Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 SMLF 0.01%
3 IWN 0.00%
4 IWM 0.00%
5 IWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings LP 129.61M (119.02%) 0.00
Increased by 0.00%
Dec 31, 25
2 Apollo Management Holdings, L.P. 129.61M (119.02%) 0.00
Increased by 0.00%
Jun 30, 24
3 Legal & General Group PLC 7.85M (7.21%) 959.72K
Increased by +12.23%
Jun 30, 24
4 Vanguard Group Inc 6.47M (5.94%) 184.16K
Increased by +2.85%
Dec 31, 25
5 BlackRock Inc 5.83M (5.35%) 150.33K
Increased by +2.58%
Sep 30, 25
6 CastleKnight Management LP 3.16M (2.90%) -775.80K
Decreased by -24.55%
Dec 31, 25
7 JPMorgan Chase & Co 2.93M (2.69%) 1.49M
Increased by +50.91%
Sep 30, 25
8 Geode Capital Management, LLC 2.41M (2.21%) 96.76K
Increased by +4.02%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 2.26M (2.07%) -634.58K
Decreased by -28.10%
Sep 30, 25
10 Mackenzie Investments 2.25M (2.07%) -4.27M
Decreased by -189.66%
Mar 31, 25
11 State Street Corp 1.84M (1.69%) 112.39K
Increased by +6.10%
Sep 30, 25
12 Renaissance Technologies Corp 1.79M (1.64%) -4.80K
Decreased by -0.27%
Dec 31, 25
13 State Street Corporation 1.71M (1.57%) -40.53K
Decreased by -2.37%
Mar 31, 24
14 AustralianSuper Pty Ltd 1.61M (1.48%) 1.61M
Increased by +100.00%
Sep 30, 25
15 Fuller & Thaler Asset Management Inc 1.03M (0.94%) 1.03M
Increased by +100.00%
Sep 30, 23
16 Citadel Advisors Llc 863.19K (0.79%) 335.78K
Increased by +38.90%
Jun 30, 25
17 UBS Group AG 831.67K (0.76%) 793.64K
Increased by +95.43%
Dec 31, 24
18 Acadian Asset Management LLC 822.50K (0.76%) 822.50K
Increased by +100.00%
Jun 30, 25
19 GSA Capital Partners LLP 801.85K (0.74%) 166.39K
Increased by +20.75%
Dec 31, 25
20 Charles Schwab Investment Management Inc 724.02K (0.66%) -353.00
Decreased by -0.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 8.24M (7.56%) 0.00
Increased by 0.00%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.40M (3.12%) 1.30M
Increased by +38.08%
Feb 28, 26
3 iShares Russell 2000 ETF 2.22M (2.04%) -18.14K
Decreased by -0.82%
Mar 31, 26
4 Canada Life US Small-Mid Cap Growth A 2.20M (2.02%) -77.98K
Decreased by -3.54%
Jan 31, 25
5 Vanguard Information Technology ETF 2.04M (1.87%) -4.42K
Decreased by -0.22%
Feb 28, 26
6 Janus Henderson Small/Md Cp Gr Alpha ETF 1.82M (1.67%) -704.00
Decreased by -0.04%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 1.69M (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
8 Schwab Fundamental US Small Company ETF 1.69M (1.56%) 2.35K
Increased by +0.14%
Feb 28, 24
9 Janus Henderson Small Cap Gr Alpha ETF 1.05M (0.96%) 6.77K
Increased by +0.64%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (0.96%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity Small Cap Index 814.30K (0.75%) -14.37K
Decreased by -1.76%
Jan 31, 26
12 Vanguard Small Cap Index 708.22K (0.65%) 2.13K
Increased by +0.30%
Nov 30, 23
13 IG Mackenzie U.S. Opportunities C 661.92K (0.61%) 0.00
Increased by 0.00%
Feb 29, 24
14 Federated Hermes MDT SCC Institutional 630.14K (0.58%) 0.00
Increased by 0.00%
Dec 31, 25
15 Federated Hermes MDT Small Cap Core IS 630.14K (0.58%) 0.00
Increased by 0.00%
Dec 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 626.53K (0.58%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity® Small Cap Index 624.65K (0.57%) 0.00
Increased by 0.00%
Oct 31, 23
18 State St Russell Sm/Mid Cp® Indx SL Cl I 618.03K (0.57%) 0.00
Increased by 0.00%
Feb 28, 26
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 591.54K (0.54%) 0.00
Increased by 0.00%
Feb 27, 25
20 iShares Russell 2000 Value ETF 558.09K (0.51%) 0.00
Increased by 0.00%
Mar 31, 26