Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BUG 4.51%
2 FITE 1.86%
3 WCBR 1.7%
4 RNSC 1.23%
5 IHAK 1.14%
6 FIVG 1.14%
7 SIXS 1.13%
8 CIBR 1.06%
9 SSLY 0.8%
10 XSW 0.78%
11 PSCT 0.67%
12 SIXL 0.4%
13 ETHO 0.35%
14 HLGE 0.35%
15 IDGT 0.34%
16 SQLV 0.31%
17 HACK 0.3%
18 ROSC 0.26%
19 KOMP 0.25%
20 DGRS 0.25%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.74M (18.18%) 405.14K
Increased by +3.18%
Sep 30, 23
2 Vanguard Group Inc 6.97M (9.94%) 185.36K
Increased by +2.66%
Sep 30, 23
3 Summit Partners L P 3.89M (5.55%) 0
Increased by 0%
Dec 31, 23
4 State Street Corporation 2.76M (3.94%) 199.63K
Increased by +7.22%
Sep 30, 23
5 First Trust Advisors L.P. 2.43M (3.47%) 268.61K
Increased by +11.05%
Sep 30, 23
6 Renaissance Technologies Corp 2.32M (3.31%) -107.9K
Decreased by -4.66%
Dec 31, 23
7 AllianceBernstein L.P. 2.31M (3.29%) -467.74K
Decreased by -20.29%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.81M (2.58%) 415.42K
Increased by +22.94%
Sep 30, 23
9 Mirae Asset Global Investments (Korea) Co Ltd 1.81M (2.58%) -299.64K
Decreased by -16.55%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.75M (2.5%) 81.91K
Increased by +4.68%
Dec 31, 23
11 Legal & General Group PLC 1.71M (2.44%) 268.64K
Increased by +15.72%
Sep 30, 23
12 Bank of New York Mellon Corp 1.63M (2.32%) 5.71K
Increased by +0.35%
Sep 30, 23
13 DePrince Race & Zollo Inc 1.52M (2.17%) 963.98K
Increased by +63.41%
Dec 31, 23
14 Geode Capital Management, LLC 1.39M (1.99%) 74.48K
Increased by +5.35%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 1.21M (1.72%) 6.44K
Increased by +0.53%
Dec 31, 23
16 Punch & Associates Inv Mgmt Inc 1.16M (1.66%) 5.69K
Increased by +0.49%
Sep 30, 23
17 Northern Trust Corp 754.87K (1.08%) 21.18K
Increased by +2.81%
Sep 30, 23
18 Trigran Investments Inc 738.21K (1.05%) -535.56K
Decreased by -72.55%
Dec 31, 23
19 Impax Asset Management Group PLC 650K (0.93%) 225K
Increased by +34.62%
Sep 30, 23
20 Assenagon Asset Management SA 641.89K (0.92%) -41.22K
Decreased by -6.42%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.67M (6.66%) 2.13K
Increased by +0.05%
Dec 29, 23
2 First Trust NASDAQ Cybersecurity ETF 3.37M (4.81%) 0
Increased by 0%
Dec 28, 23
3 Global X Cybersecurity ETF 2.32M (3.31%) 0
Increased by 0%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 2.17M (3.1%) 0
Increased by 0%
Dec 31, 23
5 iShares Russell 2000 ETF 1.89M (2.7%) 12.04K
Increased by +0.64%
Dec 29, 23
6 Vanguard Information Technology ETF 1.5M (2.14%) 8.94K
Increased by +0.6%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.48%) 29.9K
Increased by +2.88%
Dec 31, 23
8 L&G Cyber Security ETF 989.09K (1.41%) -3.38K
Decreased by -0.34%
Dec 29, 23
9 First Trust Nasdaq Cybscty ETF A USD Acc 936.79K (1.34%) 0
Increased by 0%
Dec 29, 23
10 American Beacon Small Cp Val R5 800.86K (1.14%) 79.5K
Increased by +9.93%
Nov 30, 23
11 T. Rowe Price Integrated US Sm Gr Eq 788.2K (1.12%) 0
Increased by 0%
Dec 31, 23
12 Impax US Small Cap Strategy Composite 775K (1.11%) 125K
Increased by +16.13%
Dec 31, 23
13 iShares S&P Small-Cap 600 Growth ETF 707.19K (1.01%) 0
Increased by 0%
Nov 30, 23
14 Vanguard Explorer Inv 696.45K (0.99%) 0
Increased by 0%
Sep 30, 23
15 Fidelity Small Cap Index 686.37K (0.98%) 20.63K
Increased by +3.01%
Oct 31, 23
16 Fidelity® Small Cap Index 665.74K (0.95%) 15.49K
Increased by +2.33%
Sep 30, 23
17 Impax Small Cap Institutional 650K (0.93%) 100K
Increased by +15.38%
Sep 30, 23
18 iShares Russell 2000 Growth ETF 630.66K (0.9%) 0
Increased by 0%
Dec 29, 23
19 iShares Cybersecurity and Tech ETF 619.9K (0.88%) 0
Increased by 0%
Dec 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 590.46K (0.84%) 2.69K
Increased by +0.46%
Dec 29, 23