Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 3.80%
2 IHAK 3.67%
3 SPAM 3.37%
4 PSWD 3.33%
5 ITEQ 3.15%
6 BIGD 3.00%
7 TOGA 2.60%
8 TOGA_old 2.51%
9 MOON 2.49%
10 HACK 2.39%
11 BOUT 2.21%
12 WCBR 2.01%
13 SAWS 1.96%
14 WFH 1.73%
15 XKFS 1.64%
16 ISRA 1.63%
17 FITE 1.57%
18 PTF 1.54%
19 THNQ 1.44%
20 CIBR 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.05M (10.95%) 362.76K
Increased by +3.01%
Sep 30, 24
2 BlackRock Inc 11.71M (10.64%) 78.59K
Increased by +0.67%
Sep 30, 24
3 Cadian Capital Management LP 3.80M (3.45%) -190.79K
Decreased by -5.02%
Jun 30, 24
4 Macquarie Group Ltd 3.23M (2.93%) -69.96K
Decreased by -2.17%
Sep 30, 24
5 ClearBridge Advisors, LLC 3.04M (2.76%) -308.34K
Decreased by -10.13%
Sep 30, 24
6 State Street Corp 2.69M (2.44%) -2.44K
Decreased by -0.09%
Sep 30, 24
7 Thrivent Financial For Lutherans 2.67M (2.43%) -201.68K
Decreased by -7.55%
Sep 30, 24
8 State Street Corporation 2.64M (2.40%) 35.01K
Increased by +1.33%
Mar 31, 24
9 Geode Capital Management, LLC 2.62M (2.38%) 29.05K
Increased by +1.11%
Sep 30, 24
10 First Trust Advisors L.P. 2.39M (2.17%) -57.91K
Decreased by -2.43%
Sep 30, 24
11 Amvescap Plc. 2.29M (2.08%) 564.21K
Increased by +24.62%
Sep 30, 24
12 Pictet Asset Manangement SA 2.26M (2.05%) -45.46K
Decreased by -2.01%
Sep 30, 24
13 William Blair Investment Management, LLC 2.24M (2.03%) 19.18K
Increased by +0.86%
Sep 30, 24
14 Lord, Abbett & Co LLC 2.13M (1.93%) -409.45K
Decreased by -19.25%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.07M (1.88%) 552.70K
Increased by +26.76%
Jun 30, 24
16 FMR Inc 1.94M (1.76%) -1.16M
Decreased by -59.97%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 1.92M (1.74%) 1.07M
Increased by +55.91%
Mar 31, 24
18 Hood River Capital Management LLC 1.88M (1.71%) 387.00K
Increased by +20.53%
Sep 30, 24
19 Goldman Sachs Group Inc 1.83M (1.67%) 634.16K
Increased by +34.58%
Sep 30, 24
20 Principal Financial Group Inc 1.78M (1.62%) 147.08K
Increased by +8.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.38M (3.07%) 3.13K
Increased by +0.09%
Dec 31, 24
2 iShares Russell 2000 ETF 2.96M (2.69%) -11.38K
Decreased by -0.38%
Dec 31, 24
3 Vanguard Small Cap Index 2.72M (2.47%) 32.15K
Increased by +1.18%
Dec 31, 24
4 First Trust NASDAQ Cybersecurity ETF 2.04M (1.85%) 0.00
Increased by 0.00%
Dec 30, 24
5 Pictet-Security I USD 1.84M (1.68%) -103.50K
Decreased by -5.61%
Sep 30, 24
6 Delaware US Small Cap Core Equity (SMA) 1.77M (1.61%) -248.91K
Decreased by -14.03%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.77M (1.61%) -248.91K
Decreased by -14.03%
Mar 31, 24
8 Delaware Small Cap Core I 1.72M (1.56%) 0.00
Increased by 0.00%
Oct 31, 24
9 Macquarie Small Cap Core I 1.72M (1.56%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Information Technology ETF 1.72M (1.56%) 25.92K
Increased by +1.51%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.55%) 28.48K
Increased by +1.67%
Dec 31, 24
12 Vanguard Small Cap Growth Index Inv 1.54M (1.40%) 63.29K
Increased by +4.10%
Dec 31, 24
13 ClearBridge Small Cap Growth 1.48M (1.35%) -145.70K
Decreased by -9.82%
Dec 31, 24
14 ClearBridge Small Cap Growth A 1.48M (1.35%) -312.60K
Decreased by -21.07%
Dec 31, 24
15 UBS (Lux) ES L/T Thms $Q 1.26M (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
16 Harvey Partners Small-Cap Opportunity 1.14M (1.04%) 57.50K
Increased by +5.03%
Sep 30, 23
17 Fidelity Small Cap Index 1.13M (1.02%) 3.89K
Increased by +0.35%
Oct 31, 24
18 ETFMG Prime Cyber Security ETF 1.12M (1.02%) 0.00
Increased by 0.00%
Jun 28, 24
19 Hood River Small-Cap Growth Instl 1.08M (0.98%) 337.81K
Increased by +31.23%
Sep 30, 24
20 Invesco Discovery A 1.08M (0.98%) 0.00
Increased by 0.00%
Oct 31, 24