Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 7.48%
3 GIGE 1.27%
4 CNTR 0.99%
5 DTEC 0.97%
6 ROBT 0.76%
7 GAST 0.69%
8 AIRR 0.67%
9 PSCI 0.44%
10 SDD 0.37%
11 SBB 0.37%
12 KOMP 0.32%
13 BSVO 0.26%
14 SSLY 0.26%
15 CSML 0.19%
16 IJS 0.16%
17 VIOV 0.15%
18 RTLA 0.14%
19 AVSC 0.13%
20 ESIX 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.02M (16.50%) -306.73K
Decreased by -7.64%
Sep 30, 24
2 Vanguard Group Inc 2.93M (12.06%) -37.48K
Decreased by -1.28%
Sep 30, 24
3 Disciplined Growth Investors Inc 2.06M (8.45%) 110.24K
Increased by +5.36%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.23M (5.07%) 122.29K
Increased by +9.92%
Sep 30, 24
5 State Street Corporation 1.15M (4.72%) 32.07K
Increased by +2.80%
Mar 31, 24
6 State Street Corp 965.43K (3.97%) 13.55K
Increased by +1.40%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 655.06K (2.69%) -694.00K
Decreased by -105.94%
Sep 30, 24
8 Geode Capital Management, LLC 585.81K (2.41%) 4.29K
Increased by +0.73%
Sep 30, 24
9 Pacer Advisors, INC. 573.87K (2.36%) 572.60K
Increased by +99.78%
Sep 30, 24
10 Renaissance Technologies Corp 556.85K (2.29%) 121.03K
Increased by +21.73%
Sep 30, 24
11 D. E. Shaw & Co LP 523.65K (2.15%) -49.20K
Decreased by -9.40%
Sep 30, 24
12 First Trust Advisors L.P. 429.61K (1.77%) -12.94K
Decreased by -3.01%
Sep 30, 24
13 Bank of New York Mellon Corp 418.57K (1.72%) -25.49K
Decreased by -6.09%
Jun 30, 24
14 Wellington Management Company LLP 387.74K (1.59%) 23.70K
Increased by +6.11%
Sep 30, 24
15 Assenagon Asset Management SA 299.85K (1.23%) 55.93K
Increased by +18.65%
Sep 30, 24
16 Hotchkis & Wiley Capital Management LLC 292.36K (1.20%) 292.36K
Increased by +100.00%
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 Charles Schwab Investment Management Inc 289.35K (1.19%) -41.45K
Decreased by -14.33%
Dec 31, 24
20 JPMorgan Chase & Co 279.78K (1.15%) 134.90K
Increased by +48.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.58M (6.49%) 5.95K
Increased by +0.38%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 791.50K (3.25%) 0.00
Increased by 0.00%
Dec 31, 24
3 Disciplined Growth - Mid Cap Growth 719.85K (2.96%) 69.47K
Increased by +9.65%
Dec 31, 24
4 iShares Russell 2000 ETF 680.95K (2.80%) -5.20K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 624.19K (2.57%) -11.25K
Decreased by -1.80%
Dec 31, 24
6 Pacer US Small Cap Cash Cows 100 ETF 551.39K (2.27%) -1.87K
Decreased by -0.34%
Nov 29, 24
7 First Trust RBA Amer Indl RenaisTM ETF 517.63K (2.13%) 1.18K
Increased by +0.23%
Jan 30, 25
8 Vanguard Small Cap Value Index Inv 414.37K (1.70%) -13.87K
Decreased by -3.35%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 376.53K (1.55%) -9.27K
Decreased by -2.46%
Dec 31, 24
10 iShares S&P Small-Cap 600 Value ETF 278.55K (1.14%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity Small Cap Index 260.60K (1.07%) -570.00
Decreased by -0.22%
Nov 30, 24
12 DFA US Small Cap Value I 254.55K (1.05%) 6.21K
Increased by +2.44%
Dec 31, 24
13 Fidelity® Small Cap Index 252.71K (1.04%) 7.07K
Increased by +2.80%
Oct 31, 23
14 iShares Russell 2000 Value ETF 232.05K (0.95%) 316.00
Increased by +0.14%
Jan 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 229.95K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 222.78K (0.92%) 82.00
Increased by +0.04%
Jan 31, 25
17 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 195.77K (0.80%) 0.00
Increased by 0.00%
Jul 29, 24
18 iShares Future AI & Tech ETF 193.73K (0.80%) -2.04K
Decreased by -1.05%
Jul 31, 24
19 Disciplined Growth - Small Cap Growth 190.12K (0.78%) -331.72K
Decreased by -174.48%
Sep 30, 24
20 Jupiter Merian Glb Eq AbsRet I USD Acc 187.91K (0.77%) 24.08K
Increased by +12.82%
Dec 31, 24