Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.59%
2 NBSM 2.07%
3 CPAI 1.91%
4 PSCI 1.30%
5 SIXS 1.13%
6 SAEF 1.12%
7 CAFG 1.05%
8 RNMC 1.04%
9 FSCS 1.04%
10 XSHQ 0.96%
11 OUSM 0.92%
12 XSLV 0.86%
13 DGRS 0.72%
14 HAPS 0.69%
15 SDVD 0.67%
16 ROGS 0.65%
17 SDVY 0.65%
18 ROSC 0.64%
19 VUSE 0.60%
20 SMMV 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.24M (12.35%) 413.09K
Increased by +7.88%
Jun 30, 25
2 Vanguard Group Inc 5.06M (11.91%) -133.37K
Decreased by -2.64%
Jun 30, 25
3 BlackRock Inc 4.19M (9.87%) -185.66K
Decreased by -4.43%
Jun 30, 25
4 Neuberger Berman Group LLC 2.09M (4.92%) 475.61K
Increased by +22.76%
Jun 30, 25
5 State Street Corporation 1.70M (4.00%) -99.46K
Decreased by -5.85%
Mar 31, 24
6 State Street Corp 1.57M (3.70%) 1.92K
Increased by +0.12%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.47M (3.46%) -6.46K
Decreased by -0.44%
Jun 30, 25
8 First Trust Advisors L.P. 1.17M (2.75%) 274.98K
Increased by +23.52%
Jun 30, 25
9 Renaissance Technologies Corp 1.10M (2.59%) 23.10K
Increased by +2.10%
Jun 30, 25
10 JPMorgan Chase & Co 885.12K (2.08%) -1.03M
Decreased by -116.21%
Sep 30, 23
11 Pacer Advisors, INC. 856.92K (2.02%) 856.72K
Increased by +99.98%
Dec 31, 23
12 Champlain Investment Partners, LLC 821.40K (1.93%) 148.47K
Increased by +18.08%
Jun 30, 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 Royce & Associates, LP 667.33K (1.57%) 43.59K
Increased by +6.53%
Jun 30, 25
16 HHG PLC 631.50K (1.49%) -7.17K
Decreased by -1.14%
Jun 30, 25
17 Van Berkom and Associates Inc 620.43K (1.46%) -71.95K
Decreased by -11.60%
Dec 31, 24
18 DekaBank Deutsche Girozentrale 524.91K (1.24%) 71.29K
Increased by +13.58%
Jun 30, 25
19 Geode Capital Management, LLC 521.92K (1.23%) 809.00
Increased by +0.16%
Jun 30, 25
20 Allianz Asset Management AG 516.50K (1.22%) 118.13K
Increased by +22.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.61M (6.14%) 0.00
Increased by 0.00%
Aug 31, 25
2 Strategic Advisers Fidelity US TtlStk 1.54M (3.62%) 165.86K
Increased by +10.79%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.31M (3.09%) -28.03K
Decreased by -2.13%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.29M (3.05%) -65.84K
Decreased by -5.08%
Sep 30, 24
5 Neuberger Berman Genesis Inv 1.26M (2.96%) 323.01K
Increased by +25.66%
Jun 30, 25
6 Vanguard Small Cap Index 1.01M (2.38%) -6.76K
Decreased by -0.67%
Jul 31, 25
7 Pacer US Small Cap Cash Cows 100 ETF 1.00M (2.36%) 13.81K
Increased by +1.38%
Jan 31, 24
8 Van Berkom Sm-Cap Eq 824.53K (1.94%) 824.53K
Increased by +100.00%
Jun 30, 24
9 Fidelity Low-Priced Stock 808.11K (1.90%) -2.17K
Decreased by -0.27%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 649.64K (1.53%) 1.24K
Increased by +0.19%
Jul 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 537.18K (1.26%) 18.30K
Increased by +3.41%
Sep 30, 24
12 First Trust Value Line® Dividend ETF 514.03K (1.21%) 130.00
Increased by +0.03%
Aug 28, 25
13 Fidelity Small Cap Discovery 507.51K (1.19%) 113.00K
Increased by +22.27%
Jun 30, 25
14 First Trust SMID Cp Rising Div Achv ETF 493.50K (1.16%) 525.00
Increased by +0.11%
Aug 28, 25
15 Champlain Small Company Fund, LLC 474.86K (1.12%) -71.57K
Decreased by -15.07%
Aug 31, 25
16 T. Rowe Price Small-Cap Value 470.86K (1.11%) -27.60K
Decreased by -5.86%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 470.35K (1.11%) -203.43K
Decreased by -43.25%
Jul 31, 25
18 SPDR® S&P Dividend ETF 454.18K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 397.05K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 388.37K (0.91%) 4.62K
Increased by +1.19%
Aug 29, 25