Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 7.26%
3 CAFG 1.87%
4 GIGE 1.27%
5 DTEC 1.02%
6 CNTR 0.99%
7 GAST 0.91%
8 ROBT 0.75%
9 AIRR 0.59%
10 PSCI 0.38%
11 SBB 0.37%
12 SDD 0.37%
13 KOMP 0.31%
14 BSVO 0.26%
15 SSLY 0.26%
16 CSML 0.19%
17 IJS 0.15%
18 RTLA 0.14%
19 VIOV 0.14%
20 AVSC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.01M (16.67%) -5.24K
Decreased by -0.13%
Dec 31, 24
2 Vanguard Group Inc 2.86M (11.90%) -70.42K
Decreased by -2.46%
Dec 31, 24
3 Disciplined Growth Investors Inc 2.17M (9.04%) 117.11K
Increased by +5.39%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.30M (5.41%) 68.01K
Increased by +5.23%
Dec 31, 24
5 State Street Corp 1.15M (4.78%) 183.59K
Increased by +15.98%
Dec 31, 24
6 State Street Corporation 1.15M (4.77%) 32.07K
Increased by +2.80%
Mar 31, 24
7 First Trust Advisors L.P. 738.58K (3.07%) 308.97K
Increased by +41.83%
Dec 31, 24
8 Pacer Advisors, INC. 573.87K (2.39%) 572.60K
Increased by +99.78%
Sep 30, 24
9 Renaissance Technologies Corp 571.85K (2.38%) 15.00K
Increased by +2.62%
Dec 31, 24
10 Geode Capital Management, LLC 570.06K (2.37%) -15.75K
Decreased by -2.76%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 549.08K (2.28%) -105.98K
Decreased by -19.30%
Dec 31, 24
12 D. E. Shaw & Co LP 500.70K (2.08%) -22.95K
Decreased by -4.58%
Dec 31, 24
13 Bank of New York Mellon Corp 418.57K (1.74%) -25.49K
Decreased by -6.09%
Jun 30, 24
14 Wellington Management Company LLP 360.64K (1.50%) -27.10K
Decreased by -7.51%
Dec 31, 24
15 Hotchkis & Wiley Capital Management LLC 325.12K (1.35%) 32.76K
Increased by +10.08%
Dec 31, 24
16 S Squared Technology, LLC 307.00K (1.28%) 15.00K
Increased by +4.89%
Dec 31, 24
17 Assenagon Asset Management SA 299.85K (1.25%) 55.93K
Increased by +18.65%
Sep 30, 24
18 NORGES BANK 292.13K (1.21%) 16.59K
Increased by +5.68%
Dec 31, 23
19 Charles Schwab Investment Management Inc 289.35K (1.20%) -41.45K
Decreased by -14.33%
Dec 31, 24
20 Northern Trust Corp 281.64K (1.17%) 9.31K
Increased by +3.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.52M (6.30%) 1.05K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 791.57K (3.29%) 66.00
Increased by +0.01%
Feb 28, 25
3 Disciplined Growth - Mid Cap Growth 719.85K (2.99%) 69.47K
Increased by +9.65%
Dec 31, 24
4 iShares Russell 2000 ETF 649.11K (2.70%) -5.61K
Decreased by -0.86%
Mar 31, 25
5 Vanguard Small Cap Index 625.80K (2.60%) 504.00
Increased by +0.08%
Feb 28, 25
6 Pacer US Small Cap Cash Cows 100 ETF 551.39K (2.29%) -1.87K
Decreased by -0.34%
Nov 29, 24
7 First Trust RBA Amer Indl RenaisTM ETF 538.28K (2.24%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 412.47K (1.71%) -1.12K
Decreased by -0.27%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 377.24K (1.57%) 590.00
Increased by +0.16%
Feb 28, 25
10 DFA US Small Cap Value I 268.69K (1.12%) 9.63K
Increased by +3.58%
Feb 28, 25
11 Fidelity® Small Cap Index 252.71K (1.05%) 7.07K
Increased by +2.80%
Oct 31, 23
12 iShares S&P Small-Cap 600 Value ETF 249.22K (1.04%) -246.00
Decreased by -0.10%
Mar 31, 25
13 Fidelity Small Cap Index 247.45K (1.03%) -4.63K
Decreased by -1.87%
Jan 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 229.95K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares Russell 2000 Value ETF 225.27K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 215.56K (0.90%) 320.00
Increased by +0.15%
Mar 31, 25
17 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 195.77K (0.81%) 0.00
Increased by 0.00%
Jul 29, 24
18 iShares Future AI & Tech ETF 193.73K (0.81%) -2.04K
Decreased by -1.05%
Jul 31, 24
19 Disciplined Growth - Small Cap Growth 190.12K (0.79%) -331.72K
Decreased by -174.48%
Sep 30, 24
20 Jupiter Merian Glb Eq AbsRet I USD Acc 187.91K (0.78%) 24.08K
Increased by +12.82%
Dec 31, 24