Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 3.72%
2 TPMN 2.93%
3 HDMV 2.05%
4 ADVE 1.70%
5 DWX 1.44%
6 SCHY 1.44%
7 CID 1.43%
8 MVIN 1.25%
9 JIG 1.11%
10 FDLS 1.03%
11 JEDI 0.94%
12 FLAU 0.93%
13 EWA 0.82%
14 RODM 0.81%
15 UIVM 0.77%
16 IXP 0.77%
17 IDLV 0.75%
18 BUG 0.74%
19 BBAX 0.70%
20 GCOW 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 9.52M (17.68%) -13.91K
Decreased by -0.15%
Sep 30, 25
2 BlackRock Inc 3.86M (7.18%) -276.88K
Decreased by -7.17%
Sep 30, 25
3 Vanguard Group Inc 3.05M (5.67%) 134.92K
Increased by +4.42%
Dec 31, 25
4 Masters Capital Management LLC 2.10M (3.90%) 100.00K
Increased by +4.76%
Dec 31, 25
5 Mirae Asset Global Investments (Korea) Co Ltd 2.01M (3.73%) -531.20K
Decreased by -26.45%
Mar 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.96M (3.64%) 264.78K
Increased by +13.51%
Dec 31, 25
7 Pinnacle Associates Inc 1.94M (3.60%) -177.97K
Decreased by -9.18%
Dec 31, 25
8 Hotchkis & Wiley Capital Management LLC 1.86M (3.45%) -614.44K
Decreased by -33.07%
Dec 31, 23
9 Weber Capital Management LLC 1.79M (3.33%) 1.79M
Increased by +100.00%
Dec 31, 25
10 D. E. Shaw & Co LP 1.64M (3.04%) 612.08K
Increased by +37.40%
Dec 31, 25
11 Geode Capital Management, LLC 1.36M (2.53%) 47.69K
Increased by +3.50%
Dec 31, 25
12 Two Sigma Investments LLC 1.26M (2.34%) 351.48K
Increased by +27.89%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 1.18M (2.19%) 137.60K
Increased by +11.69%
Dec 31, 25
14 Kent Lake PR LLC 1.16M (2.16%) -335.88K
Decreased by -28.85%
Mar 31, 25
15 Acadian Asset Management LLC 1.16M (2.15%) 1.14M
Increased by +98.16%
Sep 30, 25
16 Portolan Capital Management, LLC 1.11M (2.06%) 372.94K
Increased by +33.58%
Jun 30, 24
17 Becker Drapkin Management, L.P. 1.04M (1.93%) 1.04M
Increased by +100.00%
Sep 30, 24
18 EP Wealth Advisors, Inc. 1.02M (1.90%) 1.02M
Increased by +100.00%
Sep 30, 24
19 State Street Corp 977.47K (1.82%) 18.35K
Increased by +1.88%
Sep 30, 25
20 FMR Inc 911.21K (1.69%) -28.18K
Decreased by -3.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.65M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.60M (2.97%) 0.00
Increased by 0.00%
Feb 28, 26
3 Global X Cybersecurity ETF 1.46M (2.72%) 1.33K
Increased by +0.09%
Mar 31, 26
4 iShares Russell 2000 ETF 1.29M (2.40%) -10.57K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Information Technology ETF 1.21M (2.24%) 2.72K
Increased by +0.22%
Oct 31, 24
6 Strategic Advisers® Small-Mid Cap 1.03M (1.91%) 319.44K
Increased by +31.03%
Oct 31, 23
7 Acuitas US Microcap Strategy 771.81K (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
8 Strategic Advisers Small-Mid Cap 725.63K (1.35%) 54.39K
Increased by +7.50%
Jul 31, 24
9 FIAM Small Cap Core CIT Cl B 590.10K (1.10%) -10.20K
Decreased by -1.73%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 582.15K (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
11 FIAM Small Cap Core Composite 556.50K (1.03%) -33.60K
Decreased by -6.04%
Sep 30, 25
12 Fidelity Small Cap Index 519.38K (0.97%) -7.32K
Decreased by -1.41%
Jan 31, 26
13 Hotchkis & Wiley Sm Cp Divers Val I 506.00K (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
14 iShares Russell 2000 Value ETF 451.73K (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
15 Lazard US Small Cap Equity WW Dist EUR 443.66K (0.82%) 224.28K
Increased by +50.55%
Dec 31, 25
16 FullerThaler Behavioral Micro-Cap Core 366.64K (0.68%) 192.29K
Increased by +52.45%
Aug 31, 24
17 Principal SmallCap Value II Instl 353.20K (0.66%) 0.00
Increased by 0.00%
Dec 31, 23
18 CREF Stock R1 347.00K (0.64%) -72.53K
Decreased by -20.90%
Feb 28, 25
19 CREF Stock R3 347.00K (0.64%) -72.53K
Decreased by -20.90%
Feb 28, 25
20 Global X Cybersecurity ETF USD Acc 326.48K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25