Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.93%
2 HDMV 1.64%
3 ADVE 1.57%
4 CID 1.43%
5 MVIN 1.25%
6 SCHY 1.07%
7 DWX 1.03%
8 FDLS 1.03%
9 JEDI 0.98%
10 JIG 0.87%
11 FLAU 0.87%
12 BUG 0.86%
13 EWA 0.82%
14 UIVM 0.79%
15 IXP 0.77%
16 IDLV 0.74%
17 RODM 0.73%
18 PPIE 0.68%
19 BBAX 0.65%
20 LVHI 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 9.53M (17.72%) 34.28K
Increased by +0.36%
Jun 30, 25
2 BlackRock Inc 4.14M (7.70%) -2.21K
Decreased by -0.05%
Jun 30, 25
3 Vanguard Group Inc 2.81M (5.23%) 52.55K
Increased by +1.87%
Jun 30, 25
4 Pinnacle Associates Inc 2.21M (4.10%) -488.39K
Decreased by -22.14%
Jun 30, 25
5 Mirae Asset Global Investments (Korea) Co Ltd 2.01M (3.73%) -531.20K
Decreased by -26.45%
Mar 31, 24
6 Masters Capital Management LLC 2.00M (3.72%) -700.00K
Decreased by -35.00%
Jun 30, 25
7 Hotchkis & Wiley Capital Management LLC 1.86M (3.45%) -614.44K
Decreased by -33.07%
Dec 31, 23
8 Millennium Management LLC 1.63M (3.03%) 1.63M
Increased by +100.00%
Jun 30, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.53M (2.84%) -5.66M
Decreased by -370.87%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.38M (2.57%) 150.03K
Increased by +10.84%
Jun 30, 25
11 Acadian Asset Management LLC 1.35M (2.51%) 1.33M
Increased by +98.18%
Mar 31, 25
12 Geode Capital Management, LLC 1.31M (2.44%) -65.25K
Decreased by -4.97%
Jun 30, 25
13 Kent Lake PR LLC 1.16M (2.16%) -335.88K
Decreased by -28.85%
Mar 31, 25
14 Portolan Capital Management, LLC 1.11M (2.07%) 372.94K
Increased by +33.58%
Jun 30, 24
15 Becker Drapkin Management, L.P. 1.04M (1.93%) 1.04M
Increased by +100.00%
Sep 30, 24
16 EP Wealth Advisors, Inc. 1.02M (1.90%) 1.02M
Increased by +100.00%
Sep 30, 24
17 State Street Corp 959.12K (1.78%) 23.18K
Increased by +2.42%
Jun 30, 25
18 FMR Inc 911.21K (1.69%) -28.18K
Decreased by -3.09%
Jun 30, 25
19 Renaissance Technologies Corp 786.40K (1.46%) 40.50K
Increased by +5.15%
Jun 30, 25
20 Jacobs Levy Equity Management, Inc. 730.12K (1.36%) -13.07K
Decreased by -1.79%
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 1.56M (2.90%) -34.38K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 1.43M (2.66%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Information Technology ETF 1.21M (2.25%) 2.72K
Increased by +0.22%
Oct 31, 24
5 Global X Cybersecurity ETF 1.17M (2.18%) 0.00
Increased by 0.00%
Aug 29, 25
6 Strategic Advisers® Small-Mid Cap 1.03M (1.91%) 319.44K
Increased by +31.03%
Oct 31, 23
7 Strategic Advisers Small-Mid Cap 725.63K (1.35%) 54.39K
Increased by +7.50%
Jul 31, 24
8 FIAM Small Cap Core Composite 614.10K (1.14%) -14.60K
Decreased by -2.38%
Mar 31, 25
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 566.59K (1.05%) -218.57K
Decreased by -38.58%
Jul 31, 25
11 Fidelity Small Cap Index 548.38K (1.02%) -15.99K
Decreased by -2.92%
Jun 30, 25
12 Hotchkis & Wiley Sm Cp Divers Val I 506.00K (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
13 iShares Russell 2000 Value ETF 478.25K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
14 FullerThaler Behavioral Micro-Cap Core 366.64K (0.68%) 192.29K
Increased by +52.45%
Aug 31, 24
15 Principal SmallCap Value II Instl 353.20K (0.66%) 0.00
Increased by 0.00%
Dec 31, 23
16 CREF Stock R1 347.00K (0.65%) -72.53K
Decreased by -20.90%
Feb 28, 25
17 CREF Stock R3 347.00K (0.65%) -72.53K
Decreased by -20.90%
Feb 28, 25
18 Global X Cybersecurity ETF USD Acc 326.48K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Extended Market Index 285.35K (0.53%) -2.35K
Decreased by -0.82%
Jul 31, 25
20 ETFMG Prime Cyber Security ETF 282.72K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23