Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.56%
2 WAR 2.98%
3 XKFS 2.43%
4 WFH 2.43%
5 XTL 1.91%
6 FITE 1.55%
7 PSWD 1.26%
8 FIVG 1.22%
9 RNIN 1.20%
10 CAFG 1.20%
11 SIXS 1.19%
12 SIXG 1.16%
13 FDLS 1.02%
14 PSCT 1.01%
15 SMCF 0.73%
16 LST 0.68%
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 First Trust Advisors L.P. 2.52M (3.69%) 729.63K
Increased by +28.96%
Dec 31, 25
8 LSV Asset Management 2.29M (3.35%) 588.02K
Increased by +25.70%
Dec 31, 25
9 Macquarie Group Ltd 2.00M (2.93%) -61.97K
Decreased by -3.09%
Mar 31, 24
10 Neuberger Berman Group LLC 1.96M (2.87%) -3.15M
Decreased by -160.86%
Dec 31, 23
11 Geode Capital Management, LLC 1.81M (2.65%) -2.72K
Decreased by -0.15%
Dec 31, 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 AQR Capital Management LLC 1.14M (1.67%) 176.72K
Increased by +15.51%
Dec 31, 25
16 Franklin Resources Inc 1.13M (1.65%) -2.06M
Decreased by -183.26%
Sep 30, 23
17 William Blair Investment Management, LLC 1.12M (1.64%) -2.10K
Decreased by -0.19%
Jun 30, 24
18 Allianz Asset Management AG 1.12M (1.64%) 119.97K
Increased by +10.71%
Dec 31, 25
19 Charles Schwab Investment Management Inc 1.08M (1.58%) -52.03K
Decreased by -4.82%
Dec 31, 25
20 Assenagon Asset Management SA 1.07M (1.57%) -80.15K
Decreased by -7.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.12M (6.03%) 1.56K
Increased by +0.04%
Mar 31, 26
2 L&G Cyber Security ETF 3.45M (5.05%) -8.65K
Decreased by -0.25%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 2.16M (3.16%) 15.61K
Increased by +0.72%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 2.15M (3.15%) 4.54K
Increased by +0.21%
Sep 30, 24
5 Vanguard Information Technology ETF 1.75M (2.57%) -2.16K
Decreased by -0.12%
Mar 31, 26
6 iShares Russell 2000 ETF 1.74M (2.54%) -14.19K
Decreased by -0.82%
Mar 31, 26
7 Vanguard Small Cap Index 1.59M (2.32%) 28.62K
Increased by +1.81%
Mar 31, 26
8 Neuberger Berman Genesis Inv 1.45M (2.12%) -1.95M
Decreased by -135.14%
Dec 31, 23
9 First Trust NASDAQ Cybersecurity ETF 1.39M (2.04%) 5.99K
Increased by +0.43%
Mar 31, 26
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 1.01M (1.48%) 7.51K
Increased by +0.74%
Mar 31, 26
12 DFA US Small Cap Value I 965.44K (1.41%) 0.00
Increased by 0.00%
Feb 28, 26
13 PIMCO RAE US Small 847.93K (1.24%) 94.20K
Increased by +11.11%
Dec 31, 25
14 PIMCO RAE US Small Instl 847.93K (1.24%) 94.20K
Increased by +11.11%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 766.10K (1.12%) 20.21K
Increased by +2.64%
Mar 31, 26
16 Franklin Small Cap Value SMA Composite 755.47K (1.11%) -1.42M
Decreased by -188.58%
Sep 30, 23
17 Franklin US Small Cap Value Equity 755.47K (1.11%) -1.42M
Decreased by -188.58%
Sep 30, 23
18 Fidelity Small Cap Index 676.34K (0.99%) -8.77K
Decreased by -1.30%
Jan 31, 26
19 iShares S&P Small-Cap 600 Value ETF 663.46K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity® Small Cap Index 657.12K (0.96%) 17.61K
Increased by +2.68%
Oct 31, 23