Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.93%
2 WAR 2.93%
3 HDMV 2.07%
4 FICS 2.04%
5 ADVE 1.93%
6 DWX 1.46%
7 SCHY 1.46%
8 CID 1.43%
9 MVIN 1.25%
10 IXP 1.11%
11 EWA 1.05%
12 JIG 1.04%
13 FDLS 1.03%
14 FLAU 0.90%
15 RODM 0.85%
16 JEDI 0.80%
17 UIVM 0.77%
18 IDLV 0.75%
19 RWIN 0.74%
20 GCOW 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 9.54M (17.95%) 19.41K
Increased by +0.20%
Dec 31, 25
2 BlackRock Inc 3.89M (7.32%) 28.27K
Increased by +0.73%
Dec 31, 25
3 Vanguard Group Inc 3.05M (5.74%) 134.92K
Increased by +4.42%
Dec 31, 25
4 Pinnacle Associates Inc 2.29M (4.31%) 352.76K
Increased by +15.40%
Mar 31, 26
5 Masters Capital Management LLC 2.10M (3.95%) 100.00K
Increased by +4.76%
Dec 31, 25
6 Mirae Asset Global Investments (Korea) Co Ltd 2.01M (3.78%) -531.20K
Decreased by -26.45%
Mar 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.96M (3.69%) 264.78K
Increased by +13.51%
Dec 31, 25
8 Hotchkis & Wiley Capital Management LLC 1.86M (3.50%) -614.44K
Decreased by -33.07%
Dec 31, 23
9 Weber Capital Management LLC 1.77M (3.32%) -28.00K
Decreased by -1.59%
Mar 31, 26
10 D. E. Shaw & Co LP 1.64M (3.08%) 612.08K
Increased by +37.40%
Dec 31, 25
11 Acadian Asset Management LLC 1.42M (2.67%) 1.39M
Increased by +98.04%
Mar 31, 26
12 Geode Capital Management, LLC 1.36M (2.56%) 47.69K
Increased by +3.50%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 1.29M (2.43%) 115.88K
Increased by +8.96%
Mar 31, 26
14 Two Sigma Investments LLC 1.26M (2.37%) 351.48K
Increased by +27.89%
Dec 31, 25
15 Kent Lake PR LLC 1.16M (2.19%) -335.88K
Decreased by -28.85%
Mar 31, 25
16 Renaissance Technologies Corp 1.12M (2.11%) 256.01K
Increased by +22.88%
Mar 31, 26
17 Portolan Capital Management, LLC 1.11M (2.09%) 372.94K
Increased by +33.58%
Jun 30, 24
18 State Street Corp 1.05M (1.98%) 75.60K
Increased by +7.18%
Dec 31, 25
19 Becker Drapkin Management, L.P. 1.04M (1.95%) 1.04M
Increased by +100.00%
Sep 30, 24
20 EP Wealth Advisors, Inc. 1.02M (1.92%) 1.02M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.65M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.60M (3.01%) 0.00
Increased by 0.00%
Mar 31, 26
3 Global X Cybersecurity ETF 1.46M (2.75%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 1.25M (2.36%) 10.57K
Increased by +0.84%
Apr 30, 26
5 Vanguard Information Technology ETF 1.21M (2.27%) 2.72K
Increased by +0.22%
Oct 31, 24
6 Strategic Advisers® Small-Mid Cap 1.03M (1.94%) 319.44K
Increased by +31.03%
Oct 31, 23
7 Acuitas US Microcap Strategy 771.81K (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
8 Strategic Advisers Small-Mid Cap 725.63K (1.37%) 54.39K
Increased by +7.50%
Jul 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 604.93K (1.14%) 22.78K
Increased by +3.77%
Mar 31, 26
10 FIAM Small Cap Core CIT Cl B 590.10K (1.11%) -10.20K
Decreased by -1.73%
Jun 30, 25
11 FIAM Small Cap Core Composite 556.50K (1.05%) -33.60K
Decreased by -6.04%
Sep 30, 25
12 Fidelity Small Cap Index 521.56K (0.98%) 2.18K
Increased by +0.42%
Feb 28, 26
13 Hotchkis & Wiley Sm Cp Divers Val I 506.00K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
14 iShares Russell 2000 Value ETF 446.57K (0.84%) 2.41K
Increased by +0.54%
Apr 30, 26
15 Lazard Baylight US Sm Cap Eq WW Dist EUR 439.75K (0.83%) -3.91K
Decreased by -0.89%
Jan 31, 26
16 Lazard US Small Cap Equity WW Dist EUR 439.75K (0.83%) -3.91K
Decreased by -0.89%
Jan 31, 26
17 Lazard Baylight US Small Cap Equity 430.09K (0.81%) 427.50K
Increased by +99.40%
Mar 31, 26
18 CREF Total Global Stock Account R3 421.64K (0.79%) -25.40K
Decreased by -6.02%
Mar 31, 26
19 FullerThaler Behavioral Micro-Cap Core 366.64K (0.69%) 192.29K
Increased by +52.45%
Aug 31, 24
20 Principal SmallCap Value II Instl 353.20K (0.66%) 0.00
Increased by 0.00%
Dec 31, 23