Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.93%
2 HDMV 1.85%
3 ADVE 1.65%
4 CID 1.43%
5 MVIN 1.25%
6 SCHY 1.11%
7 DWX 1.05%
8 FDLS 1.03%
9 JIG 0.91%
10 FLAU 0.87%
11 EWA 0.82%
12 IXP 0.77%
13 RODM 0.77%
14 PPIE 0.74%
15 IDLV 0.70%
16 BBAX 0.66%
17 BUG 0.65%
18 DTH 0.59%
19 EPP 0.57%
20 NXTG 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 9.50M (18.22%) -27.47K
Decreased by -0.29%
Mar 31, 25
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.18M (13.78%) 611.98K
Increased by +8.52%
Mar 31, 25
3 BlackRock Inc 4.14M (7.95%) -67.82K
Decreased by -1.64%
Mar 31, 25
4 Vanguard Group Inc 2.81M (5.39%) 52.55K
Increased by +1.87%
Jun 30, 25
5 Pinnacle Associates Inc 2.21M (4.23%) -488.39K
Decreased by -22.14%
Jun 30, 25
6 Mirae Asset Global Investments (Korea) Co Ltd 2.01M (3.85%) -531.20K
Decreased by -26.45%
Mar 31, 24
7 Masters Capital Management LLC 2.00M (3.84%) -700.00K
Decreased by -35.00%
Jun 30, 25
8 Hotchkis & Wiley Capital Management LLC 1.86M (3.56%) -614.44K
Decreased by -33.07%
Dec 31, 23
9 Millennium Management LLC 1.58M (3.02%) 519.55K
Increased by +32.98%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 1.38M (2.65%) 150.03K
Increased by +10.84%
Jun 30, 25
11 Geode Capital Management, LLC 1.38M (2.64%) 18.49K
Increased by +1.34%
Mar 31, 25
12 Acadian Asset Management LLC 1.35M (2.59%) 1.33M
Increased by +98.18%
Mar 31, 25
13 Kent Lake PR LLC 1.16M (2.23%) -335.88K
Decreased by -28.85%
Mar 31, 25
14 Portolan Capital Management, LLC 1.11M (2.13%) 372.94K
Increased by +33.58%
Jun 30, 24
15 Becker Drapkin Management, L.P. 1.04M (1.99%) 1.04M
Increased by +100.00%
Sep 30, 24
16 EP Wealth Advisors, Inc. 1.02M (1.96%) 1.02M
Increased by +100.00%
Sep 30, 24
17 FMR Inc 939.39K (1.80%) -29.45K
Decreased by -3.13%
Mar 31, 25
18 State Street Corp 935.94K (1.80%) 13.40K
Increased by +1.43%
Mar 31, 25
19 Renaissance Technologies Corp 745.90K (1.43%) -152.97K
Decreased by -20.51%
Mar 31, 25
20 Jacobs Levy Equity Management, Inc. 743.18K (1.43%) -112.71K
Decreased by -15.17%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.65M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.56M (2.99%) -34.38K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 1.40M (2.68%) -26.57K
Decreased by -1.90%
Jul 31, 25
4 Vanguard Information Technology ETF 1.21M (2.32%) 2.72K
Increased by +0.22%
Oct 31, 24
5 Global X Cybersecurity ETF 1.16M (2.23%) 0.00
Increased by 0.00%
Jul 31, 25
6 Strategic Advisers® Small-Mid Cap 1.03M (1.97%) 319.44K
Increased by +31.03%
Oct 31, 23
7 Strategic Advisers Small-Mid Cap 725.63K (1.39%) 54.39K
Increased by +7.50%
Jul 31, 24
8 FIAM Small Cap Core Composite 614.10K (1.18%) -14.60K
Decreased by -2.38%
Mar 31, 25
9 FIAM Small Cap Core CIT Cl B 600.30K (1.15%) -5.20K
Decreased by -0.87%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 566.59K (1.09%) -218.57K
Decreased by -38.58%
Jul 31, 25
11 Fidelity Small Cap Index 564.37K (1.08%) 7.33K
Increased by +1.30%
May 31, 25
12 Hotchkis & Wiley Sm Cp Divers Val I 506.00K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
13 iShares Russell 2000 Value ETF 475.43K (0.91%) 353.00
Increased by +0.07%
Jul 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 (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
16 CREF Stock R1 347.00K (0.67%) -72.53K
Decreased by -20.90%
Feb 28, 25
17 CREF Stock R3 347.00K (0.67%) -72.53K
Decreased by -20.90%
Feb 28, 25
18 Global X Cybersecurity ETF USD Acc 326.48K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Extended Market Index 287.69K (0.55%) -751.00
Decreased by -0.26%
Jun 30, 25
20 ETFMG Prime Cyber Security ETF 282.72K (0.54%) 0.00
Increased by 0.00%
Dec 29, 23