Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFS 2.43%
2 WFH 2.30%
3 XTL 1.78%
4 FITE 1.74%
5 SIXG 1.62%
6 PSWD 1.41%
7 FIVG 1.25%
8 PSCT 1.02%
9 CAFG 0.66%
10 QQQS 0.52%
11 FYT 0.50%
12 HACK 0.47%
13 DSMC 0.47%
14 SSLY 0.44%
15 AFMC 0.43%
16 OASC 0.42%
17 SQLV 0.41%
18 CIBR 0.36%
19 RZV 0.36%
20 SIXL 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.77M (17.34%) -222.63K
Decreased by -1.89%
Jun 30, 24
2 Vanguard Group Inc 9.29M (13.69%) 19.12K
Increased by +0.21%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.43M (6.53%) -353.60K
Decreased by -7.98%
Sep 30, 24
4 Legal & General Group PLC 3.73M (5.50%) -151.19K
Decreased by -4.05%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 3.08M (4.54%) 525.69K
Increased by +17.07%
Jun 30, 24
6 State Street Corporation 3.07M (4.52%) 44.99K
Increased by +1.47%
Mar 31, 24
7 State Street Corp 2.99M (4.41%) -76.33K
Decreased by -2.55%
Jun 30, 24
8 Macquarie Group Ltd 2.00M (2.95%) -61.97K
Decreased by -3.09%
Mar 31, 24
9 Neuberger Berman Group LLC 1.96M (2.89%) -3.15M
Decreased by -160.86%
Dec 31, 23
10 Geode Capital Management, LLC 1.85M (2.72%) 111.55K
Increased by +6.03%
Jun 30, 24
11 Atlantic Trust Group, LLC 1.41M (2.08%) 0.00
Increased by 0.00%
Jun 30, 24
12 Alyeska Investment Group, L.P. 1.33M (1.97%) 1.33M
Increased by +100.00%
Jun 30, 24
13 First Trust Advisors L.P. 1.28M (1.88%) -4.91M
Decreased by -384.05%
Jun 30, 24
14 D. E. Shaw & Co LP 1.28M (1.88%) 35.81K
Increased by +2.81%
Jun 30, 24
15 Charles Schwab Investment Management Inc 1.17M (1.72%) 108.26K
Increased by +9.29%
Sep 30, 24
16 Franklin Resources Inc 1.13M (1.66%) -2.06M
Decreased by -183.26%
Sep 30, 23
17 William Blair Investment Management, LLC 1.12M (1.65%) -2.10K
Decreased by -0.19%
Jun 30, 24
18 Millennium Management LLC 1.10M (1.62%) 868.96K
Increased by +78.96%
Jun 30, 24
19 Assenagon Asset Management SA 1.05M (1.55%) 207.17K
Increased by +19.66%
Sep 30, 24
20 Goldman Sachs Group Inc 915.01K (1.35%) 223.50K
Increased by +24.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.55M (6.71%) 4.68K
Increased by +0.10%
Oct 31, 24
2 L&G Cyber Security ETF 4.09M (6.02%) -2.45K
Decreased by -0.06%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.13M (3.13%) -27.13K
Decreased by -1.28%
Oct 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 2.01M (2.96%) -518.00
Decreased by -0.03%
Oct 31, 24
5 iShares Russell 2000 ETF 1.80M (2.66%) -4.06K
Decreased by -0.23%
Oct 31, 24
6 Vanguard Small Cap Index 1.70M (2.51%) 3.33K
Increased by +0.20%
Oct 31, 24
7 Vanguard Information Technology ETF 1.60M (2.36%) 6.85K
Increased by +0.43%
Oct 31, 24
8 Neuberger Berman Genesis Inv 1.45M (2.13%) -1.95M
Decreased by -135.14%
Dec 31, 23
9 First Trust NASDAQ Cybersecurity ETF 1.16M (1.71%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 1.15M (1.69%) -396.00
Decreased by -0.03%
Oct 31, 24
11 First Trust Nasdaq Cybscty ETF A USD Acc 1.09M (1.61%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.55%) -59.89K
Decreased by -5.70%
Sep 30, 24
13 DFA US Small Cap Value I 1.03M (1.52%) -79.58K
Decreased by -7.74%
Sep 30, 24
14 Franklin Small Cap Value SMA Composite 755.47K (1.11%) -1.42M
Decreased by -188.58%
Sep 30, 23
15 Franklin US Small Cap Value Equity 755.47K (1.11%) -1.42M
Decreased by -188.58%
Sep 30, 23
16 iShares S&P Small-Cap 600 Value ETF 731.97K (1.08%) 679.00
Increased by +0.09%
Oct 31, 24
17 Fidelity Small Cap Index 704.97K (1.04%) -18.78K
Decreased by -2.66%
Aug 31, 24
18 iShares Russell 2000 Value ETF 658.93K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Small Cap Index 657.12K (0.97%) 17.61K
Increased by +2.68%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 632.06K (0.93%) 4.76K
Increased by +0.75%
Oct 31, 24