Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.72%
2 NBSM 2.22%
3 CPAI 1.91%
4 PSCI 1.33%
5 SIXS 1.13%
6 CAFG 1.05%
7 FSCS 1.02%
8 RNMC 1.02%
9 XSHQ 1.00%
10 OUSM 0.97%
11 SAEF 0.94%
12 SLVR 0.90%
13 SDVY 0.89%
14 SDVD 0.88%
15 HAPS 0.85%
16 XSLV 0.82%
17 ROSC 0.69%
18 SMDX 0.66%
19 ROGS 0.65%
20 DGRS 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.41M (15.08%) 435.99K
Increased by +6.80%
Dec 31, 25
2 Vanguard Group Inc 4.84M (11.38%) -101.64K
Decreased by -2.10%
Dec 31, 25
3 BlackRock Inc 4.05M (9.53%) -137.58K
Decreased by -3.39%
Sep 30, 25
4 Neuberger Berman Group LLC 2.46M (5.78%) 85.13K
Increased by +3.46%
Dec 31, 25
5 State Street Corporation 1.70M (4.00%) -99.46K
Decreased by -5.85%
Mar 31, 24
6 First Trust Advisors L.P. 1.62M (3.81%) 294.82K
Increased by +18.19%
Dec 31, 25
7 State Street Corp 1.50M (3.52%) -74.14K
Decreased by -4.95%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 1.46M (3.44%) 8.13K
Increased by +0.56%
Dec 31, 25
9 Renaissance Technologies Corp 953.64K (2.24%) -114.40K
Decreased by -12.00%
Dec 31, 25
10 JPMorgan Chase & Co 885.12K (2.08%) -1.03M
Decreased by -116.21%
Sep 30, 23
11 Pacer Advisors, INC. 856.92K (2.01%) 856.72K
Increased by +99.98%
Dec 31, 23
12 Royce & Associates, LP 740.63K (1.74%) 66.39K
Increased by +8.96%
Dec 31, 25
13 Millennium Management LLC 688.09K (1.62%) 167.58K
Increased by +24.35%
Sep 30, 23
14 Amvescap Plc. 686.92K (1.62%) 60.74K
Increased by +8.84%
Dec 31, 24
15 Van Berkom and Associates Inc 620.43K (1.46%) -71.95K
Decreased by -11.60%
Dec 31, 24
16 HHG PLC 616.35K (1.45%) -15.14K
Decreased by -2.46%
Sep 30, 25
17 Geode Capital Management, LLC 536.54K (1.26%) 3.70K
Increased by +0.69%
Dec 31, 25
18 DekaBank Deutsche Girozentrale 524.91K (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
19 Allianz Asset Management AG 516.50K (1.21%) 118.13K
Increased by +22.87%
Mar 31, 25
20 Acadian Asset Management LLC 475.74K (1.12%) 216.56K
Increased by +45.52%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.64M (6.20%) -356.54K
Decreased by -13.51%
Feb 28, 26
2 Strategic Advisers Fidelity US TtlStk 2.13M (5.01%) 842.00
Increased by +0.04%
Jan 31, 26
3 Neuberger Genesis Inv 1.43M (3.35%) 14.76K
Increased by +1.03%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.32M (3.11%) 3.30K
Increased by +0.25%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.29M (3.04%) -65.84K
Decreased by -5.08%
Sep 30, 24
6 Neuberger Berman Genesis Inv 1.26M (2.96%) 323.01K
Increased by +25.66%
Jun 30, 25
7 First Trust SMID Cp Rising Div Achv ETF 1.09M (2.56%) 639.00
Increased by +0.06%
Feb 26, 26
8 Pacer US Small Cap Cash Cows 100 ETF 1.00M (2.36%) 13.81K
Increased by +1.38%
Jan 31, 24
9 Franklin Small Cap Value A 970.52K (2.28%) 207.12K
Increased by +21.34%
Feb 28, 26
10 Vanguard Small Cap Index 941.90K (2.21%) 2.96K
Increased by +0.31%
Feb 28, 26
11 Van Berkom Sm-Cap Eq 824.53K (1.94%) 824.53K
Increased by +100.00%
Jun 30, 24
12 Fidelity Low-Priced Stock 803.65K (1.89%) 0.00
Increased by 0.00%
Dec 31, 25
13 Franklin US Small Cap Value Equity 713.82K (1.68%) 516.47K
Increased by +72.35%
Dec 31, 25
14 Fidelity Small Cap Discovery 610.20K (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Small Cap Value Index Inv 604.64K (1.42%) 1.73K
Increased by +0.29%
Feb 28, 26
16 T. Rowe Price U.S. SC Value Eq Tr-Z 537.18K (1.26%) 18.30K
Increased by +3.41%
Sep 30, 24
17 Fidelity Series Small Cap Discovery 477.55K (1.12%) 0.00
Increased by 0.00%
Dec 31, 25
18 Champlain Small Company Fund, LLC 474.86K (1.12%) -71.57K
Decreased by -15.07%
Aug 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 474.41K (1.12%) 4.92K
Increased by +1.04%
Feb 28, 26
20 T. Rowe Price Small-Cap Value 470.86K (1.11%) -27.60K
Decreased by -5.86%
Mar 31, 25