Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 3.35%
2 MVPA 2.63%
3 PSCU 2.05%
4 HAPY 1.18%
5 NSCS 1.00%
6 SMDY 0.98%
7 FITE 0.89%
8 SMCP 0.80%
9 SFLO 0.79%
10 CGV 0.76%
11 GAMR 0.63%
12 NIXT 0.59%
13 FYT 0.55%
14 ANEW 0.54%
15 DSMC 0.50%
16 VUSE 0.46%
17 CAFG 0.41%
18 BSVO 0.40%
19 SQLV 0.39%
20 AFMC 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.63M (16.12%) -360.25K
Decreased by -5.43%
Mar 31, 25
2 Vanguard Group Inc 4.88M (11.87%) -46.09K
Decreased by -0.94%
Mar 31, 25
3 HHG PLC 3.54M (8.61%) 54.48K
Increased by +1.54%
Mar 31, 25
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.64M (6.42%) -235.71K
Decreased by -8.92%
Mar 31, 25
5 Legal & General Group PLC 2.45M (5.95%) 21.72K
Increased by +0.89%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 2.41M (5.87%) 1.16K
Increased by +0.05%
Mar 31, 25
7 State Street Corp 1.81M (4.39%) -104.90K
Decreased by -5.81%
Mar 31, 25
8 State Street Corporation 1.72M (4.19%) 18.17K
Increased by +1.05%
Mar 31, 24
9 CDAM (UK) Ltd 1.52M (3.69%) 23.41K
Increased by +1.54%
Mar 31, 25
10 Pacer Advisors, INC. 1.27M (3.08%) 1.27M
Increased by +99.90%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 1.11M (2.71%) 105.76K
Increased by +9.50%
Mar 31, 25
12 Geode Capital Management, LLC 1.06M (2.58%) -22.17K
Decreased by -2.09%
Mar 31, 25
13 Nordea Investment Mgmt Bank Demark A/s 1.00M (2.43%) -13.85K
Decreased by -1.38%
Mar 31, 25
14 Cardinal Capital Management Llc 888.04K (2.16%) -106.47K
Decreased by -11.99%
Mar 31, 24
15 Amvescap Plc. 846.67K (2.06%) 104.82K
Increased by +12.38%
Jun 30, 24
16 Charles Schwab Investment Management Inc 752.20K (1.83%) -5.74K
Decreased by -0.76%
Mar 31, 25
17 Macquarie Group Ltd 704.23K (1.71%) -129.06K
Decreased by -18.33%
Jun 30, 24
18 Nuveen Asset Management, LLC 662.21K (1.61%) 144.68K
Increased by +21.85%
Dec 31, 24
19 Thrivent Financial For Lutherans 604.88K (1.47%) -574.40K
Decreased by -94.96%
Mar 31, 24
20 Rice Hall James & Associates, LLC 601.57K (1.46%) 108.10K
Increased by +17.97%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 4.95M (12.04%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Core S&P Small-Cap ETF 2.59M (6.29%) -2.54K
Decreased by -0.10%
Apr 30, 25
3 Vanguard Explorer Inv 1.58M (3.85%) -48.23K
Decreased by -3.05%
Mar 31, 25
4 Janus Henderson Enterprise D 1.58M (3.84%) 0.00
Increased by 0.00%
Mar 31, 25
5 Janus Inst Mid Cap Growth CF 1.58M (3.84%) 245.10K
Increased by +15.50%
Dec 31, 24
6 iShares Core S&P Mid-Cap ETF 1.46M (3.55%) 450.00
Increased by +0.03%
Aug 30, 24
7 Vanguard US Total Market Shares ETF 1.39M (3.39%) -98.86K
Decreased by -7.09%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.37M (3.33%) 20.39K
Increased by +1.49%
Apr 30, 25
9 Fidelity Small Cap America Sr B 1.09M (2.66%) 0.00
Increased by 0.00%
Mar 31, 23
10 Vanguard Small Cap Index 1.08M (2.62%) 10.11K
Increased by +0.94%
Apr 30, 25
11 iShares Russell 2000 ETF 1.04M (2.54%) 176.00
Increased by +0.02%
Apr 30, 25
12 FullerThaler Behavioral Sm-Cp Eq R6 968.04K (2.35%) 0.00
Increased by 0.00%
Dec 31, 24
13 FullerThaler Behavioral Small-Cap Equity 968.04K (2.35%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 789.24K (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 789.24K (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Small Cap Value Index Inv 695.38K (1.69%) 2.22K
Increased by +0.32%
Apr 30, 25
17 Janus Henderson US SMID Cap Growth 688.51K (1.67%) -82.39K
Decreased by -11.97%
Dec 31, 24
18 Janus Henderson US SMID Cap Growth MA 688.51K (1.67%) 688.47K
Increased by +99.99%
Dec 31, 24
19 Janus Henderson Triton D 677.73K (1.65%) -7.05K
Decreased by -1.04%
Mar 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 666.25K (1.62%) 752.00
Increased by +0.11%
Apr 30, 25