Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCBR 3.87%
2 SPAM 3.65%
3 BUG 3.28%
4 ACTV 3.05%
5 IHAK 2.51%
6 PSWD 1.99%
7 XKFS 1.62%
8 HACK 1.62%
9 THNQ 1.47%
10 VCLO 1.37%
11 FITE 1.37%
12 ERSX 1.24%
13 NXTE 0.98%
14 XITK 0.81%
15 XSW 0.63%
16 HFGIC 0.55%
17 CIBR 0.44%
18 FYC 0.43%
19 HAPS 0.36%
20 MVPS 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.56M (14.60%) 395.87K
Increased by +4.63%
Sep 30, 24
2 BlackRock Inc 6.19M (10.57%) 222.90K
Increased by +3.60%
Sep 30, 24
3 UBS Group AG 4.31M (7.36%) 193.73K
Increased by +4.49%
Sep 30, 24
4 Jana Partners Management LP 3.66M (6.24%) 931.15K
Increased by +25.47%
Sep 30, 24
5 FMR Inc 3.60M (6.14%) 409.16K
Increased by +11.36%
Sep 30, 24
6 Point72 Asset Management, L.P. 3.24M (5.53%) -555.50K
Decreased by -17.13%
Sep 30, 24
7 Hawk Ridge Management LLC 2.66M (4.54%) 114.29K
Increased by +4.29%
Sep 30, 24
8 Macquarie Group Ltd 1.72M (2.94%) 238.16K
Increased by +13.83%
Sep 30, 24
9 State Street Corp 1.58M (2.69%) -10.74K
Decreased by -0.68%
Sep 30, 24
10 State Street Corporation 1.52M (2.59%) 39.09K
Increased by +2.57%
Mar 31, 24
11 Geode Capital Management, LLC 1.46M (2.49%) 15.29K
Increased by +1.05%
Sep 30, 24
12 Alyeska Investment Group, L.P. 1.41M (2.40%) -206.13K
Decreased by -14.65%
Sep 30, 24
13 Wasatch Advisors LP 1.40M (2.38%) -13.17K
Decreased by -0.94%
Mar 31, 24
14 Massachusetts Financial Services Company 1.38M (2.35%) 147.93K
Increased by +10.73%
Mar 31, 24
15 Freshford Capital Management LLC 1.34M (2.28%) 156.10K
Increased by +11.67%
Sep 30, 24
16 Nomura Holdings Inc 1.27M (2.17%) 669.25K
Increased by +52.68%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 1.25M (2.14%) 397.97K
Increased by +31.73%
Mar 31, 24
18 Wasatch Advisors Inc. 1.25M (2.13%) 33.11K
Increased by +2.65%
Sep 30, 23
19 First Trust Advisors L.P. 1.18M (2.01%) -67.24K
Decreased by -5.72%
Sep 30, 24
20 GW&K Investment Management, LLC 1.10M (1.88%) -19.98K
Decreased by -1.82%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.98M (3.37%) 2.40K
Increased by +0.12%
Dec 31, 24
2 iShares Russell 2000 ETF 1.68M (2.87%) -12.75K
Decreased by -0.76%
Jan 31, 25
3 Vanguard Small Cap Index 1.61M (2.75%) 28.57K
Increased by +1.78%
Dec 31, 24
4 Macquarie Small Cap Core I 1.50M (2.56%) 192.62K
Increased by +12.81%
Nov 30, 24
5 Vanguard Information Technology ETF 1.37M (2.34%) 18.49K
Increased by +1.35%
Dec 31, 24
6 Delaware Small Cap Core I 1.31M (2.24%) -8.12K
Decreased by -0.62%
Sep 30, 24
7 Delaware US Small Cap Core Equity (SMA) 1.13M (1.93%) 3.85K
Increased by +0.34%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.13M (1.93%) 3.85K
Increased by +0.34%
Mar 31, 24
9 First Trust NASDAQ Cybersecurity ETF 1.10M (1.88%) 3.70K
Increased by +0.34%
Jan 30, 25
10 ETFMG Prime Cyber Security ETF 1.05M (1.80%) 0.00
Increased by 0.00%
Aug 30, 24
11 UBS (Lux) Security Equity BH CHF 1.00M (1.71%) 3.38K
Increased by +0.34%
Dec 31, 23
12 Amplify Cybersecurity ETF 986.38K (1.68%) 3.75K
Increased by +0.38%
Jan 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 967.13K (1.65%) 19.05K
Increased by +1.97%
Dec 31, 24
14 Vanguard Small Cap Growth Index Inv 909.86K (1.55%) 38.37K
Increased by +4.22%
Dec 31, 24
15 Global X Cybersecurity ETF 850.03K (1.45%) 4.39K
Increased by +0.52%
Jan 31, 25
16 iShares Cybersecurity and Tech ETF 739.32K (1.26%) 0.00
Increased by 0.00%
Jan 31, 25
17 Wasatch Small Cap Growth Investor 668.96K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
18 Strategic Advisers Fidelity US TtlStk 653.53K (1.11%) -46.20K
Decreased by -7.07%
Dec 31, 24
19 Fidelity Small Cap Growth 652.96K (1.11%) -1.05K
Decreased by -0.16%
Feb 29, 24
20 Fidelity Small Cap Discovery 645.27K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24