Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFS 2.43%
2 WFH 2.29%
3 FITE 1.72%
4 XTL 1.26%
5 FIVG 1.25%
6 SIXG 1.15%
7 PSCT 0.93%
8 FYT 0.50%
9 HACK 0.47%
10 AFMC 0.41%
11 SSLY 0.41%
12 SQLV 0.39%
13 SIXL 0.36%
14 RZV 0.35%
15 CIBR 0.31%
16 ETHO 0.31%
17 USVM 0.27%
18 VIOV 0.23%
19 AFSM 0.22%
20 SLY 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.99M (17.78%) -236.30K
Decreased by -1.97%
Mar 31, 24
2 Vanguard Group Inc 9.23M (13.69%) 223.97K
Increased by +2.43%
Mar 31, 24
3 First Trust Advisors L.P. 6.18M (9.17%) 1.76M
Increased by +28.38%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 5.25M (7.78%) -211.49K
Decreased by -4.03%
Mar 31, 24
5 Legal & General Group PLC 3.88M (5.76%) -154.18K
Decreased by -3.97%
Mar 31, 24
6 State Street Corporation 3.07M (4.54%) 44.99K
Increased by +1.47%
Mar 31, 24
7 Macquarie Group Ltd 2.00M (2.97%) -61.97K
Decreased by -3.09%
Mar 31, 24
8 Neuberger Berman Group LLC 1.96M (2.91%) -3.15M
Decreased by -160.86%
Dec 31, 23
9 Geode Capital Management, LLC 1.74M (2.58%) 54.58K
Increased by +3.14%
Mar 31, 24
10 Atlantic Trust Group, LLC 1.41M (2.09%) -199.00
Decreased by -0.01%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 1.28M (1.89%) 262.30K
Increased by +20.54%
Mar 31, 24
12 D. E. Shaw & Co LP 1.24M (1.84%) -3.77K
Decreased by -0.30%
Mar 31, 24
13 Franklin Resources Inc 1.13M (1.67%) -2.06M
Decreased by -183.26%
Sep 30, 23
14 William Blair Investment Management, LLC 1.12M (1.67%) 2.34K
Increased by +0.21%
Mar 31, 24
15 Charles Schwab Investment Management Inc 1.03M (1.52%) 50.26K
Increased by +4.89%
Mar 31, 24
16 Northern Trust Corp 796.82K (1.18%) -149.23K
Decreased by -18.73%
Mar 31, 24
17 Qube Research & Technologies 764.97K (1.13%) 538.05K
Increased by +70.34%
Mar 31, 24
18 Acadian Asset Management LLC 734.50K (1.09%) 340.42K
Increased by +46.35%
Sep 30, 23
19 Pacer Advisors, INC. 708.37K (1.05%) 203.59K
Increased by +28.74%
Sep 30, 23
20 Goldman Sachs Group Inc 691.50K (1.03%) -579.47K
Decreased by -83.80%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.63M (6.86%) 9.41K
Increased by +0.20%
Jun 28, 24
2 L&G Cyber Security ETF 3.53M (5.23%) 0.00
Increased by 0.00%
Jun 28, 24
3 Vanguard Total Stock Mkt Idx Inv 2.12M (3.14%) 2.96K
Increased by +0.14%
Jun 30, 24
4 iShares Russell 2000 ETF 1.71M (2.53%) 104.68K
Increased by +6.13%
Jun 28, 24
5 Vanguard Small Cap Index 1.71M (2.53%) -14.54K
Decreased by -0.85%
Jun 30, 24
6 Vanguard Information Technology ETF 1.58M (2.34%) 25.54K
Increased by +1.62%
Jun 30, 24
7 Neuberger Berman Genesis Inv 1.45M (2.14%) -1.95M
Decreased by -135.14%
Dec 31, 23
8 DFA US Small Cap Value I 1.26M (1.87%) -74.39K
Decreased by -5.89%
May 31, 24
9 Vanguard Small Cap Value Index Inv 1.15M (1.70%) -1.17K
Decreased by -0.10%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.64%) 30.72K
Increased by +2.79%
Jun 30, 24
11 First Trust Nasdaq Cybscty ETF A USD Acc 1.09M (1.62%) 0.00
Increased by 0.00%
Apr 30, 24
12 First Trust NASDAQ Cybersecurity ETF 1.07M (1.58%) 0.00
Increased by 0.00%
Jun 30, 24
13 iShares S&P Small-Cap 600 Value ETF 781.47K (1.16%) -3.60K
Decreased by -0.46%
Jun 28, 24
14 Franklin Small Cap Value SMA Composite 755.47K (1.12%) -1.42M
Decreased by -188.58%
Sep 30, 23
15 Franklin US Small Cap Value Equity 755.47K (1.12%) -1.42M
Decreased by -188.58%
Sep 30, 23
16 DFA US Targeted Value I 725.41K (1.08%) -30.26K
Decreased by -4.17%
May 31, 24
17 Fidelity Small Cap Index 677.82K (1.00%) -6.74K
Decreased by -0.99%
Apr 30, 24
18 Fidelity® Small Cap Index 657.12K (0.97%) 17.61K
Increased by +2.68%
Oct 31, 23
19 iShares Russell 2000 Value ETF 652.80K (0.97%) 46.05K
Increased by +7.05%
Jun 28, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 628.92K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24