Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCBR 5.55%
2 SPAM 4.55%
3 BUG 4.22%
4 ACTV 3.75%
5 IHAK 2.83%
6 PSWD 2.29%
7 HACK 2.25%
8 THNQ 1.93%
9 XKFS 1.62%
10 FITE 1.57%
11 VCLO 1.37%
12 NXTE 1.26%
13 ERSX 1.24%
14 XSW 0.71%
15 CIBR 0.59%
16 XITK 0.57%
17 HFGIC 0.55%
18 FYC 0.43%
19 HAPS 0.34%
20 MVPS 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.16M (14.93%) 1.25M
Increased by +15.29%
Jun 30, 24
2 BlackRock Inc 5.97M (10.92%) -31.30K
Decreased by -0.52%
Jun 30, 24
3 UBS Group AG 4.12M (7.53%) 3.94M
Increased by +95.69%
Jun 30, 24
4 Point72 Asset Management, L.P. 3.80M (6.95%) 2.72M
Increased by +71.59%
Jun 30, 24
5 FMR Inc 3.19M (5.84%) -1.23M
Decreased by -38.39%
Jun 30, 24
6 Jana Partners Management LP 2.72M (4.98%) 2.72M
Increased by +100.00%
Jun 30, 24
7 Hawk Ridge Management LLC 2.55M (4.66%) 777.86K
Increased by +30.54%
Jun 30, 24
8 Alyeska Investment Group, L.P. 1.61M (2.95%) 1.35M
Increased by +83.68%
Jun 30, 24
9 State Street Corp 1.59M (2.91%) 69.78K
Increased by +4.39%
Jun 30, 24
10 State Street Corporation 1.52M (2.78%) 39.09K
Increased by +2.57%
Mar 31, 24
11 Macquarie Group Ltd 1.48M (2.71%) 7.69K
Increased by +0.52%
Jun 30, 24
12 Geode Capital Management, LLC 1.45M (2.65%) 74.43K
Increased by +5.14%
Jun 30, 24
13 Wasatch Advisors LP 1.40M (2.55%) -13.17K
Decreased by -0.94%
Mar 31, 24
14 Massachusetts Financial Services Company 1.38M (2.52%) 147.93K
Increased by +10.73%
Mar 31, 24
15 Mirae Asset Global Investments (Korea) Co Ltd 1.25M (2.29%) 397.97K
Increased by +31.73%
Mar 31, 24
16 Wasatch Advisors Inc. 1.25M (2.29%) 33.11K
Increased by +2.65%
Sep 30, 23
17 First Trust Advisors L.P. 1.24M (2.27%) -2.74M
Decreased by -220.38%
Jun 30, 24
18 Freshford Capital Management LLC 1.18M (2.16%) 196.25K
Increased by +16.62%
Jun 30, 24
19 UBS Asset Mgmt Americas Inc 1.11M (2.03%) 1.04M
Increased by +93.78%
Jun 30, 24
20 GW&K Investment Management, LLC 1.10M (2.01%) -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 2.00M (3.66%) 1.96K
Increased by +0.10%
Sep 30, 24
2 iShares Russell 2000 ETF 1.60M (2.92%) -3.58K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Small Cap Index 1.57M (2.87%) -9.75K
Decreased by -0.62%
Sep 30, 24
4 Vanguard Information Technology ETF 1.39M (2.55%) 3.39K
Increased by +0.24%
Sep 30, 24
5 Delaware Small Cap Core I 1.31M (2.40%) -8.12K
Decreased by -0.62%
Sep 30, 24
6 Delaware US Small Cap Core Equity (SMA) 1.13M (2.07%) 3.85K
Increased by +0.34%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.13M (2.07%) 3.85K
Increased by +0.34%
Mar 31, 24
8 ETFMG Prime Cyber Security ETF 1.05M (1.93%) 0.00
Increased by 0.00%
Aug 30, 24
9 Amplify Cybersecurity ETF 1.04M (1.89%) 0.00
Increased by 0.00%
Oct 31, 24
10 First Trust NASDAQ Cybersecurity ETF 1.02M (1.87%) 0.00
Increased by 0.00%
Oct 31, 24
11 UBS (Lux) Security Equity BH CHF 1.00M (1.83%) 3.38K
Increased by +0.34%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 949.25K (1.74%) -8.73K
Decreased by -0.92%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 865.33K (1.58%) -5.82K
Decreased by -0.67%
Sep 30, 24
14 Global X Cybersecurity ETF 732.28K (1.34%) 0.00
Increased by 0.00%
Oct 31, 24
15 Wasatch Small Cap Growth Investor 668.96K (1.22%) 0.00
Increased by 0.00%
Mar 31, 24
16 Strategic Advisers Fidelity US TtlStk 666.33K (1.22%) 28.90K
Increased by +4.34%
Sep 30, 24
17 Fidelity Small Cap Growth 652.96K (1.19%) -1.05K
Decreased by -0.16%
Feb 29, 24
18 Vanguard Explorer Inv 648.53K (1.19%) -55.94K
Decreased by -8.63%
Jun 30, 24
19 iShares Cybersecurity and Tech ETF 647.33K (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Small Cap Discovery 646.36K (1.18%) 24.04K
Increased by +3.72%
Aug 31, 24