| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IRBO | 1000.00% |
| 2 | BULD | 6.18% |
| 3 | DTEC | 1.32% |
| 4 | GIGE | 1.27% |
| 5 | CNTR | 0.99% |
| 6 | AIRR | 0.95% |
| 7 | ROBT | 0.86% |
| 8 | GAST | 0.69% |
| 9 | PSCI | 0.44% |
| 10 | SDD | 0.37% |
| 11 | SBB | 0.37% |
| 12 | BSVO | 0.26% |
| 13 | SSLY | 0.26% |
| 14 | KOMP | 0.24% |
| 15 | CSML | 0.19% |
| 16 | RTLA | 0.14% |
| 17 | AVSC | 0.13% |
| 18 | ESIX | 0.12% |
| 19 | GBUY_old | 0.11% |
| 20 | SLYG | 0.10% |
| 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 | Dimensional Fund Advisors, Inc. | 1.23M (5.06%) | 122.29K Increased by +9.92% | Sep 30, 24 |
| 5 | State Street Corporation | 1.15M (4.71%) | 32.07K Increased by +2.80% | Mar 31, 24 |
| 6 | State Street Corp | 965.43K (3.96%) | 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 (2.40%) | 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 (1.76%) | -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 | Charles Schwab Investment Management Inc | 330.80K (1.36%) | -17.97K Decreased by -5.43% | Sep 30, 24 |
| 16 | Assenagon Asset Management SA | 299.85K (1.23%) | 55.93K Increased by +18.65% | Sep 30, 24 |
| 17 | Hotchkis & Wiley Capital Management LLC | 292.36K (1.20%) | 292.36K Increased by +100.00% | Sep 30, 24 |
| 18 | NORGES BANK | 292.13K (1.20%) | 16.59K Increased by +5.68% | Dec 31, 23 |
| 19 | S Squared Technology, LLC | 292.00K (1.20%) | 10.00K Increased by +3.42% | Sep 30, 24 |
| 20 | Northern Trust Corp | 272.32K (1.12%) | -10.34K Decreased by -3.80% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.63M (6.68%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 813.06K (3.34%) | 1.18K Increased by +0.15% | Oct 31, 24 |
| 3 | iShares Russell 2000 ETF | 721.35K (2.96%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 4 | Disciplined Growth - Mid Cap Growth | 650.38K (2.67%) | -15.87K Decreased by -2.44% | Sep 30, 24 |
| 5 | Vanguard Small Cap Index | 631.69K (2.59%) | 1.25K Increased by +0.20% | Oct 31, 24 |
| 6 | First Trust RBA Amer Indl RenaisTM ETF | 583.62K (2.40%) | 3.48K Increased by +0.60% | Nov 28, 24 |
| 7 | Pacer US Small Cap Cash Cows 100 ETF | 551.39K (2.26%) | -1.87K Decreased by -0.34% | Nov 29, 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 | 383.69K (1.57%) | -1.15K Decreased by -0.30% | Oct 31, 24 |
| 10 | Fidelity Small Cap Index | 261.35K (1.07%) | -1.62K Decreased by -0.62% | Sep 30, 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 | 251.58K (1.03%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 13 | DFA US Small Cap Value I | 238.15K (0.98%) | 46.29K Increased by +19.44% | Oct 31, 24 |
| 14 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 230.11K (0.94%) | 210.00 Increased by +0.09% | Nov 29, 24 |
| 15 | SPDR® Portfolio S&P 600 Sm Cap ETF | 229.95K (0.94%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 16 | iShares Rbtcs&Artfcl Intllgnc Mltsct ETF | 195.77K (0.80%) | 0.00 Increased by 0.00% | Jul 29, 24 |
| 17 | iShares Future AI & Tech ETF | 193.73K (0.80%) | -2.04K Decreased by -1.05% | Jul 31, 24 |
| 18 | Disciplined Growth - Small Cap Growth | 190.12K (0.78%) | -331.72K Decreased by -174.48% | Sep 30, 24 |
| 19 | Vanguard Tax-Managed Small Cap Adm | 186.18K (0.76%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 20 | DFA US Targeted Value I | 172.71K (0.71%) | -21.07K Decreased by -12.20% | Oct 31, 24 |