Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 CID 1.58%
5 BUG 1.56%
6 HDMV 1.24%
7 FDLS 1.03%
8 EWA 0.82%
9 IXP 0.77%
10 FLAU 0.74%
11 IQDF 0.66%
12 DTH 0.66%
13 IDLV 0.62%
14 EPP 0.61%
15 NXTG 0.54%
16 WWJD 0.50%
17 RODM 0.40%
18 TPIF 0.39%
19 JPIN 0.36%
20 HDEF 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 9.32M (18.10%) 28.12K
Increased by +0.30%
Sep 30, 23
2 Vanguard Group Inc 3.32M (6.45%) -52.55K
Decreased by -1.58%
Sep 30, 23
3 Masters Capital Management LLC 3.00M (5.83%) 0.00
Increased by 0.00%
Sep 30, 23
4 Hotchkis & Wiley Capital Management LLC 2.47M (4.80%) 225.13K
Increased by +9.11%
Sep 30, 23
5 Acadian Asset Management LLC 1.89M (3.67%) 1.85M
Increased by +98.11%
Sep 30, 23
6 Pinnacle Associates Inc 1.88M (3.66%) -51.51K
Decreased by -2.74%
Sep 30, 23
7 Portolan Capital Management, LLC 1.38M (2.67%) 435.94K
Increased by +31.68%
Sep 30, 23
8 Renaissance Technologies Corp 1.24M (2.40%) -123.10K
Decreased by -9.96%
Sep 30, 23
9 Millennium Management LLC 1.18M (2.30%) -719.62K
Decreased by -60.77%
Sep 30, 23
10 D. E. Shaw & Co LP 1.10M (2.14%) 75.04K
Increased by +6.82%
Sep 30, 23
11 AQR Capital Management LLC 1.05M (2.03%) 204.43K
Increased by +19.52%
Sep 30, 23
12 FMR Inc 1.01M (1.96%) -10.70K
Decreased by -1.06%
Sep 30, 23
13 Mirae Asset Global Investments (Korea) Co Ltd 1.00M (1.95%) -188.11K
Decreased by -18.77%
Sep 30, 23
14 BlackRock Inc 996.25K (1.94%) -95.06K
Decreased by -9.54%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 798.93K (1.55%) -13.17K
Decreased by -1.65%
Sep 30, 23
16 Federated Hermes Inc 733.50K (1.43%) -3.90K
Decreased by -0.53%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 628.40K (1.22%) -413.79K
Decreased by -65.85%
Sep 30, 23
18 GSA Capital Partners LLP 614.96K (1.19%) 252.19K
Increased by +41.01%
Sep 30, 23
19 Geode Capital Management, LLC 602.17K (1.17%) 29.45K
Increased by +4.89%
Sep 30, 23
20 Two Sigma Advisers, LLC 448.10K (0.87%) 144.90K
Increased by +32.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Cybersecurity ETF 2.42M (4.70%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.64M (3.19%) 247.20K
Increased by +15.03%
Nov 30, 23
3 Vanguard Information Technology ETF 1.14M (2.22%) 53.21K
Increased by +4.65%
Nov 30, 23
4 Strategic Advisers® Small-Mid Cap 1.03M (2.00%) 319.44K
Increased by +31.03%
Oct 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 734.97K (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
6 FIAM Small Cap Core CIT Cl B 712.30K (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
7 FIAM Small Cap Core Composite 712.30K (1.38%) -10.20K
Decreased by -1.43%
Sep 30, 23
8 Hotchkis & Wiley Sm Cp Divers Val I 506.00K (0.98%) -131.70K
Decreased by -26.03%
Nov 30, 23
9 Federated Hermes MDT SCC Institutional 403.38K (0.78%) -6.17K
Decreased by -1.53%
Sep 30, 23
10 Federated Hermes MDT Small Cap Core IS 403.38K (0.78%) -6.17K
Decreased by -1.53%
Sep 30, 23
11 Principal SmallCap Value II Instl 353.20K (0.69%) -75.20K
Decreased by -21.29%
Nov 30, 23
12 EAM Ultra Micro Cap 327.38K (0.64%) 327.38K
Increased by +100.00%
Nov 30, 23
13 Federated Hermes MDT SCG Institutional 302.57K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
14 Federated Hermes MDT Small Cap Growth IS 302.57K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
15 ETFMG Prime Cyber Security ETF 282.72K (0.55%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity® Extended Market Index 267.61K (0.52%) 16.12K
Increased by +6.02%
Nov 30, 23
17 Multi-Manager Small Cap Eq Strat Inst 244.90K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
18 Schwab US Small-Cap ETF™ 242.44K (0.47%) 108.00
Increased by +0.04%
Dec 30, 23
19 Empower Small Cap Value Inv 197.80K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bridgeway Ultra-Small Company Market 185.00K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23