Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IHAK 1000.00%
3 ITOT 1000.00%
4 IWC 1000.00%
5 IWM 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 BUG 2.01%
9 FITE 1.49%
10 XSW 0.59%
11 KOMP 0.49%
12 CIBR 0.30%
13 CSML 0.18%
14 HACK 0.12%
15 GSSC 0.08%
16 VIOG 0.04%
17 VIOO 0.04%
18 VTWG 0.03%
19 VIOV 0.03%
20 DMRS 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.22M (18.98%) -103.19K
Decreased by -1.66%
Sep 30, 23
2 Legion Partners Asset Management, LLC 3.47M (10.58%) -9.00K
Decreased by -0.26%
Sep 30, 23
3 Vanguard Group Inc 3.18M (9.71%) 11.76K
Increased by +0.37%
Sep 30, 23
4 Legal & General Group PLC 2.19M (6.68%) -52.46K
Decreased by -2.40%
Sep 30, 23
5 Altai Capital Management, L.P. 2.18M (6.64%) -124.83K
Decreased by -5.74%
Sep 30, 23
6 State Street Corporation 2.02M (6.16%) 27.70K
Increased by +1.37%
Sep 30, 23
7 JPMorgan Chase & Co 1.77M (5.39%) 1.17M
Increased by +66.29%
Sep 30, 23
8 Neuberger Berman Group LLC 1.59M (4.85%) 2.25K
Increased by +0.14%
Sep 30, 23
9 Mirae Asset Global Investments (Korea) Co Ltd 1.36M (4.16%) -247.59K
Decreased by -18.17%
Sep 30, 23
10 First Trust Advisors L.P. 1.24M (3.77%) 142.84K
Increased by +11.55%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.02M (3.11%) -109.43K
Decreased by -10.74%
Sep 30, 23
12 Lynrock Lake LP 845.10K (2.58%) 825.00K
Increased by +97.62%
Sep 30, 23
13 Geode Capital Management, LLC 783.34K (2.39%) 28.98K
Increased by +3.70%
Sep 30, 23
14 Ancora Advisors LLC 726.59K (2.22%) -371.26K
Decreased by -51.10%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 612.20K (1.87%) 3.39K
Increased by +0.55%
Sep 30, 23
16 Northern Trust Corp 428.34K (1.31%) -3.25K
Decreased by -0.76%
Sep 30, 23
17 Kennedy Capital Management Inc 299.99K (0.92%) 144.88K
Increased by +48.30%
Sep 30, 23
18 Charles Schwab Investment Management Inc 295.45K (0.90%) 11.40K
Increased by +3.86%
Sep 30, 23
19 Bank of New York Mellon Corp 279.05K (0.85%) -13.40K
Decreased by -4.80%
Sep 30, 23
20 Segall Bryant & Hamill 261.14K (0.80%) 3.48K
Increased by +1.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (7.32%) -2.66K
Decreased by -0.11%
Nov 30, 23
2 L&G Cyber Security ETF 2.12M (6.46%) -7.24K
Decreased by -0.34%
Dec 29, 23
3 First Trust NASDAQ Cybersecurity ETF 1.75M (5.33%) 0.00
Increased by 0.00%
Dec 28, 23
4 Global X Cybersecurity ETF 1.39M (4.24%) 0.00
Increased by 0.00%
Dec 29, 23
5 Vanguard Total Stock Mkt Idx Inv 1.15M (3.52%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 1.08M (3.30%) 6.88K
Increased by +0.64%
Dec 29, 23
7 Vanguard Information Technology ETF 665.92K (2.03%) -8.13K
Decreased by -1.22%
Nov 30, 23
8 Neuberger Berman Intrinsic Value I 590.67K (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 525.26K (1.60%) 1.09K
Increased by +0.21%
Nov 30, 23
10 SPDR® S&P Kensho New Economies Comps ETF 523.74K (1.60%) -128.00
Decreased by -0.02%
Nov 30, 23
11 First Trust Nasdaq Cybscty ETF A USD Acc 485.11K (1.48%) 0.00
Increased by 0.00%
Dec 29, 23
12 Fidelity® Small Cap Index 386.43K (1.18%) 10.61K
Increased by +2.75%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 327.50K (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
14 iShares Cybersecurity and Tech ETF 323.40K (0.99%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Tax-Managed Small Cap Adm 312.68K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 295.44K (0.90%) -11.47K
Decreased by -3.88%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 228.68K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Digital Security ETF USD Acc 219.28K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
19 iShares S&P Small-Cap 600 Value ETF 216.84K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Extended Market Index 205.29K (0.63%) 12.14K
Increased by +5.91%
Nov 30, 23