Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.93%
2 HDMV 1.88%
3 ADVE 1.68%
4 CID 1.43%
5 MVIN 1.25%
6 SCHY 1.15%
7 FDLS 1.03%
8 DWX 1.02%
9 JIG 0.93%
10 FLAU 0.89%
11 EWA 0.82%
12 PPIE 0.79%
13 RODM 0.79%
14 IXP 0.77%
15 IDLV 0.71%
16 BBAX 0.67%
17 DTH 0.61%
18 EPP 0.57%
19 NXTG 0.56%
20 FENI 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 9.50M (17.96%) -27.47K
Decreased by -0.29%
Mar 31, 25
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.18M (13.59%) 611.98K
Increased by +8.52%
Mar 31, 25
3 BlackRock Inc 4.14M (7.84%) -67.82K
Decreased by -1.64%
Mar 31, 25
4 Vanguard Group Inc 2.76M (5.22%) -5.75K
Decreased by -0.21%
Mar 31, 25
5 Masters Capital Management LLC 2.70M (5.11%) -100.00K
Decreased by -3.70%
Mar 31, 25
6 Pinnacle Associates Inc 2.69M (5.10%) -61.05K
Decreased by -2.27%
Mar 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 2.01M (3.80%) -531.20K
Decreased by -26.45%
Mar 31, 24
8 Hotchkis & Wiley Capital Management LLC 1.86M (3.52%) -614.44K
Decreased by -33.07%
Dec 31, 23
9 Millennium Management LLC 1.58M (2.98%) 519.55K
Increased by +32.98%
Mar 31, 24
10 Geode Capital Management, LLC 1.38M (2.61%) 18.49K
Increased by +1.34%
Mar 31, 25
11 Acadian Asset Management LLC 1.35M (2.56%) 1.33M
Increased by +98.18%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.23M (2.33%) 87.67K
Increased by +7.11%
Mar 31, 25
13 Kent Lake PR LLC 1.16M (2.20%) -335.88K
Decreased by -28.85%
Mar 31, 25
14 Portolan Capital Management, LLC 1.11M (2.10%) 372.94K
Increased by +33.58%
Jun 30, 24
15 Becker Drapkin Management, L.P. 1.04M (1.96%) 1.04M
Increased by +100.00%
Sep 30, 24
16 EP Wealth Advisors, Inc. 1.02M (1.93%) 1.02M
Increased by +100.00%
Sep 30, 24
17 FMR Inc 939.39K (1.78%) -29.45K
Decreased by -3.13%
Mar 31, 25
18 State Street Corp 935.94K (1.77%) 13.40K
Increased by +1.43%
Mar 31, 25
19 Goldman Sachs Group Inc 757.59K (1.43%) -1.46M
Decreased by -192.11%
Jun 30, 24
20 Renaissance Technologies Corp 745.90K (1.41%) -152.97K
Decreased by -20.51%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.65M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.59M (3.01%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 1.50M (2.83%) 10.37K
Increased by +0.69%
Jun 30, 25
4 Vanguard Information Technology ETF 1.21M (2.28%) 2.72K
Increased by +0.22%
Oct 31, 24
5 Global X Cybersecurity ETF 1.13M (2.13%) 12.63K
Increased by +1.12%
Jun 30, 25
6 Strategic Advisers® Small-Mid Cap 1.03M (1.95%) 319.44K
Increased by +31.03%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 785.16K (1.49%) 0.00
Increased by 0.00%
May 31, 25
8 Strategic Advisers Small-Mid Cap 725.63K (1.37%) 54.39K
Increased by +7.50%
Jul 31, 24
9 FIAM Small Cap Core Composite 614.10K (1.16%) -14.60K
Decreased by -2.38%
Mar 31, 25
10 FIAM Small Cap Core CIT Cl B 605.50K (1.15%) -8.60K
Decreased by -1.42%
Apr 30, 25
11 Fidelity Small Cap Index 557.03K (1.05%) 9.78K
Increased by +1.76%
Apr 30, 25
12 Hotchkis & Wiley Sm Cp Divers Val I 506.00K (0.96%) 0.00
Increased by 0.00%
Dec 31, 23
13 iShares Russell 2000 Value ETF 490.25K (0.93%) 1.76K
Increased by +0.36%
Jun 30, 25
14 FullerThaler Behavioral Micro-Cap Core 366.64K (0.69%) 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 CREF Stock R1 347.00K (0.66%) -72.53K
Decreased by -20.90%
Feb 28, 25
17 CREF Stock R3 347.00K (0.66%) -72.53K
Decreased by -20.90%
Feb 28, 25
18 Global X Cybersecurity ETF USD Acc 326.48K (0.62%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Extended Market Index 288.45K (0.55%) -1.29K
Decreased by -0.45%
May 31, 25
20 Vanguard Russell 2000 ETF 282.92K (0.54%) 2.49K
Increased by +0.88%
May 31, 25