Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.82%
2 BUG 2.46%
3 CID 1.43%
4 MVIN 1.25%
5 DWX 1.17%
6 FDLS 1.03%
7 HDMV 0.91%
8 SCHY 0.82%
9 EWA 0.82%
10 PPIE 0.79%
11 IXP 0.77%
12 FLAU 0.72%
13 IDLV 0.62%
14 RODM 0.59%
15 NXTG 0.58%
16 AIVI 0.57%
17 DTH 0.57%
18 EPP 0.57%
19 DWMF 0.52%
20 WWJD 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 9.13M (17.49%) -204.27K
Decreased by -2.24%
Jun 30, 24
2 Vanguard Group Inc 4.01M (7.69%) -91.03K
Decreased by -2.27%
Sep 30, 24
3 BlackRock Inc 3.67M (7.04%) 2.71M
Increased by +73.87%
Jun 30, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.53M (6.77%) 3.53M
Increased by +100.00%
Jun 30, 24
5 Masters Capital Management LLC 2.90M (5.56%) -100.00K
Decreased by -3.45%
Jun 30, 24
6 Pinnacle Associates Inc 2.70M (5.17%) -55.24K
Decreased by -2.05%
Sep 30, 24
7 Acadian Asset Management LLC 2.07M (3.96%) 88.34K
Increased by +4.27%
Mar 31, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 2.01M (3.85%) -531.20K
Decreased by -26.45%
Mar 31, 24
9 Hotchkis & Wiley Capital Management LLC 1.86M (3.56%) -614.44K
Decreased by -33.07%
Dec 31, 23
10 Millennium Management LLC 1.58M (3.02%) 519.55K
Increased by +32.98%
Mar 31, 24
11 Geode Capital Management, LLC 1.35M (2.59%) 704.61K
Increased by +52.11%
Jun 30, 24
12 Renaissance Technologies Corp 1.20M (2.29%) 171.60K
Increased by +14.35%
Sep 30, 24
13 Portolan Capital Management, LLC 1.11M (2.13%) 372.94K
Increased by +33.58%
Jun 30, 24
14 FMR Inc 1.00M (1.92%) -18.79K
Decreased by -1.88%
Sep 30, 24
15 D. E. Shaw & Co LP 985.60K (1.89%) -114.09K
Decreased by -11.58%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 983.31K (1.88%) 206.91K
Increased by +21.04%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 834.86K (1.60%) -29.48K
Decreased by -3.53%
Jun 30, 24
18 Goldman Sachs Group Inc 757.59K (1.45%) -1.46M
Decreased by -192.11%
Jun 30, 24
19 State Street Corp 734.48K (1.41%) 548.13K
Increased by +74.63%
Jun 30, 24
20 Jacobs Levy Equity Management, Inc. 653.80K (1.25%) -45.66K
Decreased by -6.98%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Cybersecurity ETF 3.17M (6.07%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.65M (3.15%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 1.48M (2.83%) -3.32K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Information Technology ETF 1.21M (2.31%) 2.72K
Increased by +0.22%
Oct 31, 24
5 Strategic Advisers® Small-Mid Cap 1.03M (1.97%) 319.44K
Increased by +31.03%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 755.37K (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
7 Strategic Advisers Small-Mid Cap 725.63K (1.39%) 54.39K
Increased by +7.50%
Jul 31, 24
8 FIAM Small Cap Core CIT Cl B 684.80K (1.31%) 0.00
Increased by 0.00%
Aug 31, 24
9 FIAM Small Cap Core Composite 684.80K (1.31%) 8.20K
Increased by +1.20%
Jun 30, 24
10 Fidelity Small Cap Index 579.35K (1.11%) -13.51K
Decreased by -2.33%
Aug 31, 24
11 iShares Russell 2000 Value ETF 531.20K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
12 Hotchkis & Wiley Sm Cp Divers Val I 506.00K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
13 CREF Stock R1 504.52K (0.97%) 161.16K
Increased by +31.94%
Aug 31, 24
14 FullerThaler Behavioral Micro-Cap Core 366.64K (0.70%) 192.29K
Increased by +52.45%
Aug 31, 24
15 Principal SmallCap Value II Instl 353.20K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity Extended Market Index 307.18K (0.59%) -1.24K
Decreased by -0.40%
Sep 30, 24
17 ETFMG Prime Cyber Security ETF 282.72K (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
18 Fidelity® Extended Market Index 267.61K (0.51%) 16.12K
Increased by +6.02%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 258.30K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Russell 2000 ETF 247.97K (0.48%) -1.56K
Decreased by -0.63%
Oct 31, 24