Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCBR 3.41%
2 SPAM 2.83%
3 BUG 2.46%
4 HACK 2.32%
5 RJMG 2.19%
6 ACTV 1.92%
7 IHAK 1.86%
8 THNQ 1.63%
9 PSWD 1.62%
10 XKFS 1.62%
11 VCLO 1.37%
12 ERSX 1.24%
13 FITE 1.02%
14 NXTE 0.80%
15 XITK 0.73%
16 XSW 0.70%
17 HFGIC 0.55%
18 FYC 0.43%
19 HAPS 0.36%
20 CIBR 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.62M (14.95%) 60.09K
Increased by +0.70%
Dec 31, 24
2 BlackRock Inc 6.50M (11.27%) 303.13K
Increased by +4.67%
Dec 31, 24
3 UBS Group AG 5.02M (8.71%) 710.94K
Increased by +14.15%
Dec 31, 24
4 Jana Partners Management LP 3.69M (6.40%) 34.59K
Increased by +0.94%
Dec 31, 24
5 FMR Inc 3.11M (5.40%) -485.71K
Decreased by -15.59%
Dec 31, 24
6 Hawk Ridge Management LLC 2.69M (4.67%) 33.19K
Increased by +1.23%
Dec 31, 24
7 Macquarie Group Ltd 2.12M (3.67%) 393.55K
Increased by +18.61%
Dec 31, 24
8 State Street Corp 1.68M (2.91%) 96.26K
Increased by +5.75%
Dec 31, 24
9 State Street Corporation 1.52M (2.64%) 39.09K
Increased by +2.57%
Mar 31, 24
10 Point72 Asset Management, L.P. 1.49M (2.58%) -1.76M
Decreased by -118.36%
Dec 31, 24
11 Geode Capital Management, LLC 1.46M (2.54%) 2.22K
Increased by +0.15%
Dec 31, 24
12 Wasatch Advisors LP 1.40M (2.42%) -13.17K
Decreased by -0.94%
Mar 31, 24
13 Massachusetts Financial Services Company 1.38M (2.39%) 147.93K
Increased by +10.73%
Mar 31, 24
14 Freshford Capital Management LLC 1.34M (2.32%) 156.10K
Increased by +11.67%
Sep 30, 24
15 Shapiro Capital Management Co Inc 1.29M (2.24%) 964.90K
Increased by +74.74%
Dec 31, 24
16 Nomura Holdings Inc 1.27M (2.20%) 669.25K
Increased by +52.68%
Sep 30, 24
17 First Trust Advisors L.P. 1.26M (2.18%) 79.84K
Increased by +6.36%
Dec 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 1.25M (2.18%) 397.97K
Increased by +31.73%
Mar 31, 24
19 Wasatch Advisors Inc. 1.25M (2.17%) 33.11K
Increased by +2.65%
Sep 30, 23
20 GW&K Investment Management, LLC 1.10M (1.91%) -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 (3.44%) 1.49K
Increased by +0.08%
Feb 28, 25
2 Amplify Cybersecurity ETF 1.88M (3.26%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 1.65M (2.86%) -14.30K
Decreased by -0.87%
Mar 31, 25
4 Macquarie Small Cap Core I 1.63M (2.83%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Small Cap Index 1.61M (2.80%) 1.32K
Increased by +0.08%
Feb 28, 25
6 Vanguard Information Technology ETF 1.40M (2.43%) 4.24K
Increased by +0.30%
Feb 28, 25
7 Delaware Small Cap Core I 1.31M (2.27%) -8.12K
Decreased by -0.62%
Sep 30, 24
8 First Trust NASDAQ Cybersecurity ETF 1.21M (2.11%) 0.00
Increased by 0.00%
Mar 31, 25
9 Delaware US Small Cap Core Equity (SMA) 1.13M (1.97%) 3.85K
Increased by +0.34%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.13M (1.97%) 3.85K
Increased by +0.34%
Mar 31, 24
11 ETFMG Prime Cyber Security ETF 1.05M (1.83%) 0.00
Increased by 0.00%
Aug 30, 24
12 UBS (Lux) Security Equity BH CHF 1.00M (1.74%) 3.38K
Increased by +0.34%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 968.73K (1.68%) 1.34K
Increased by +0.14%
Feb 28, 25
14 Vanguard Small Cap Growth Index Inv 904.68K (1.57%) -7.91K
Decreased by -0.87%
Feb 28, 25
15 Global X Cybersecurity ETF 903.77K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
16 iShares Cybersecurity and Tech ETF 726.69K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
17 Wasatch Small Cap Growth Investor 668.96K (1.16%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity Small Cap Growth 652.96K (1.13%) -1.05K
Decreased by -0.16%
Feb 29, 24
19 Federated Hermes Kaufmann Small Cap A 643.40K (1.12%) 143.40K
Increased by +22.29%
Mar 31, 24
20 Federated Hermes Kaufmann Small Cap Grow 643.40K (1.12%) 143.40K
Increased by +22.29%
Mar 31, 24