Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IGM 1000.00%
3 IWV 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 XTL 2.17%
10 FITE 1.78%
11 CIBR 1.26%
12 FIVG 1.25%
13 PSCT 1.18%
14 FYT 0.50%
15 HACK 0.47%
16 AFSM 0.44%
17 RZV 0.41%
18 VIOG 0.41%
19 SSLY 0.40%
20 AFMC 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.73M (17.45%) 248.89K
Increased by +2.12%
Sep 30, 23
2 Vanguard Group Inc 8.81M (13.10%) 387.38K
Increased by +4.40%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 5.47M (8.14%) 56.80K
Increased by +1.04%
Sep 30, 23
4 Neuberger Berman Group LLC 5.12M (7.61%) -19.54K
Decreased by -0.38%
Sep 30, 23
5 Legal & General Group PLC 3.52M (5.24%) -229.21K
Decreased by -6.51%
Sep 30, 23
6 State Street Corporation 2.71M (4.03%) 122.03K
Increased by +4.50%
Sep 30, 23
7 First Trust Advisors L.P. 2.56M (3.81%) 311.09K
Increased by +12.15%
Sep 30, 23
8 Macquarie Group Ltd 1.88M (2.80%) -55.80K
Decreased by -2.97%
Sep 30, 23
9 Geode Capital Management, LLC 1.61M (2.40%) 100.42K
Increased by +6.23%
Sep 30, 23
10 Atlantic Trust Group, LLC 1.41M (2.10%) -3.90M
Decreased by -275.91%
Sep 30, 23
11 D. E. Shaw & Co LP 1.24M (1.85%) 288.61K
Increased by +23.21%
Sep 30, 23
12 William Blair Investment Management, LLC 1.15M (1.71%) -85.20K
Decreased by -7.39%
Sep 30, 23
13 Franklin Resources Inc 1.13M (1.67%) -2.06M
Decreased by -183.26%
Sep 30, 23
14 Northern Trust Corp 931.09K (1.38%) 14.07K
Increased by +1.51%
Sep 30, 23
15 Charles Schwab Investment Management Inc 916.71K (1.36%) 59.76K
Increased by +6.52%
Sep 30, 23
16 Acadian Asset Management LLC 734.50K (1.09%) 340.42K
Increased by +46.35%
Sep 30, 23
17 Pacer Advisors, INC. 708.37K (1.05%) 203.59K
Increased by +28.74%
Sep 30, 23
18 Ameriprise Financial Inc 673.89K (1.00%) -17.16K
Decreased by -2.55%
Sep 30, 23
19 Goldman Sachs Group Inc 605.76K (0.90%) -70.98K
Decreased by -11.72%
Sep 30, 23
20 Bank of New York Mellon Corp 601.71K (0.89%) -23.26K
Decreased by -3.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.77M (7.09%) 2.17K
Increased by +0.05%
Dec 29, 23
2 L&G Cyber Security ETF 3.83M (5.70%) -13.11K
Decreased by -0.34%
Dec 29, 23
3 First Trust NASDAQ Cybersecurity ETF 3.43M (5.10%) 0.00
Increased by 0.00%
Dec 28, 23
4 Neuberger Berman Genesis Inv 3.40M (5.06%) -21.14K
Decreased by -0.62%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.15M (3.19%) 4.61K
Increased by +0.21%
Nov 30, 23
6 iShares Russell 2000 ETF 2.00M (2.98%) 58.32K
Increased by +2.91%
Dec 29, 23
7 Vanguard Small Cap Index 1.77M (2.63%) 5.45K
Increased by +0.31%
Nov 30, 23
8 DFA US Small Cap Value I 1.65M (2.45%) 0.00
Increased by 0.00%
Nov 30, 23
9 Delaware Small Cap Value A 1.47M (2.18%) -23.30K
Decreased by -1.59%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 1.23M (1.84%) 5.17K
Increased by +0.42%
Nov 30, 23
11 Vanguard Information Technology ETF 1.19M (1.77%) 20.65K
Increased by +1.73%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.51%) 20.33K
Increased by +2.00%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 993.29K (1.48%) -3.99K
Decreased by -0.40%
Dec 29, 23
14 Pacer US Small Cap Cash Cows 100 ETF 964.02K (1.43%) 8.71K
Increased by +0.90%
Nov 30, 23
15 First Trust Nasdaq Cybscty ETF A USD Acc 921.41K (1.37%) 0.00
Increased by 0.00%
Dec 29, 23
16 DFA US Targeted Value I 788.85K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
17 Franklin Small Cap Value SMA Composite 755.47K (1.12%) -1.42M
Decreased by -188.58%
Sep 30, 23
18 Franklin US Small Cap Value Equity 755.47K (1.12%) -1.42M
Decreased by -188.58%
Sep 30, 23
19 iShares S&P Small-Cap 600 Growth ETF 733.98K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Russell 2000 Value ETF 670.19K (1.00%) 1.25K
Increased by +0.19%
Dec 29, 23