Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.53%
2 WAR 2.98%
3 XKFS 2.43%
4 WFH 2.43%
5 XTL 1.89%
6 SIXG 1.67%
7 FIVG 1.67%
8 FITE 1.48%
9 SIXS 1.17%
10 PSWD 1.16%
11 CAFG 1.11%
12 FDLS 1.06%
13 PSCT 1.04%
14 SMCF 0.71%
15 LST 0.68%
16 CIBR 0.63%
17 SFLO 0.58%
18 DSMC 0.56%
19 XSHQ 0.56%
20 SYZ 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.19M (16.38%) -330.60K
Decreased by -2.96%
Sep 30, 25
2 Vanguard Group Inc 9.06M (13.26%) -199.72K
Decreased by -2.21%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 4.15M (6.07%) 109.91K
Increased by +2.65%
Dec 31, 25
4 Legal & General Group PLC 3.86M (5.65%) -438.98K
Decreased by -11.37%
Dec 31, 25
5 State Street Corporation 3.07M (4.49%) 44.99K
Increased by +1.47%
Mar 31, 24
6 State Street Corp 3.01M (4.41%) -16.39K
Decreased by -0.54%
Sep 30, 25
7 LSV Asset Management 2.29M (3.35%) 588.02K
Increased by +25.70%
Dec 31, 25
8 Macquarie Group Ltd 2.00M (2.93%) -61.97K
Decreased by -3.09%
Mar 31, 24
9 Neuberger Berman Group LLC 1.96M (2.87%) -3.15M
Decreased by -160.86%
Dec 31, 23
10 Geode Capital Management, LLC 1.81M (2.65%) 51.00K
Increased by +2.82%
Sep 30, 25
11 First Trust Advisors L.P. 1.79M (2.62%) 34.64K
Increased by +1.94%
Sep 30, 25
12 Robeco Institutional Asset Management BV 1.56M (2.28%) 753.84K
Increased by +48.35%
Dec 31, 25
13 Atlantic Trust Group, LLC 1.42M (2.08%) 1.09K
Increased by +0.08%
Mar 31, 25
14 Goldman Sachs Group Inc 1.15M (1.68%) -272.08K
Decreased by -23.69%
Jun 30, 25
15 Franklin Resources Inc 1.13M (1.65%) -2.06M
Decreased by -183.26%
Sep 30, 23
16 William Blair Investment Management, LLC 1.12M (1.64%) -2.10K
Decreased by -0.19%
Jun 30, 24
17 Charles Schwab Investment Management Inc 1.08M (1.58%) -52.03K
Decreased by -4.82%
Dec 31, 25
18 Assenagon Asset Management SA 1.07M (1.57%) -80.15K
Decreased by -7.48%
Jun 30, 25
19 Allianz Asset Management AG 1.00M (1.47%) 177.98K
Increased by +17.79%
Sep 30, 25
20 AQR Capital Management LLC 962.65K (1.41%) 238.49K
Increased by +24.77%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.17M (6.10%) -606.25K
Decreased by -14.55%
Feb 28, 26
2 L&G Cyber Security ETF 3.50M (5.12%) 0.00
Increased by 0.00%
Feb 27, 26
3 Vanguard US Total Market Shares ETF 2.15M (3.15%) 4.54K
Increased by +0.21%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.14M (3.13%) 8.12K
Increased by +0.38%
Jan 31, 26
5 First Trust NASDAQ Cybersecurity ETF 2.08M (3.05%) 0.00
Increased by 0.00%
Feb 26, 26
6 Vanguard Information Technology ETF 1.76M (2.57%) 7.17K
Increased by +0.41%
Jan 31, 26
7 iShares Russell 2000 ETF 1.74M (2.54%) 209.38K
Increased by +12.05%
Feb 28, 26
8 Vanguard Small Cap Index 1.55M (2.27%) 69.00
Increased by +0.00%
Jan 31, 26
9 Neuberger Berman Genesis Inv 1.45M (2.12%) -1.95M
Decreased by -135.14%
Dec 31, 23
10 First Trust Nasdaq Cybscty ETF A USD Acc 1.09M (1.60%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Small Cap Value Index Inv 997.47K (1.46%) -7.62K
Decreased by -0.76%
Jan 31, 26
12 DFA US Small Cap Value I 965.44K (1.41%) 0.00
Increased by 0.00%
Jan 31, 26
13 PIMCO RAE US Small 847.93K (1.24%) 94.20K
Increased by +11.11%
Dec 31, 25
14 BlackRock Global Equity Mkt Netrl Instl 779.59K (1.14%) -62.46K
Decreased by -8.01%
Jul 31, 25
15 Franklin Small Cap Value SMA Composite 755.47K (1.11%) -1.42M
Decreased by -188.58%
Sep 30, 23
16 Franklin US Small Cap Value Equity 755.47K (1.11%) -1.42M
Decreased by -188.58%
Sep 30, 23
17 PIMCO RAE US Small Instl 753.73K (1.10%) 151.79K
Increased by +20.14%
Sep 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 740.49K (1.08%) 3.00K
Increased by +0.41%
Jan 31, 26
19 Fidelity Small Cap Index 685.11K (1.00%) -20.66K
Decreased by -3.01%
Dec 31, 25
20 iShares S&P Small-Cap 600 Value ETF 663.46K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25