Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.93%
2 BUG 1.81%
3 ADVE 1.55%
4 CID 1.43%
5 HDMV 1.28%
6 MVIN 1.25%
7 DWX 1.13%
8 FDLS 1.03%
9 SCHY 1.02%
10 EWA 0.82%
11 FLAU 0.79%
12 PPIE 0.79%
13 IXP 0.77%
14 RODM 0.72%
15 IDLV 0.62%
16 NXTG 0.57%
17 EPP 0.57%
18 AIVI 0.55%
19 DTH 0.54%
20 DWMF 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 9.52M (18.12%) 342.08K
Increased by +3.59%
Dec 31, 24
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.57M (12.50%) 3.30M
Increased by +50.18%
Dec 31, 24
3 BlackRock Inc 4.21M (8.01%) 28.93K
Increased by +0.69%
Dec 31, 24
4 Masters Capital Management LLC 2.80M (5.33%) 700.00K
Increased by +25.00%
Dec 31, 24
5 Vanguard Group Inc 2.76M (5.26%) -1.25M
Decreased by -45.23%
Dec 31, 24
6 Pinnacle Associates Inc 2.76M (5.24%) 57.49K
Increased by +2.09%
Dec 31, 24
7 Acadian Asset Management LLC 2.07M (3.94%) 88.34K
Increased by +4.27%
Mar 31, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 2.01M (3.82%) -531.20K
Decreased by -26.45%
Mar 31, 24
9 Hotchkis & Wiley Capital Management LLC 1.86M (3.54%) -614.44K
Decreased by -33.07%
Dec 31, 23
10 Millennium Management LLC 1.58M (3.00%) 519.55K
Increased by +32.98%
Mar 31, 24
11 Kent Lake PR LLC 1.50M (2.85%) 167.53K
Increased by +11.17%
Dec 31, 24
12 Geode Capital Management, LLC 1.36M (2.59%) 4.71K
Increased by +0.35%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.15M (2.18%) 162.55K
Increased by +14.19%
Dec 31, 24
14 Portolan Capital Management, LLC 1.11M (2.11%) 372.94K
Increased by +33.58%
Jun 30, 24
15 Becker Drapkin Management, L.P. 1.04M (1.98%) 1.04M
Increased by +100.00%
Sep 30, 24
16 EP Wealth Advisors, Inc. 1.02M (1.94%) 1.02M
Increased by +100.00%
Sep 30, 24
17 FMR Inc 968.83K (1.84%) -32.72K
Decreased by -3.38%
Dec 31, 24
18 State Street Corp 922.54K (1.76%) -10.62K
Decreased by -1.15%
Dec 31, 24
19 Renaissance Technologies Corp 898.87K (1.71%) -297.13K
Decreased by -33.06%
Dec 31, 24
20 Jacobs Levy Equity Management, Inc. 855.90K (1.63%) 16.04K
Increased by +1.87%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Cybersecurity ETF 6.55M (12.46%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.59M (3.03%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 1.47M (2.80%) -17.30K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Information Technology ETF 1.21M (2.30%) 2.72K
Increased by +0.22%
Oct 31, 24
5 Strategic Advisers® Small-Mid Cap 1.03M (1.96%) 319.44K
Increased by +31.03%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 755.37K (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
7 Strategic Advisers Small-Mid Cap 725.63K (1.38%) 54.39K
Increased by +7.50%
Jul 31, 24
8 FIAM Small Cap Core Composite 660.50K (1.26%) -24.30K
Decreased by -3.68%
Sep 30, 24
9 FIAM Small Cap Core CIT Cl B 628.70K (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Small Cap Index 561.27K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
11 iShares Russell 2000 Value ETF 511.79K (0.97%) -3.88K
Decreased by -0.76%
Feb 28, 25
12 Hotchkis & Wiley Sm Cp Divers Val I 506.00K (0.96%) 0.00
Increased by 0.00%
Dec 31, 23
13 CREF Stock R1 419.53K (0.80%) -77.78K
Decreased by -18.54%
Jan 31, 25
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 (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
16 Global X Cybersecurity ETF USD Acc 316.70K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Extended Market Index 290.09K (0.55%) -4.41K
Decreased by -1.52%
Jan 31, 25
18 ETFMG Prime Cyber Security ETF 282.72K (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Extended Market Index 267.61K (0.51%) 16.12K
Increased by +6.02%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 257.65K (0.49%) 0.00
Increased by 0.00%
Feb 28, 25