Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 9.47%
3 PRNT 4.16%
4 CVAR 1.54%
5 CAFG 1.37%
6 GIGE 1.27%
7 DTEC 1.15%
8 CNTR 0.99%
9 GAST 0.85%
10 ROBT 0.69%
11 AIRR 0.59%
12 DGLO 0.58%
13 PSCI 0.48%
14 KOMP 0.48%
15 QOWZ 0.46%
16 SVAL 0.40%
17 SDD 0.37%
18 SBB 0.37%
19 BSVO 0.34%
20 SSLY 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.65M (15.59%) -211.61K
Decreased by -5.79%
Jun 30, 25
2 Vanguard Group Inc 2.77M (11.84%) -52.72K
Decreased by -1.90%
Jun 30, 25
3 Disciplined Growth Investors Inc 2.72M (11.62%) 51.29K
Increased by +1.88%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.32M (5.62%) -8.88K
Decreased by -0.67%
Jun 30, 25
5 State Street Corp 1.19M (5.06%) 65.43K
Increased by +5.51%
Jun 30, 25
6 State Street Corporation 1.15M (4.90%) 32.07K
Increased by +2.80%
Mar 31, 24
7 Rubric Capital Management LP 1.03M (4.41%) 918.22K
Increased by +88.79%
Jun 30, 25
8 Wellington Management Company LLP 711.74K (3.04%) 351.10K
Increased by +49.33%
Mar 31, 25
9 First Trust Advisors L.P. 624.72K (2.67%) -113.86K
Decreased by -18.22%
Mar 31, 25
10 Pacer Advisors, INC. 573.87K (2.45%) 572.60K
Increased by +99.78%
Sep 30, 24
11 Geode Capital Management, LLC 562.34K (2.40%) -16.99K
Decreased by -3.02%
Jun 30, 25
12 Renaissance Technologies Corp 542.05K (2.31%) 10.40K
Increased by +1.92%
Jun 30, 25
13 D. E. Shaw & Co LP 452.69K (1.93%) -84.67K
Decreased by -18.70%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 447.13K (1.91%) -2.94K
Decreased by -0.66%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 413.10K (1.76%) 1.01K
Increased by +0.25%
Jun 30, 25
16 S Squared Technology, LLC 311.10K (1.33%) 4.10K
Increased by +1.32%
Jun 30, 25
17 Assenagon Asset Management SA 299.85K (1.28%) 55.93K
Increased by +18.65%
Sep 30, 24
18 Charles Schwab Investment Management Inc 297.88K (1.27%) 23.84K
Increased by +8.00%
Jun 30, 25
19 NORGES BANK 292.13K (1.25%) 16.59K
Increased by +5.68%
Dec 31, 23
20 Northern Trust Corp 279.83K (1.19%) 8.04K
Increased by +2.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.41M (6.04%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 811.88K (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 781.78K (3.34%) -17.33K
Decreased by -2.22%
Jul 31, 25
4 Disciplined Growth - Mid Cap Growth 719.85K (3.07%) 69.47K
Increased by +9.65%
Dec 31, 24
5 iShares Russell 2000 ETF 577.05K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 576.73K (2.46%) -3.93K
Decreased by -0.68%
Jul 31, 25
7 Pacer US Small Cap Cash Cows 100 ETF 551.39K (2.35%) -1.87K
Decreased by -0.34%
Nov 29, 24
8 First Trust RBA Amer Indl RenaisTM ETF 538.28K (2.30%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 371.43K (1.59%) 797.00
Increased by +0.21%
Jul 31, 25
10 DFA US Small Cap Value I 283.14K (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
11 Disciplined Growth Investors 263.77K (1.13%) 69.47K
Increased by +26.34%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 257.37K (1.10%) -112.54K
Decreased by -43.73%
Jul 31, 25
13 Fidelity® Small Cap Index 252.71K (1.08%) 7.07K
Increased by +2.80%
Oct 31, 23
14 SPDR® S&P Kensho New Economies Comps ETF 239.72K (1.02%) 0.00
Increased by 0.00%
Aug 29, 25
15 Fidelity Small Cap Index 238.40K (1.02%) -10.38K
Decreased by -4.35%
Jun 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 229.95K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares S&P Small-Cap 600 Value ETF 221.50K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
18 iShares Russell 2000 Value ETF 211.50K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 208.11K (0.89%) 2.51K
Increased by +1.21%
Aug 29, 25
20 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 195.77K (0.84%) 0.00
Increased by 0.00%
Jul 29, 24