Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.68%
2 CPAI 1.91%
3 PXSG 1.82%
4 NBSM 1.74%
5 PSCI 1.27%
6 SAEF 1.15%
7 SIXS 1.13%
8 FSCS 0.96%
9 RNMC 0.96%
10 CAFG 0.82%
11 XSLV 0.80%
12 DGRS 0.70%
13 ROSC 0.68%
14 ROGS 0.65%
15 HAPS 0.61%
16 VUSE 0.60%
17 SQLV 0.55%
18 XSMO 0.52%
19 TFPN 0.49%
20 QSML 0.47%

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 JPMorgan Chase & Co 885.12K (2.08%) -1.03M
Decreased by -116.21%
Sep 30, 23
10 T. Rowe Price Investment Management,Inc. 869.02K (2.04%) -148.78K
Decreased by -17.12%
Mar 31, 25
11 Pacer Advisors, INC. 856.92K (2.01%) 856.72K
Increased by +99.98%
Dec 31, 23
12 Millennium Management LLC 688.09K (1.62%) 167.58K
Increased by +24.35%
Sep 30, 23
13 Amvescap Plc. 686.92K (1.61%) 60.74K
Increased by +8.84%
Dec 31, 24
14 Champlain Investment Partners, LLC 672.93K (1.58%) 262.45K
Increased by +39.00%
Mar 31, 25
15 First Trust Advisors L.P. 659.60K (1.55%) -83.84K
Decreased by -12.71%
Dec 31, 24
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 2.68M (6.30%) -2.38K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.33M (3.13%) 4.72K
Increased by +0.35%
Apr 30, 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 1.17M (2.74%) 203.48K
Increased by +17.45%
Mar 31, 25
5 Vanguard Small Cap Index 1.06M (2.48%) 7.48K
Increased by +0.71%
Apr 30, 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 813.14K (1.91%) -1.32K
Decreased by -0.16%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 685.95K (1.61%) 1.96K
Increased by +0.29%
Apr 30, 25
11 Vanguard Small Cap Value Index Inv 682.09K (1.60%) 2.14K
Increased by +0.31%
Apr 30, 25
12 First Trust Value Line® Dividend ETF 589.52K (1.38%) 0.00
Increased by 0.00%
Apr 30, 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 SPDR® S&P Dividend ETF 509.47K (1.20%) 15.00K
Increased by +2.94%
Apr 30, 25
15 T. Rowe Price Small-Cap Value 470.86K (1.11%) -27.60K
Decreased by -5.86%
Mar 31, 25
16 Champlain Small Company Fund, LLC 445.93K (1.05%) -19.09K
Decreased by -4.28%
Apr 30, 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%) 52.20K
Increased by +13.23%
Feb 28, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 381.94K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25