Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 SMLF 0.01%
3 IWN 0.01%
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 (122.80%) 0.00
Increased by 0.00%
Jun 30, 25
2 Apollo Management Holdings, L.P. 129.61M (122.80%) 0.00
Increased by 0.00%
Jun 30, 24
3 Legal & General Group PLC 7.85M (7.44%) 959.72K
Increased by +12.23%
Jun 30, 24
4 Vanguard Group Inc 5.93M (5.62%) 496.12K
Increased by +8.37%
Jun 30, 25
5 BlackRock Inc 5.68M (5.38%) 622.18K
Increased by +10.96%
Jun 30, 25
6 CastleKnight Management LP 3.21M (3.04%) 0.00
Increased by 0.00%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 2.89M (2.74%) -17.05K
Decreased by -0.59%
Jun 30, 25
8 Mackenzie Investments 2.25M (2.13%) -4.27M
Decreased by -189.66%
Mar 31, 25
9 Geode Capital Management, LLC 2.06M (1.96%) 313.64K
Increased by +15.19%
Jun 30, 25
10 Renaissance Technologies Corp 2.00M (1.89%) -532.11K
Decreased by -26.63%
Jun 30, 25
11 State Street Corp 1.73M (1.64%) 30.82K
Increased by +1.78%
Jun 30, 25
12 State Street Corporation 1.71M (1.62%) -40.53K
Decreased by -2.37%
Mar 31, 24
13 JPMorgan Chase & Co 1.44M (1.36%) 292.25K
Increased by +20.33%
Jun 30, 25
14 Jacobs Levy Equity Management, Inc. 1.26M (1.19%) 4.25K
Increased by +0.34%
Jun 30, 25
15 Fuller & Thaler Asset Management Inc 1.03M (0.97%) 1.03M
Increased by +100.00%
Sep 30, 23
16 Citadel Advisors Llc 863.19K (0.82%) 335.78K
Increased by +38.90%
Jun 30, 25
17 GSA Capital Partners LLP 856.40K (0.81%) 600.65K
Increased by +70.14%
Jun 30, 25
18 UBS Group AG 831.67K (0.79%) 793.64K
Increased by +95.43%
Dec 31, 24
19 Acadian Asset Management LLC 822.50K (0.78%) 822.50K
Increased by +100.00%
Jun 30, 25
20 Millennium Management LLC 796.35K (0.75%) -178.84K
Decreased by -22.46%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 8.24M (7.80%) 0.00
Increased by 0.00%
Apr 30, 24
2 Canada Life US Small-Mid Cap Growth A 2.20M (2.09%) -77.98K
Decreased by -3.54%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.11M (2.00%) -46.55K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 2.04M (1.94%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Information Technology ETF 1.98M (1.88%) 21.24K
Increased by +1.07%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 1.69M (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
7 Schwab Fundamental US Small Company ETF 1.69M (1.60%) 2.35K
Increased by +0.14%
Feb 28, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 840.23K (0.80%) -331.09K
Decreased by -39.41%
Jul 31, 25
9 Fidelity Small Cap Index 822.29K (0.78%) 155.46K
Increased by +18.91%
Jun 30, 25
10 Federated Hermes MDT SCC Institutional 732.73K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
11 Federated Hermes MDT Small Cap Core IS 732.73K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Small Cap Index 708.22K (0.67%) 2.13K
Increased by +0.30%
Nov 30, 23
13 IG Mackenzie U.S. Opportunities C 661.92K (0.63%) 0.00
Increased by 0.00%
Feb 29, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 626.53K (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 626.53K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® Small Cap Index 624.65K (0.59%) 0.00
Increased by 0.00%
Oct 31, 23
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 591.54K (0.56%) 0.00
Increased by 0.00%
Feb 27, 25
18 iShares Russell 2000 Value ETF 575.94K (0.55%) 0.00
Increased by 0.00%
Aug 31, 25
19 Janus Henderson Small Cap Gr Alpha ETF 528.97K (0.50%) -1.47K
Decreased by -0.28%
Aug 29, 25
20 Vanguard Small Cap Value Index Inv 484.37K (0.46%) -756.00
Decreased by -0.16%
Nov 30, 23