Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 IGM 1000.00%
9 IHAK 1000.00%
10 ITOT 1000.00%
11 ISCG 1000.00%
12 BUG 4.36%
13 WCBR 1.67%
14 FITE 1.65%
15 FIVG 1.14%
16 RNSC 0.99%
17 CIBR 0.76%
18 XSW 0.75%
19 PSCT 0.71%
20 SSLY 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.74M (18.30%) 405.14K
Increased by +3.18%
Sep 30, 23
2 Vanguard Group Inc 6.97M (10.00%) 185.36K
Increased by +2.66%
Sep 30, 23
3 Summit Partners L P 3.89M (5.58%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 2.76M (3.97%) 199.63K
Increased by +7.22%
Sep 30, 23
5 First Trust Advisors L.P. 2.43M (3.49%) 268.61K
Increased by +11.05%
Sep 30, 23
6 Renaissance Technologies Corp 2.43M (3.48%) -79.19K
Decreased by -3.27%
Sep 30, 23
7 AllianceBernstein L.P. 2.31M (3.31%) -467.74K
Decreased by -20.29%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.81M (2.60%) 415.42K
Increased by +22.94%
Sep 30, 23
9 Mirae Asset Global Investments (Korea) Co Ltd 1.81M (2.60%) -299.64K
Decreased by -16.55%
Sep 30, 23
10 Legal & General Group PLC 1.71M (2.45%) 268.64K
Increased by +15.72%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.67M (2.40%) 80.16K
Increased by +4.80%
Sep 30, 23
12 Bank of New York Mellon Corp 1.63M (2.34%) 5.71K
Increased by +0.35%
Sep 30, 23
13 Geode Capital Management, LLC 1.39M (2.00%) 74.48K
Increased by +5.35%
Sep 30, 23
14 Trigran Investments Inc 1.27M (1.83%) 370.24K
Increased by +29.07%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 1.20M (1.73%) 18.63K
Increased by +1.55%
Sep 30, 23
16 Punch & Associates Inv Mgmt Inc 1.16M (1.67%) 5.69K
Increased by +0.49%
Sep 30, 23
17 Peregrine Capital Management,LLC 790.40K (1.14%) -33.80K
Decreased by -4.28%
Sep 30, 23
18 Northern Trust Corp 754.87K (1.08%) 21.18K
Increased by +2.81%
Sep 30, 23
19 Impax Asset Management Group PLC 650.00K (0.93%) 225.00K
Increased by +34.62%
Sep 30, 23
20 Assenagon Asset Management SA 641.89K (0.92%) -41.22K
Decreased by -6.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.63M (6.64%) -5.15K
Decreased by -0.11%
Nov 30, 23
2 Global X Cybersecurity ETF 2.31M (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
3 First Trust NASDAQ Cybersecurity ETF 2.24M (3.22%) -1.02K
Decreased by -0.05%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.17M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 1.70M (2.44%) -4.25K
Decreased by -0.25%
Nov 30, 23
6 Vanguard Information Technology ETF 1.49M (2.15%) 14.76K
Increased by +0.99%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.45%) 1.77K
Increased by +0.18%
Nov 30, 23
8 L&G Cyber Security ETF 999.89K (1.44%) 0.00
Increased by 0.00%
Nov 30, 23
9 T. Rowe Price Integrated US Sm Gr Eq 788.20K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
10 TRP Integrated US Small-Cap Gr Eq 788.20K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
11 American Beacon Small Cp Val R5 721.36K (1.04%) 310.58K
Increased by +43.06%
Oct 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 707.19K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Explorer Inv 696.45K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Small Cap Index 665.74K (0.96%) 15.49K
Increased by +2.33%
Sep 30, 23
15 Impax Small Cap Institutional 650.00K (0.93%) 100.00K
Increased by +15.38%
Sep 30, 23
16 Impax US Small Cap Strategy Composite 650.00K (0.93%) 225.00K
Increased by +34.62%
Sep 30, 23
17 iShares Russell 2000 Growth ETF 619.03K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 581.11K (0.83%) 260.00
Increased by +0.04%
Nov 30, 23
19 Vanguard Tax-Managed Small Cap Adm 535.76K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
20 Defiance 5G Next Gen Connectivity ETF 514.37K (0.74%) -3.05K
Decreased by -0.59%
Nov 30, 23