Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.08%
2 IWN 0.02%
3 IWMW 0.01%
4 IWM 0.01%
5 IWO 0.01%
6 SMMD 0.01%
7 ITDI 0.00%
8 ITDH 0.00%
9 ITDJ 0.00%
10 ITDG 0.00%
11 ITDF 0.00%
12 ITDE 0.00%
13 ITDD 0.00%
14 ITDC 0.00%
15 IRTR 0.00%
16 ITDB 0.00%
17 SMLF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings LP 129.61M (126.42%) 0.00
Increased by 0.00%
Dec 31, 25
2 Apollo Management Holdings, L.P. 129.61M (126.42%) 0.00
Increased by 0.00%
Jun 30, 24
3 Legal & General Group PLC 7.85M (7.66%) 959.72K
Increased by +12.23%
Jun 30, 24
4 Vanguard Group Inc 6.47M (6.31%) 184.16K
Increased by +2.85%
Dec 31, 25
5 BlackRock Inc 5.91M (5.76%) 81.88K
Increased by +1.39%
Dec 31, 25
6 CastleKnight Management LP 3.16M (3.08%) -775.80K
Decreased by -24.55%
Dec 31, 25
7 Geode Capital Management, LLC 2.41M (2.35%) 96.76K
Increased by +4.02%
Dec 31, 25
8 Mackenzie Investments 2.25M (2.20%) -4.27M
Decreased by -189.66%
Mar 31, 25
9 Renaissance Technologies Corp 2.04M (1.99%) 250.70K
Increased by +12.28%
Mar 31, 26
10 State Street Corp 1.86M (1.81%) 15.22K
Increased by +0.82%
Dec 31, 25
11 State Street Corporation 1.71M (1.67%) -40.53K
Decreased by -2.37%
Mar 31, 24
12 AustralianSuper Pty Ltd 1.61M (1.57%) 1.61M
Increased by +100.00%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 1.11M (1.08%) -1.15M
Decreased by -103.39%
Dec 31, 25
14 HHG PLC 1.05M (1.02%) 435.11K
Increased by +41.43%
Dec 31, 25
15 Fuller & Thaler Asset Management Inc 1.03M (1.00%) 1.03M
Increased by +100.00%
Sep 30, 23
16 Citadel Advisors Llc 863.19K (0.84%) 335.78K
Increased by +38.90%
Jun 30, 25
17 Acadian Asset Management LLC 822.50K (0.80%) 822.50K
Increased by +100.00%
Jun 30, 25
18 Charles Schwab Investment Management Inc 724.02K (0.71%) -353.00
Decreased by -0.05%
Dec 31, 25
19 Federated Hermes Inc 719.75K (0.70%) 30.02K
Increased by +4.17%
Dec 31, 25
20 PlusTick Management LLC 700.00K (0.68%) 700.00K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 8.24M (8.03%) 0.00
Increased by 0.00%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.40M (3.32%) 0.00
Increased by 0.00%
Mar 31, 26
3 Canada Life US Small-Mid Cap Growth A 2.20M (2.15%) -77.98K
Decreased by -3.54%
Jan 31, 25
4 iShares Russell 2000 ETF 2.15M (2.10%) 18.14K
Increased by +0.84%
Apr 30, 26
5 Vanguard Information Technology ETF 2.04M (1.99%) 450.00
Increased by +0.02%
Mar 31, 26
6 Janus Henderson Small/Md Cp Gr Alpha ETF 1.95M (1.90%) 66.34K
Increased by +3.41%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 1.69M (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
8 Schwab Fundamental US Small Company ETF 1.69M (1.65%) 2.35K
Increased by +0.14%
Feb 28, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.09%) 73.99K
Increased by +6.61%
Mar 31, 26
10 Janus Henderson Small Cap Gr Alpha ETF 1.05M (1.02%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity Small Cap Index 811.01K (0.79%) -3.29K
Decreased by -0.41%
Feb 28, 26
12 Vanguard Small Cap Index 708.22K (0.69%) 2.13K
Increased by +0.30%
Nov 30, 23
13 IG Mackenzie U.S. Opportunities C 661.92K (0.65%) 0.00
Increased by 0.00%
Feb 29, 24
14 Federated Hermes MDT SCC Institutional 630.14K (0.61%) 0.00
Increased by 0.00%
Dec 31, 25
15 Federated Hermes MDT Small Cap Core IS 630.14K (0.61%) 0.00
Increased by 0.00%
Dec 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 626.53K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity® Small Cap Index 624.65K (0.61%) 0.00
Increased by 0.00%
Oct 31, 23
18 State St Russell Sm/Mid Cp® Indx SL Cl I 618.03K (0.60%) 0.00
Increased by 0.00%
Apr 30, 26
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 591.54K (0.58%) 0.00
Increased by 0.00%
Feb 27, 25
20 Fidelity Extended Market Index 582.77K (0.57%) 42.17K
Increased by +7.24%
Mar 31, 26