Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.96%
2 CPAI 1.91%
3 PXSG 1.82%
4 NBSM 1.81%
5 PSCI 1.40%
6 SIXS 1.13%
7 SAEF 1.10%
8 RNMC 1.02%
9 FSCS 1.02%
10 XSLV 0.91%
11 CAFG 0.86%
12 DGRS 0.70%
13 ROSC 0.69%
14 HAPS 0.67%
15 ROGS 0.65%
16 VUSE 0.60%
17 XSMO 0.57%
18 SQLV 0.55%
19 QSML 0.51%
20 TFPN 0.49%

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 4.61M (10.74%) 229.99K
Increased by +4.98%
Dec 31, 24
3 FMR Inc 3.73M (8.69%) 1.07M
Increased by +28.79%
Dec 31, 24
4 State Street Corp 1.74M (4.06%) 146.73K
Increased by +8.42%
Dec 31, 24
5 State Street Corporation 1.70M (3.96%) -99.46K
Decreased by -5.85%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.44M (3.36%) 7.26K
Increased by +0.50%
Dec 31, 24
7 Renaissance Technologies Corp 1.15M (2.68%) 22.40K
Increased by +1.94%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 1.02M (2.37%) -703.85K
Decreased by -69.15%
Dec 31, 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 Millennium Management LLC 688.09K (1.60%) 167.58K
Increased by +24.35%
Sep 30, 23
12 Amvescap Plc. 686.92K (1.60%) 60.74K
Increased by +8.84%
Dec 31, 24
13 Wellington Management Company LLP 674.59K (1.57%) 26.77K
Increased by +3.97%
Dec 31, 24
14 First Trust Advisors L.P. 659.60K (1.54%) -83.84K
Decreased by -12.71%
Dec 31, 24
15 HHG PLC 640.43K (1.49%) -6.66K
Decreased by -1.04%
Dec 31, 24
16 Van Berkom and Associates Inc 620.43K (1.44%) -71.95K
Decreased by -11.60%
Dec 31, 24
17 Lord, Abbett & Co LLC 613.89K (1.43%) -4.95K
Decreased by -0.81%
Dec 31, 24
18 Royce & Associates, LP 606.72K (1.41%) 50.92K
Increased by +8.39%
Dec 31, 24
19 Neuberger Berman Group LLC 544.38K (1.27%) 535.97K
Increased by +98.46%
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 2.73M (6.36%) 1.63K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.33M (3.08%) 30.89K
Increased by +2.33%
Feb 28, 25
3 Vanguard Small Cap Index 1.07M (2.50%) 882.00
Increased by +0.08%
Feb 28, 25
4 Pacer US Small Cap Cash Cows 100 ETF 1.00M (2.33%) 13.81K
Increased by +1.38%
Jan 31, 24
5 Strategic Advisers Fidelity US TtlStk 962.58K (2.24%) 164.59K
Increased by +17.10%
Feb 28, 25
6 Van Berkom Sm-Cap Eq 824.53K (1.92%) 824.53K
Increased by +100.00%
Jun 30, 24
7 Fidelity Low-Priced Stock 814.47K (1.90%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard Small Cap Value Index Inv 706.56K (1.64%) -2.35K
Decreased by -0.33%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 667.77K (1.55%) 4.56K
Increased by +0.68%
Feb 28, 25
10 First Trust Value Line® Dividend ETF 568.07K (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 537.18K (1.25%) 18.30K
Increased by +3.41%
Sep 30, 24
12 T. Rowe Price Small-Cap Value 498.46K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
13 SPDR® S&P Dividend ETF 479.10K (1.11%) -1.30K
Decreased by -0.27%
Mar 31, 25
14 Champlain Small Company Fund, LLC 466.35K (1.09%) 45.48K
Increased by +9.75%
Feb 28, 25
15 Vanguard Strategic Equity Inv 398.41K (0.93%) 16.32K
Increased by +4.10%
Dec 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 397.05K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 381.94K (0.89%) 568.00
Increased by +0.15%
Mar 31, 25
18 Janus Henderson US SMID Cap Growth 362.14K (0.84%) -7.44K
Decreased by -2.05%
Dec 31, 24
19 Janus Henderson US SMID Cap Growth MA 362.14K (0.84%) 362.14K
Increased by +100.00%
Dec 31, 24
20 FIAM Small Cap Core CIT Cl B 362.10K (0.84%) 0.00
Increased by 0.00%
Jan 31, 25