Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWV 1000.00%
3 IUSV 1000.00%
4 IWN 1000.00%
5 JKJ 1000.00%
6 ITOT 1000.00%
7 IGM 1000.00%
8 ISCV 1000.00%
9 IYY 1000.00%
10 IWM 1000.00%
11 XWEB 3.35%
12 FITE 1.45%
13 HAPY 1.18%
14 NSCS 1.12%
15 SMCP 1.00%
16 SMDY 0.80%
17 SQLV 0.47%
18 VUSE 0.46%
19 GAMR 0.44%
20 ANEW 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.52M (13.12%) -171.59K
Decreased by -3.11%
Sep 30, 23
2 Vanguard Group Inc 4.65M (11.06%) -17.39K
Decreased by -0.37%
Sep 30, 23
3 HHG PLC 3.74M (8.89%) -120.35K
Decreased by -3.22%
Sep 30, 23
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.15M (7.48%) 141.64K
Increased by +4.50%
Sep 30, 23
5 State Street Corporation 1.66M (3.94%) -6.57K
Decreased by -0.40%
Sep 30, 23
6 FMR Inc 1.58M (3.76%) -925.22K
Decreased by -58.44%
Sep 30, 23
7 Legal & General Group PLC 1.58M (3.75%) 159.84K
Increased by +10.14%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.56M (3.70%) 239.10K
Increased by +15.36%
Sep 30, 23
9 Nordea Investment Mgmt Bank Demark A/s 1.43M (3.40%) -115.52K
Decreased by -8.08%
Sep 30, 23
10 Royce & Associates, LP 1.43M (3.39%) 96.20K
Increased by +6.74%
Sep 30, 23
11 Macquarie Group Ltd 1.37M (3.25%) 44.64K
Increased by +3.26%
Sep 30, 23
12 Thrivent Financial For Lutherans 1.34M (3.20%) 32.09K
Increased by +2.39%
Sep 30, 23
13 Cardinal Capital Management Llc 1.18M (2.80%) -71.40K
Decreased by -6.06%
Sep 30, 23
14 Geode Capital Management, LLC 1.09M (2.59%) 27.61K
Increased by +2.54%
Sep 30, 23
15 CDAM (UK) Ltd 934.62K (2.22%) 27.71K
Increased by +2.96%
Sep 30, 23
16 Fuller & Thaler Asset Management Inc 835.64K (1.99%) -2.65K
Decreased by -0.32%
Sep 30, 23
17 Northern Trust Corp 739.11K (1.76%) -14.59K
Decreased by -1.97%
Sep 30, 23
18 Allspring Global Investments Holdings, LLC 681.84K (1.62%) 26.22K
Increased by +3.85%
Sep 30, 23
19 Amvescap Plc. 665.34K (1.58%) -165.15K
Decreased by -24.82%
Sep 30, 23
20 Bank of New York Mellon Corp 632.29K (1.50%) -21.68K
Decreased by -3.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 1.69M (4.01%) -5.77K
Decreased by -0.34%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.40M (3.33%) 2.73K
Increased by +0.19%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.40M (3.32%) -253.00
Decreased by -0.02%
Dec 29, 23
4 Janus Henderson Triton D 1.35M (3.21%) -96.37K
Decreased by -7.12%
Sep 30, 23
5 Janus Henderson US SMID Cap Growth 1.35M (3.21%) -96.37K
Decreased by -7.12%
Sep 30, 23
6 Vanguard Explorer Inv 1.30M (3.09%) 0.00
Increased by 0.00%
Sep 30, 23
7 iShares Russell 2000 ETF 1.24M (2.95%) 7.91K
Increased by +0.64%
Dec 29, 23
8 Janus Henderson Enterprise D 1.20M (2.86%) -4.08K
Decreased by -0.34%
Sep 30, 23
9 Janus Inst Mid Cap Growth CF 1.20M (2.86%) -4.08K
Decreased by -0.34%
Sep 30, 23
10 Vanguard Small Cap Index 1.14M (2.72%) 3.50K
Increased by +0.31%
Nov 30, 23
11 Fidelity Small Cap America Sr B 1.09M (2.60%) 0.00
Increased by 0.00%
Mar 31, 23
12 Delaware Small Cap Core I 918.82K (2.18%) 0.00
Increased by 0.00%
Oct 31, 23
13 Macquarie US Small Cap Core Equity 918.82K (2.18%) 29.65K
Increased by +3.23%
Sep 30, 23
14 Vanguard Small Cap Value Index Inv 795.29K (1.89%) 1.79K
Increased by +0.22%
Nov 30, 23
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 789.24K (1.88%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 789.24K (1.88%) 0.00
Increased by 0.00%
Nov 30, 23
17 Cardinal Capital SMID Cap Value Equity 747.88K (1.78%) -76.53K
Decreased by -10.23%
Dec 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 648.46K (1.54%) 9.51K
Increased by +1.47%
Nov 30, 23
19 Janus Henderson US Small Cap Growth 640.39K (1.52%) -19.59K
Decreased by -3.06%
Sep 30, 23
20 Janus Henderson Venture D 640.39K (1.52%) -19.59K
Decreased by -3.06%
Sep 30, 23