Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 3.35%
2 FITE 1.56%
3 HAPY 1.18%
4 SMCP 1.07%
5 NSCS 0.93%
6 SMDY 0.66%
7 VUSE 0.46%
8 SQLV 0.44%
9 GAMR 0.43%
10 ANEW 0.32%
11 USVM 0.31%
12 FCOM 0.24%
13 FYT 0.23%
14 DFSV 0.23%
15 VOX 0.23%
16 PSC 0.20%
17 IJJ 0.20%
18 KOMP 0.20%
19 MDYV 0.20%
20 IVOV 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.60M (13.29%) 80.90K
Increased by +1.44%
Dec 31, 23
2 Vanguard Group Inc 4.64M (11.01%) -10.78K
Decreased by -0.23%
Dec 31, 23
3 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.29M (7.81%) 147.58K
Increased by +4.48%
Dec 31, 23
4 HHG PLC 3.23M (7.66%) -512.34K
Decreased by -15.86%
Dec 31, 23
5 Legal & General Group PLC 1.80M (4.26%) 220.20K
Increased by +12.26%
Dec 31, 23
6 State Street Corporation 1.71M (4.05%) 49.92K
Increased by +2.93%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 1.69M (4.02%) 136.22K
Increased by +8.04%
Dec 31, 23
8 Royce & Associates, LP 1.51M (3.59%) 87.48K
Increased by +5.78%
Dec 31, 23
9 FMR Inc 1.45M (3.44%) -132.93K
Decreased by -9.17%
Dec 31, 23
10 Nordea Investment Mgmt Bank Demark A/s 1.36M (3.24%) -23.97K
Decreased by -1.76%
Mar 31, 24
11 CDAM (UK) Ltd 1.18M (2.80%) 247.38K
Increased by +20.93%
Dec 31, 23
12 Thrivent Financial For Lutherans 1.18M (2.80%) -165.68K
Decreased by -14.05%
Dec 31, 23
13 Geode Capital Management, LLC 1.12M (2.66%) 31.29K
Increased by +2.79%
Dec 31, 23
14 Cardinal Capital Management Llc 994.51K (2.36%) -184.34K
Decreased by -18.54%
Dec 31, 23
15 Macquarie Group Ltd 847.17K (2.01%) -521.55K
Decreased by -61.56%
Dec 31, 23
16 Fuller & Thaler Asset Management Inc 835.19K (1.98%) -452.00
Decreased by -0.05%
Dec 31, 23
17 Amvescap Plc. 685.49K (1.63%) 20.15K
Increased by +2.94%
Dec 31, 23
18 Allspring Global Investments Holdings, LLC 678.20K (1.61%) -3.63K
Decreased by -0.54%
Dec 31, 23
19 Northern Trust Corp 637.29K (1.51%) -101.82K
Decreased by -15.98%
Dec 31, 23
20 Bank of New York Mellon Corp 617.89K (1.47%) -14.40K
Decreased by -2.33%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 2.04M (4.84%) 0.00
Increased by 0.00%
Apr 30, 24
2 Vanguard Explorer Inv 1.53M (3.62%) 97.11K
Increased by +6.36%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 1.43M (3.38%) -255.00
Decreased by -0.02%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.38M (3.26%) 6.23K
Increased by +0.45%
Mar 31, 24
5 Janus Henderson Enterprise D 1.20M (2.85%) 0.00
Increased by 0.00%
Feb 29, 24
6 Janus Inst Mid Cap Growth CF 1.20M (2.85%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Small Cap Index 1.11M (2.64%) -11.17K
Decreased by -1.00%
Mar 31, 24
8 Fidelity Small Cap America Sr B 1.09M (2.59%) 0.00
Increased by 0.00%
Mar 31, 23
9 iShares Russell 2000 ETF 1.07M (2.53%) -8.51K
Decreased by -0.80%
Apr 30, 24
10 Janus Henderson Triton D 967.50K (2.29%) -3.39K
Decreased by -0.35%
Feb 29, 24
11 Janus Henderson US SMID Cap Growth 965.96K (2.29%) -4.93K
Decreased by -0.51%
Mar 31, 24
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 789.24K (1.87%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 789.24K (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
14 FullerThaler Behavioral Sm-Cp Eq R6 789.24K (1.87%) 0.00
Increased by 0.00%
Dec 31, 23
15 FullerThaler Behavioral Small-Cap Equity 789.24K (1.87%) 0.00
Increased by 0.00%
Feb 29, 24
16 Vanguard Small Cap Value Index Inv 750.86K (1.78%) -17.78K
Decreased by -2.37%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 686.86K (1.63%) 8.56K
Increased by +1.25%
Mar 31, 24
18 Cardinal Capital SMID Cap Value Equity 654.98K (1.55%) -92.90K
Decreased by -14.18%
Mar 31, 24
19 Janus Henderson US Small Cap Growth 640.39K (1.52%) -19.59K
Decreased by -3.06%
Sep 30, 23
20 Janus Henderson Venture D 640.39K (1.52%) -19.59K
Decreased by -3.06%
Sep 30, 23