Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 5.64%
3 GIGE 1.27%
4 DTEC 1.19%
5 CNTR 0.99%
6 AIRR 0.79%
7 ROBT 0.79%
8 GAST 0.76%
9 SDD 0.37%
10 SBB 0.37%
11 PSCI 0.36%
12 SSLY 0.26%
13 KOMP 0.24%
14 CSML 0.19%
15 RTLA 0.14%
16 ESIX 0.12%
17 AVSC 0.11%
18 GBUY_old 0.11%
19 SLY 0.10%
20 IJT 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.32M (17.74%) -96.15K
Decreased by -2.22%
Jun 30, 24
2 Vanguard Group Inc 2.93M (12.04%) -37.48K
Decreased by -1.28%
Sep 30, 24
3 Disciplined Growth Investors Inc 2.06M (8.44%) 110.24K
Increased by +5.36%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 1.35M (5.54%) -505.05K
Decreased by -37.44%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 1.23M (5.06%) 122.29K
Increased by +9.92%
Sep 30, 24
6 State Street Corporation 1.15M (4.71%) 32.07K
Increased by +2.80%
Mar 31, 24
7 State Street Corp 951.87K (3.91%) -195.43K
Decreased by -20.53%
Jun 30, 24
8 Geode Capital Management, LLC 581.52K (2.39%) 14.92K
Increased by +2.57%
Jun 30, 24
9 D. E. Shaw & Co LP 572.86K (2.35%) 56.15K
Increased by +9.80%
Jun 30, 24
10 Renaissance Technologies Corp 556.85K (2.29%) 121.03K
Increased by +21.73%
Sep 30, 24
11 First Trust Advisors L.P. 442.54K (1.82%) 4.83K
Increased by +1.09%
Jun 30, 24
12 Bank of New York Mellon Corp 418.57K (1.72%) -25.49K
Decreased by -6.09%
Jun 30, 24
13 Wellington Management Company LLP 364.05K (1.49%) 137.53K
Increased by +37.78%
Jun 30, 24
14 Charles Schwab Investment Management Inc 330.80K (1.36%) -17.97K
Decreased by -5.43%
Sep 30, 24
15 Goldman Sachs Group Inc 316.46K (1.30%) 205.01K
Increased by +64.78%
Dec 31, 23
16 Assenagon Asset Management SA 299.85K (1.23%) 55.93K
Increased by +18.65%
Sep 30, 24
17 NORGES BANK 292.13K (1.20%) 16.59K
Increased by +5.68%
Dec 31, 23
18 S Squared Technology, LLC 292.00K (1.20%) 10.00K
Increased by +3.42%
Sep 30, 24
19 Northern Trust Corp 272.32K (1.12%) -10.34K
Decreased by -3.80%
Sep 30, 24
20 Ameriprise Financial Inc 242.13K (0.99%) 7.51K
Increased by +3.10%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.60M (6.55%) 1.68K
Increased by +0.11%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 813.06K (3.34%) 1.18K
Increased by +0.15%
Oct 31, 24
3 Disciplined Growth - Mid Cap Growth 650.38K (2.67%) -15.87K
Decreased by -2.44%
Sep 30, 24
4 iShares Russell 2000 ETF 649.86K (2.67%) -1.46K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 631.69K (2.59%) 1.25K
Increased by +0.20%
Oct 31, 24
6 Pacer US Small Cap Cash Cows 100 ETF 561.47K (2.30%) -144.00
Decreased by -0.03%
Oct 31, 24
7 First Trust RBA Amer Indl RenaisTM ETF 433.17K (1.78%) 2.62K
Increased by +0.60%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 426.12K (1.75%) -148.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 384.84K (1.58%) -24.44K
Decreased by -6.35%
Sep 30, 24
10 Fidelity Small Cap Index 262.97K (1.08%) -6.63K
Decreased by -2.52%
Aug 31, 24
11 Fidelity® Small Cap Index 252.71K (1.04%) 7.07K
Increased by +2.80%
Oct 31, 23
12 iShares Russell 2000 Value ETF 240.83K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 229.95K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 222.42K (0.91%) 1.68K
Increased by +0.76%
Oct 31, 24
15 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 195.77K (0.80%) 0.00
Increased by 0.00%
Jul 29, 24
16 DFA US Targeted Value I 193.78K (0.80%) 600.00
Increased by +0.31%
Sep 30, 24
17 iShares Future AI & Tech ETF 193.73K (0.80%) -2.04K
Decreased by -1.05%
Jul 31, 24
18 DFA US Small Cap Value I 191.86K (0.79%) 58.91K
Increased by +30.71%
Sep 30, 24
19 Disciplined Growth - Small Cap Growth 190.12K (0.78%) -331.72K
Decreased by -174.48%
Sep 30, 24
20 Vanguard Tax-Managed Small Cap Adm 186.18K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24