Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.93%
2 WAR 2.59%
3 HDMV 2.02%
4 FICS 1.94%
5 ADVE 1.93%
6 CID 1.43%
7 DWX 1.39%
8 SCHY 1.39%
9 MVIN 1.25%
10 XA 1.18%
11 FDLS 1.03%
12 IXP 1.02%
13 JIG 0.97%
14 EWA 0.94%
15 JEDI 0.89%
16 FLAU 0.89%
17 RODM 0.79%
18 UIVM 0.77%
19 RWIN 0.74%
20 IDLV 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 9.46M (17.81%) -72.09K
Decreased by -0.76%
Mar 31, 26
2 BlackRock Inc 3.79M (7.13%) -105.81K
Decreased by -2.80%
Mar 31, 26
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 Vanguard Capital Management, LLC 2.28M (4.29%) 2.28M
Increased by +100.00%
Mar 31, 26
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.26M (4.26%) 304.23K
Increased by +13.44%
Mar 31, 26
7 D. E. Shaw & Co LP 2.05M (3.86%) 414.66K
Increased by +20.21%
Mar 31, 26
8 Mirae Asset Global Investments (Korea) Co Ltd 2.01M (3.78%) -531.20K
Decreased by -26.45%
Mar 31, 24
9 Masters Capital Management LLC 2.00M (3.76%) -100.00K
Decreased by -5.00%
Mar 31, 26
10 Hotchkis & Wiley Capital Management LLC 1.86M (3.50%) -614.44K
Decreased by -33.07%
Dec 31, 23
11 Weber Capital Management LLC 1.77M (3.33%) -28.00K
Decreased by -1.59%
Mar 31, 26
12 Acadian Asset Management LLC 1.42M (2.67%) 1.39M
Increased by +98.04%
Mar 31, 26
13 Two Sigma Investments LLC 1.35M (2.54%) 91.53K
Increased by +6.77%
Mar 31, 26
14 Geode Capital Management, LLC 1.32M (2.48%) -46.03K
Decreased by -3.50%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 1.29M (2.43%) 115.88K
Increased by +8.96%
Mar 31, 26
16 AQR Capital Management LLC 1.26M (2.37%) 967.34K
Increased by +76.69%
Mar 31, 26
17 Kent Lake PR LLC 1.16M (2.19%) -335.88K
Decreased by -28.85%
Mar 31, 25
18 Renaissance Technologies Corp 1.12M (2.11%) 256.01K
Increased by +22.88%
Mar 31, 26
19 Portolan Capital Management, LLC 1.11M (2.09%) 372.94K
Increased by +33.58%
Jun 30, 24
20 State Street Corp 1.05M (1.97%) -6.80K
Decreased by -0.65%
Mar 31, 26

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%
Apr 30, 26
3 Global X Cybersecurity ETF 1.44M (2.71%) 0.00
Increased by 0.00%
May 29, 26
4 iShares Russell 2000 ETF 1.26M (2.38%) 11.70K
Increased by +0.92%
May 29, 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%
Mar 31, 26
8 Strategic Advisers Small-Mid Cap 725.63K (1.37%) 54.39K
Increased by +7.50%
Jul 31, 24
9 Lazard Baylight US Sm Cap Eq WW Dist EUR 606.18K (1.14%) 166.43K
Increased by +27.46%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 604.93K (1.14%) 0.00
Increased by 0.00%
Apr 30, 26
11 FIAM Small Cap Core CIT Cl B 590.10K (1.11%) -10.20K
Decreased by -1.73%
Jun 30, 25
12 FIAM Small Cap Core Composite 556.50K (1.05%) -33.60K
Decreased by -6.04%
Sep 30, 25
13 Hotchkis & Wiley Sm Cp Divers Val I 506.00K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
14 Fidelity Small Cap Index 503.17K (0.95%) -18.38K
Decreased by -3.65%
Mar 31, 26
15 iShares Russell 2000 Value ETF 450.35K (0.85%) 0.00
Increased by 0.00%
May 29, 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%) 0.00
Increased by 0.00%
Apr 30, 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