Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 4.16%
3 GIGE 1.27%
4 CNTR 0.99%
5 DTEC 0.93%
6 GAST 0.76%
7 ROBT 0.60%
8 AIRR 0.55%
9 SDD 0.37%
10 SBB 0.37%
11 PSCI 0.29%
12 SSLY 0.26%
13 KOMP 0.24%
14 CSML 0.19%
15 RTLA 0.14%
16 ESIX 0.12%
17 GBUY_old 0.11%
18 SLY 0.10%
19 DMRS 0.09%
20 AVSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.32M (17.29%) -96.15K
Decreased by -2.22%
Jun 30, 24
2 Vanguard Group Inc 2.97M (11.88%) -8.89K
Decreased by -0.30%
Jun 30, 24
3 Disciplined Growth Investors Inc 1.95M (7.78%) 36.51K
Increased by +1.88%
Jun 30, 24
4 State Street Corporation 1.15M (4.59%) 32.07K
Increased by +2.80%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 1.11M (4.44%) 130.67K
Increased by +11.77%
Jun 30, 24
6 State Street Corp 951.87K (3.81%) -195.43K
Decreased by -20.53%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 927.06K (3.71%) -130.88K
Decreased by -14.12%
Mar 31, 24
8 Geode Capital Management, LLC 581.52K (2.33%) 14.92K
Increased by +2.57%
Jun 30, 24
9 D. E. Shaw & Co LP 572.86K (2.29%) 56.15K
Increased by +9.80%
Jun 30, 24
10 First Trust Advisors L.P. 442.54K (1.77%) 4.83K
Increased by +1.09%
Jun 30, 24
11 Renaissance Technologies Corp 435.82K (1.74%) 106.42K
Increased by +24.42%
Jun 30, 24
12 Bank of New York Mellon Corp 418.57K (1.67%) -25.49K
Decreased by -6.09%
Jun 30, 24
13 Wellington Management Company LLP 364.05K (1.46%) 137.53K
Increased by +37.78%
Jun 30, 24
14 Charles Schwab Investment Management Inc 348.77K (1.39%) -31.25K
Decreased by -8.96%
Jun 30, 24
15 Goldman Sachs Group Inc 316.46K (1.27%) 205.01K
Increased by +64.78%
Dec 31, 23
16 NORGES BANK 292.13K (1.17%) 16.59K
Increased by +5.68%
Dec 31, 23
17 Northern Trust Corp 282.66K (1.13%) -9.70K
Decreased by -3.43%
Jun 30, 24
18 S Squared Technology, LLC 282.00K (1.13%) 10.00K
Increased by +3.55%
Jun 30, 24
19 Assenagon Asset Management SA 243.92K (0.98%) 243.92K
Increased by +100.00%
Jun 30, 24
20 Ameriprise Financial Inc 242.13K (0.97%) 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 (6.39%) -6.38K
Decreased by -0.40%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 811.88K (3.25%) 966.00
Increased by +0.12%
Aug 31, 24
3 iShares Russell 2000 ETF 656.93K (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 639.68K (2.56%) 1.52K
Increased by +0.24%
Aug 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 572.59K (2.29%) -144.00
Decreased by -0.03%
Sep 30, 24
6 Disciplined Growth - Small Cap Growth 521.84K (2.09%) 315.95K
Increased by +60.55%
Jun 30, 24
7 Vanguard Small Cap Value Index Inv 430.04K (1.72%) -37.00
Decreased by -0.01%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 409.28K (1.64%) 587.00
Increased by +0.14%
Aug 31, 24
9 First Trust RBA Amer Indl RenaisTM ETF 331.76K (1.33%) 2.92K
Increased by +0.88%
Sep 30, 24
10 Fidelity Small Cap Index 269.60K (1.08%) 3.33K
Increased by +1.24%
Jul 31, 24
11 Fidelity® Small Cap Index 252.71K (1.01%) 7.07K
Increased by +2.80%
Oct 31, 23
12 iShares Russell 2000 Value ETF 240.51K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 229.95K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 228.70K (0.91%) 252.00
Increased by +0.11%
Sep 30, 24
15 Vanguard Tax-Managed Small Cap Adm 197.85K (0.79%) 0.00
Increased by 0.00%
Aug 31, 24
16 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 195.77K (0.78%) 0.00
Increased by 0.00%
Jul 29, 24
17 iShares Future AI & Tech ETF 193.73K (0.77%) -2.04K
Decreased by -1.05%
Jul 31, 24
18 DFA US Targeted Value I 193.18K (0.77%) 8.53K
Increased by +4.41%
Aug 31, 24
19 DFA US Small Cap I 169.62K (0.68%) 0.00
Increased by 0.00%
Aug 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 161.66K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24