Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.97%
2 XWEB 3.35%
3 PSCU 2.97%
4 NSCS 1.45%
5 FITE 1.44%
6 HAPY 1.18%
7 CGV 1.00%
8 SMDY 0.98%
9 SMCP 0.80%
10 NIXT 0.69%
11 GAMR 0.63%
12 CAFG 0.61%
13 BSVO 0.61%
14 ANEW 0.54%
15 DSMC 0.54%
16 FYT 0.49%
17 AFMC 0.47%
18 VUSE 0.46%
19 SQLV 0.39%
20 EES 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.22M (17.17%) 1.51M
Increased by +20.86%
Sep 30, 24
2 Vanguard Group Inc 4.93M (11.72%) -219.36K
Decreased by -4.45%
Dec 31, 24
3 HHG PLC 3.21M (7.64%) 62.26K
Increased by +1.94%
Sep 30, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.96M (7.04%) -692.02K
Decreased by -23.38%
Sep 30, 24
5 Legal & General Group PLC 2.43M (5.77%) 267.44K
Increased by +11.02%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 2.41M (5.74%) 118.98K
Increased by +4.93%
Dec 31, 24
7 State Street Corp 1.87M (4.45%) 127.80K
Increased by +6.83%
Sep 30, 24
8 State Street Corporation 1.72M (4.10%) 18.17K
Increased by +1.05%
Mar 31, 24
9 CDAM (UK) Ltd 1.49M (3.55%) 213.07K
Increased by +14.27%
Dec 31, 24
10 Royce & Associates, LP 1.28M (3.04%) -644.65K
Decreased by -50.43%
Dec 31, 24
11 Geode Capital Management, LLC 1.27M (3.03%) 36.86K
Increased by +2.89%
Sep 30, 24
12 Pacer Advisors, INC. 1.27M (3.01%) 1.27M
Increased by +99.90%
Dec 31, 24
13 Nordea Investment Mgmt Bank Demark A/s 1.01M (2.41%) -45.55K
Decreased by -4.49%
Dec 31, 24
14 Fuller & Thaler Asset Management Inc 1.01M (2.41%) 38.30K
Increased by +3.78%
Sep 30, 24
15 Cardinal Capital Management Llc 888.04K (2.11%) -106.47K
Decreased by -11.99%
Mar 31, 24
16 Amvescap Plc. 846.67K (2.01%) 104.82K
Increased by +12.38%
Jun 30, 24
17 Charles Schwab Investment Management Inc 757.94K (1.80%) 62.40K
Increased by +8.23%
Dec 31, 24
18 Macquarie Group Ltd 704.23K (1.67%) -129.06K
Decreased by -18.33%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 621.07K (1.48%) 11.27K
Increased by +1.81%
Sep 30, 24
20 Thrivent Financial For Lutherans 604.88K (1.44%) -574.40K
Decreased by -94.96%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.75M (6.54%) 4.63K
Increased by +0.17%
Jan 31, 25
2 L&G Cyber Security ETF 2.30M (5.48%) -3.40K
Decreased by -0.15%
Jan 31, 25
3 Vanguard Explorer Inv 1.63M (3.88%) 0.00
Increased by 0.00%
Dec 31, 24
4 Janus Inst Mid Cap Growth CF 1.58M (3.76%) 245.10K
Increased by +15.50%
Dec 31, 24
5 Janus Henderson Enterprise D 1.54M (3.67%) 205.38K
Increased by +13.32%
Nov 30, 24
6 iShares Core S&P Mid-Cap ETF 1.46M (3.47%) 450.00
Increased by +0.03%
Aug 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.30M (3.08%) -82.91K
Decreased by -6.40%
Dec 31, 24
8 iShares Russell 2000 ETF 1.20M (2.86%) -9.15K
Decreased by -0.76%
Jan 31, 25
9 Pacer US Small Cap Cash Cows 100 ETF 1.19M (2.83%) -2.42K
Decreased by -0.20%
Jan 31, 25
10 Fidelity Small Cap America Sr B 1.09M (2.60%) 0.00
Increased by 0.00%
Mar 31, 23
11 Vanguard Small Cap Index 1.09M (2.59%) -38.88K
Decreased by -3.57%
Dec 31, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 968.04K (2.30%) 39.50K
Increased by +4.08%
Sep 30, 24
13 FullerThaler Behavioral Small-Cap Equity 968.04K (2.30%) 39.50K
Increased by +4.08%
Sep 30, 24
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 789.24K (1.88%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 789.24K (1.88%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Small Cap Value Index Inv 722.60K (1.72%) -41.86K
Decreased by -5.79%
Dec 31, 24
17 Janus Henderson Triton D 700.66K (1.67%) -1.99K
Decreased by -0.28%
Nov 30, 24
18 Janus Henderson US SMID Cap Growth 688.51K (1.64%) -82.39K
Decreased by -11.97%
Dec 31, 24
19 Janus Henderson US SMID Cap Growth MA 688.51K (1.64%) 688.47K
Increased by +99.99%
Dec 31, 24
20 Cardinal Capital SMID Cap Value Equity 654.98K (1.56%) -92.90K
Decreased by -14.18%
Mar 31, 24