Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 5.66%
2 SPAM 5.31%
3 PSWD 5.19%
4 IHAK 4.65%
5 HACK 3.92%
6 ITEQ 3.77%
7 WCBR 3.72%
8 WFH 3.22%
9 BIGD 3.00%
10 TOGA 2.84%
11 TOGA_old 2.51%
12 MOON 2.49%
13 SAWS 1.96%
14 ISRA 1.87%
15 BOUT 1.86%
16 XKFS 1.64%
17 FITE 1.59%
18 THNQ 1.56%
19 PTF 1.54%
20 GTEK 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.15M (11.12%) -101.68K
Decreased by -0.84%
Mar 31, 25
2 BlackRock Inc 11.70M (10.71%) -30.63K
Decreased by -0.26%
Mar 31, 25
3 ING Investment Management LLC 4.64M (4.25%) 3.47M
Increased by +74.83%
Mar 31, 25
4 Goldman Sachs Group Inc 4.08M (3.74%) 848.41K
Increased by +20.77%
Mar 31, 25
5 Cadian Capital Management LP 3.80M (3.48%) -190.79K
Decreased by -5.02%
Jun 30, 24
6 First Trust Advisors L.P. 2.76M (2.53%) 263.33K
Increased by +9.52%
Mar 31, 25
7 State Street Corp 2.76M (2.53%) -50.23K
Decreased by -1.82%
Mar 31, 25
8 Elco Management Co., LLC 2.73M (2.50%) 2.73M
Increased by +100.00%
Mar 31, 25
9 RGM Capital LLC 2.71M (2.48%) 846.48K
Increased by +31.28%
Mar 31, 25
10 Geode Capital Management, LLC 2.66M (2.44%) 48.35K
Increased by +1.82%
Mar 31, 25
11 State Street Corporation 2.64M (2.42%) 35.01K
Increased by +1.33%
Mar 31, 24
12 Thrivent Financial For Lutherans 2.62M (2.39%) -56.90K
Decreased by -2.18%
Dec 31, 24
13 Macquarie Group Ltd 2.60M (2.38%) -121.90K
Decreased by -4.68%
Mar 31, 25
14 ClearBridge Advisors, LLC 2.60M (2.38%) 30.41K
Increased by +1.17%
Mar 31, 25
15 UBS Group AG 2.40M (2.20%) 1.37M
Increased by +57.30%
Mar 31, 25
16 Amvescap Plc. 2.29M (2.10%) 564.21K
Increased by +24.62%
Sep 30, 24
17 William Blair Investment Management, LLC 2.29M (2.10%) 52.97K
Increased by +2.31%
Dec 31, 24
18 Two Sigma Advisers, LLC 2.27M (2.08%) 893.20K
Increased by +39.29%
Mar 31, 25
19 Hood River Capital Management LLC 2.16M (1.98%) 45.67K
Increased by +2.11%
Mar 31, 25
20 FMR Inc 2.13M (1.95%) -58.25K
Decreased by -2.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.43M (3.14%) 2.24K
Increased by +0.07%
May 31, 25
2 Vanguard US Total Market Shares ETF 3.40M (3.11%) 2.87K
Increased by +0.08%
Sep 30, 24
3 iShares Russell 2000 ETF 2.76M (2.53%) 19.15K
Increased by +0.69%
Jun 30, 25
4 Vanguard Small Cap Index 2.70M (2.47%) 13.37K
Increased by +0.50%
May 31, 25
5 First Trust NASDAQ Cybersecurity ETF 2.47M (2.27%) 4.67K
Increased by +0.19%
Jun 30, 25
6 Macquarie Small Cap Core I 1.88M (1.72%) 0.00
Increased by 0.00%
May 31, 25
7 Delaware US Small Cap Core Equity (SMA) 1.77M (1.62%) -248.91K
Decreased by -14.03%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.77M (1.62%) -248.91K
Decreased by -14.03%
Mar 31, 24
9 Vanguard Information Technology ETF 1.77M (1.62%) 6.21K
Increased by +0.35%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.61%) 11.76K
Increased by +0.67%
May 31, 25
11 Delaware Small Cap Core I 1.72M (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
12 Amplify Cybersecurity ETF 1.61M (1.47%) 8.84K
Increased by +0.55%
Jun 30, 25
13 Vanguard Small Cap Growth Index Inv 1.49M (1.36%) -9.43K
Decreased by -0.63%
May 31, 25
14 Pictet-Security I USD 1.40M (1.28%) -390.58K
Decreased by -27.98%
Mar 31, 25
15 UBS (Lux) ES L/T Thms $Q 1.26M (1.15%) 0.00
Increased by 0.00%
Mar 31, 24
16 Hood River Small-Cap Growth Instl 1.24M (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
17 Stephens SMID Select Growth 1.18M (1.08%) 38.58K
Increased by +3.28%
Jun 30, 25
18 ClearBridge Small Cap Growth 1.17M (1.07%) -137.30K
Decreased by -11.74%
Jun 30, 25
19 ClearBridge Small Cap Growth A 1.17M (1.07%) -137.30K
Decreased by -11.74%
Jun 30, 25
20 Harvey Partners Small-Cap Opportunity 1.14M (1.05%) 57.50K
Increased by +5.03%
Sep 30, 23