Fidelity Low-Priced Stock 811.77K (1.91%) -1.38K
Decreased by -0.17%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 690.59K (1.62%) 4.64K
Increased by +0.67%
May 31, 25
11 Vanguard Small Cap Value Index Inv 681.53K (1.60%) -558.00
Decreased by -0.08%
May 31, 25
12 First Trust Value Line® Dividend ETF 571.44K (1.34%) -15.97K
Decreased by -2.79%
May 29, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 537.18K (1.26%) 18.30K
Increased by +3.41%
Sep 30, 24
14 Champlain Small Company Fund, LLC 509.74K (1.20%) 63.81K
Increased by +12.52%
May 31, 25
15 SPDR® S&P Dividend ETF 507.51K (1.19%) -173.00
Decreased by -0.03%
May 31, 25
16 T. Rowe Price Small-Cap Value 470.86K (1.11%) -27.60K
Decreased by -5.86%
Mar 31, 25
17 Vanguard Strategic Equity Inv 398.41K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 397.05K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fidelity Small Cap Discovery 394.51K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 374.91K (0.88%) 0.00
Increased by 0.00%
May 30, 25