Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 3.00%
2 CPAI 1.91%
3 PXSG 1.82%
4 NBSM 1.73%
5 CAFG 1.35%
6 PSCI 1.32%
7 SIXS 1.13%
8 SAEF 1.10%
9 XSLV 1.01%
10 FSCS 1.00%
11 RNMC 1.00%
12 XSMO 0.85%
13 ROSC 0.66%
14 ROGS 0.65%
15 DGRS 0.62%
16 VUSE 0.60%
17 SQLV 0.55%
18 TFPN 0.49%
19 FVD 0.45%
20 QSML 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.22M (12.14%) 31.10K
Increased by +0.60%
Dec 31, 24
2 BlackRock Inc 4.38M (10.21%) -186.29K
Decreased by -4.25%
Sep 30, 24
3 FMR Inc 2.66M (6.19%) 753.09K
Increased by +28.32%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 1.72M (4.01%) -8.96K
Decreased by -0.52%
Sep 30, 24
5 State Street Corporation 1.70M (3.96%) -99.46K
Decreased by -5.85%
Mar 31, 24
6 State Street Corp 1.60M (3.71%) -63.65K
Decreased by -3.99%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.44M (3.36%) 7.26K
Increased by +0.50%
Dec 31, 24
8 Renaissance Technologies Corp 1.13M (2.63%) 79.60K
Increased by +7.04%
Sep 30, 24
9 JPMorgan Chase & Co 885.12K (2.06%) -1.03M
Decreased by -116.21%
Sep 30, 23
10 Pacer Advisors, INC. 856.92K (1.99%) 856.72K
Increased by +99.98%
Dec 31, 23
11 First Trust Advisors L.P. 743.45K (1.73%) -25.34K
Decreased by -3.41%
Sep 30, 24
12 Millennium Management LLC 688.09K (1.60%) 167.58K
Increased by +24.35%
Sep 30, 23
13 Wellington Management Company LLP 674.59K (1.57%) 26.77K
Increased by +3.97%
Dec 31, 24
14 Geode Capital Management, LLC 658.09K (1.53%) 45.21K
Increased by +6.87%
Sep 30, 24
15 HHG PLC 647.09K (1.51%) -6.67K
Decreased by -1.03%
Sep 30, 24
16 Amvescap Plc. 626.19K (1.46%) 124.08K
Increased by +19.82%
Sep 30, 24
17 Van Berkom and Associates Inc 620.43K (1.44%) -71.95K
Decreased by -11.60%
Dec 31, 24
18 Lord, Abbett & Co LLC 618.84K (1.44%) -583.48K
Decreased by -94.29%
Sep 30, 24
19 Royce & Associates, LP 606.72K (1.41%) 50.92K
Increased by +8.39%
Dec 31, 24
20 DekaBank Deutsche Girozentrale 524.91K (1.22%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.85M (6.64%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.28M (2.98%) 1.58K
Increased by +0.12%
Dec 31, 24
3 Vanguard Small Cap Index 1.07M (2.49%) 17.04K
Increased by +1.59%
Dec 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.00M (2.33%) 13.81K
Increased by +1.38%
Jan 31, 24
5 Fidelity Low-Priced Stock 889.24K (2.07%) 69.76K
Increased by +7.84%
Nov 30, 24
6 Van Berkom Sm-Cap Eq 824.53K (1.92%) 824.53K
Increased by +100.00%
Jun 30, 24
7 Vanguard Small Cap Value Index Inv 710.23K (1.65%) -2.69K
Decreased by -0.38%
Dec 31, 24
8 Strategic Advisers Fidelity US TtlStk 664.41K (1.55%) -73.83K
Decreased by -11.11%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 663.04K (1.54%) 399.00
Increased by +0.06%
Dec 31, 24
10 T. Rowe Price Small-Cap Value 568.67K (1.32%) -143.30K
Decreased by -25.20%
Dec 31, 24
11 First Trust Value Line® Dividend ETF 563.22K (1.31%) -402.00
Decreased by -0.07%
Jan 30, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 537.18K (1.25%) 18.30K
Increased by +3.41%
Sep 30, 24
13 SPDR® S&P Dividend ETF 488.40K (1.14%) -61.50K
Decreased by -12.59%
Jan 31, 25
14 Champlain Small Company Fund, LLC 420.87K (0.98%) 135.31K
Increased by +32.15%
Jan 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 404.08K (0.94%) 146.00
Increased by +0.04%
Jan 31, 25
16 Vanguard Strategic Equity Inv 398.41K (0.93%) 16.32K
Increased by +4.10%
Dec 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 397.05K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 Deep Research Equity Fd SICAV A 381.20K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
19 Janus Henderson Triton D 368.54K (0.86%) -1.05K
Decreased by -0.28%
Nov 30, 24
20 Janus Henderson US SMID Cap Growth 362.14K (0.84%) -7.44K
Decreased by -2.05%
Dec 31, 24