Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 8.59%
3 PRNT 4.66%
4 CVAR 1.88%
5 CAFG 1.49%
6 GIGE 1.27%
7 DTEC 1.20%
8 FSML 1.18%
9 CNTR 0.99%
10 GAST 0.91%
11 GGTL 0.91%
12 ROBT 0.75%
13 DGLO 0.65%
14 AIRR 0.59%
15 QOWZ 0.54%
16 SYZ 0.50%
17 RZG 0.47%
18 PSCI 0.45%
19 KOMP 0.43%
20 SVAL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.62M (15.42%) -30.85K
Decreased by -0.85%
Sep 30, 25
2 Disciplined Growth Investors Inc 2.67M (11.38%) 81.36K
Increased by +3.04%
Dec 31, 25
3 Vanguard Group Inc 2.67M (11.35%) -78.75K
Decreased by -2.95%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.28M (5.43%) -29.81K
Decreased by -2.33%
Dec 31, 25
5 State Street Corp 1.18M (5.00%) -11.14K
Decreased by -0.95%
Sep 30, 25
6 State Street Corporation 1.15M (4.88%) 32.07K
Increased by +2.80%
Mar 31, 24
7 Rubric Capital Management LP 1.12M (4.78%) 0.00
Increased by 0.00%
Dec 31, 25
8 Wellington Management Company LLP 711.74K (3.03%) 351.10K
Increased by +49.33%
Mar 31, 25
9 American Capital Management Inc 631.31K (2.69%) 352.01K
Increased by +55.76%
Dec 31, 25
10 First Trust Advisors L.P. 624.72K (2.66%) -113.86K
Decreased by -18.22%
Mar 31, 25
11 Pacer Advisors, INC. 573.87K (2.44%) 572.60K
Increased by +99.78%
Sep 30, 24
12 Geode Capital Management, LLC 558.30K (2.38%) -8.74K
Decreased by -1.56%
Dec 31, 25
13 Renaissance Technologies Corp 493.55K (2.10%) -50.10K
Decreased by -10.15%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 460.62K (1.96%) 0.00
Increased by 0.00%
Dec 31, 25
15 Driehaus Capital Management LLC 382.15K (1.63%) 382.15K
Increased by +100.00%
Dec 31, 25
16 Charles Schwab Investment Management Inc 363.01K (1.55%) 31.59K
Increased by +8.70%
Dec 31, 25
17 Nuveen, LLC 325.75K (1.39%) -4.24K
Decreased by -1.30%
Dec 31, 25
18 S Squared Technology, LLC 306.10K (1.30%) -5.00K
Decreased by -1.63%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 306.00K (1.30%) -107.10K
Decreased by -35.00%
Sep 30, 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 (6.11%) -296.38K
Decreased by -20.65%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 811.88K (3.46%) 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%
Feb 28, 26
4 Disciplined Growth - Mid Cap Growth 744.81K (3.17%) -44.69K
Decreased by -6.00%
Sep 30, 25
5 iShares Russell 2000 ETF 578.36K (2.46%) -16.44K
Decreased by -2.84%
Feb 28, 26
6 Pacer US Small Cap Cash Cows 100 ETF 551.39K (2.35%) -1.87K
Decreased by -0.34%
Nov 29, 24
7 First Trust RBA Amer Indl RenaisTM ETF 538.28K (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Small Cap Index 537.26K (2.29%) 1.11K
Increased by +0.21%
Feb 28, 26
9 Vanguard Small Cap Value Index Inv 345.28K (1.47%) 924.00
Increased by +0.27%
Feb 28, 26
10 DFA US Small Cap Value I 265.96K (1.13%) 7.27K
Increased by +2.73%
Jan 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 260.13K (1.11%) 1.69K
Increased by +0.65%
Feb 28, 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 233.19K (0.99%) -6.83K
Decreased by -2.93%
Dec 31, 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 (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
18 State Street SPDR Port S&P 600 Sm CpETF 218.93K (0.93%) 608.00
Increased by +0.28%
Feb 27, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 208.11K (0.89%) 2.51K
Increased by +1.21%
Aug 29, 25
20 Disciplined Growth - Small Cap Growth 205.88K (0.88%) -36.41K
Decreased by -17.68%
Sep 30, 25