Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 8.82%
3 PRNT 3.86%
4 CVAR 2.23%
5 CAFG 1.49%
6 DTEC 1.37%
7 GIGE 1.27%
8 FSML 1.02%
9 CNTR 0.99%
10 GGTL 0.91%
11 GAST 0.91%
12 DGLO 0.87%
13 ROBT 0.75%
14 QOWZ 0.64%
15 AIRR 0.59%
16 SYZ 0.56%
17 KOMP 0.47%
18 RZG 0.47%
19 PSCI 0.45%
20 SVAL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.62M (15.40%) -2.67K
Decreased by -0.07%
 Dec 31, 25
2 Vanguard Group Inc 2.67M (11.34%) -78.75K
Decreased by -2.95%
 Dec 31, 25
3 Disciplined Growth Investors Inc 2.50M (10.62%) -176.37K
Decreased by -7.06%
 Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.27M (5.41%) -4.21K
Decreased by -0.33%
 Mar 31, 26
5 State Street Corporation 1.15M (4.88%) 32.07K
Increased by +2.80%
 Mar 31, 24
6 State Street Corp 1.09M (4.63%) -87.09K
Decreased by -8.00%
 Dec 31, 25
7 Wellington Management Company LLP 711.74K (3.03%) 351.10K
Increased by +49.33%
 Mar 31, 25
8 American Capital Management Inc 627.71K (2.67%) -3.61K
Decreased by -0.57%
 Mar 31, 26
9 First Trust Advisors L.P. 624.72K (2.66%) -113.86K
Decreased by -18.22%
 Mar 31, 25
10 Pacer Advisors, INC. 573.87K (2.44%) 572.60K
Increased by +99.78%
 Sep 30, 24
11 Geode Capital Management, LLC 558.30K (2.38%) -8.74K
Decreased by -1.56%
 Dec 31, 25
12 Renaissance Technologies Corp 520.25K (2.21%) 26.70K
Increased by +5.13%
 Mar 31, 26
13 Rubric Capital Management LP 486.40K (2.07%) -636.94K
Decreased by -130.95%
 Mar 31, 26
14 Arrowstreet Capital Limited Partnership 460.62K (1.96%) 0.00
Increased by 0.00%
 Dec 31, 25
15 Prudential Financial Inc 400.24K (1.70%) 217.41K
Increased by +54.32%
 Mar 31, 26
16 Driehaus Capital Management LLC 382.15K (1.63%) 382.15K
Increased by +100.00%
 Dec 31, 25
17 Charles Schwab Investment Management Inc 363.01K (1.54%) 31.59K
Increased by +8.70%
 Dec 31, 25
18 Nuveen, LLC 325.75K (1.39%) -4.24K
Decreased by -1.30%
 Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 305.61K (1.30%) -385.00
Decreased by -0.13%
 Dec 31, 25
20 Assenagon Asset Management SA 299.85K (1.28%) 55.93K
Increased by +18.65%
 Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.44M (6.14%) 348.00
Increased by +0.02%
 Apr 30, 26
2 Vanguard US Total Market Shares ETF 811.88K (3.45%) 0.00
Increased by 0.00%
 Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 751.60K (3.20%) 0.00
Increased by 0.00%
 Mar 31, 26
4 Disciplined Growth - Mid Cap Growth 670.44K (2.85%) -74.38K
Decreased by -11.09%
 Mar 31, 26
5 iShares Russell 2000 ETF 559.83K (2.38%) 4.70K
Increased by +0.84%
 Apr 30, 26
6 Pacer US Small Cap Cash Cows 100 ETF 551.39K (2.35%) -1.87K
Decreased by -0.34%
 Nov 29, 24
7 Vanguard Small Cap Index 548.69K (2.33%) 11.43K
Increased by +2.08%
 Mar 31, 26
8 First Trust RBA Amer Indl RenaisTM ETF 538.28K (2.29%) 0.00
Increased by 0.00%
 Mar 31, 25
9 Vanguard Small Cap Value Index Inv 349.39K (1.49%) 4.11K
Increased by +1.18%
 Mar 31, 26
10 DFA US Small Cap Value I 266.50K (1.13%) 0.00
Increased by 0.00%
 Mar 31, 26
11 Disciplined Growth Investors 265.47K (1.13%) 1.69K
Increased by +0.64%
 Sep 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 263.95K (1.12%) 3.83K
Increased by +1.45%
 Mar 31, 26
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 232.91K (0.99%) 3.34K
Increased by +1.44%
 Feb 28, 26
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 (0.94%) 0.00
Increased by 0.00%
 Aug 31, 25
18 State Street SPDR Port S&P 600 Sm CpETF 214.31K (0.91%) 76.00
Increased by +0.04%
 Apr 30, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 208.11K (0.89%) 2.51K
Increased by +1.21%
 Aug 29, 25
20 iShares S&P Small-Cap 600 Growth ETF 207.86K (0.88%) 0.00
Increased by 0.00%
 Apr 30, 26