Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.80%
2 SPAM 4.76%
3 PSWD 4.64%
4 IHAK 3.99%
5 ITEQ 3.41%
6 HACK 3.40%
7 WCBR 3.20%
8 BIGD 3.00%
9 WFH 2.88%
10 TOGA 2.60%
11 TOGA_old 2.51%
12 MOON 2.49%
13 BOUT 2.21%
14 SAWS 1.96%
15 ISRA 1.74%
16 FITE 1.65%
17 XKFS 1.64%
18 THNQ 1.63%
19 PTF 1.54%
20 GTEK 1.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.15M (11.14%) -101.68K
Decreased by -0.84%
Mar 31, 25
2 BlackRock Inc 11.70M (10.73%) -30.63K
Decreased by -0.26%
Mar 31, 25
3 Goldman Sachs Group Inc 4.08M (3.75%) 848.41K
Increased by +20.77%
Mar 31, 25
4 Cadian Capital Management LP 3.80M (3.49%) -190.79K
Decreased by -5.02%
Jun 30, 24
5 State Street Corp 2.76M (2.53%) -50.23K
Decreased by -1.82%
Mar 31, 25
6 RGM Capital LLC 2.71M (2.48%) 846.48K
Increased by +31.28%
Mar 31, 25
7 Geode Capital Management, LLC 2.66M (2.44%) 48.35K
Increased by +1.82%
Mar 31, 25
8 State Street Corporation 2.64M (2.42%) 35.01K
Increased by +1.33%
Mar 31, 24
9 Thrivent Financial For Lutherans 2.62M (2.40%) -56.90K
Decreased by -2.18%
Dec 31, 24
10 Macquarie Group Ltd 2.60M (2.39%) -121.90K
Decreased by -4.68%
Mar 31, 25
11 ClearBridge Advisors, LLC 2.60M (2.38%) 30.41K
Increased by +1.17%
Mar 31, 25
12 First Trust Advisors L.P. 2.50M (2.29%) 113.57K
Increased by +4.54%
Dec 31, 24
13 ING Investment Management LLC 2.32M (2.13%) 1.15M
Increased by +49.66%
Mar 31, 25
14 Amvescap Plc. 2.29M (2.10%) 564.21K
Increased by +24.62%
Sep 30, 24
15 William Blair Investment Management, LLC 2.29M (2.10%) 52.97K
Increased by +2.31%
Dec 31, 24
16 Two Sigma Advisers, LLC 2.27M (2.08%) 893.20K
Increased by +39.29%
Mar 31, 25
17 Hood River Capital Management LLC 2.16M (1.98%) 45.67K
Increased by +2.11%
Mar 31, 25
18 FMR Inc 2.13M (1.96%) -58.25K
Decreased by -2.73%
Mar 31, 25
19 Lord, Abbett & Co LLC 2.13M (1.95%) -409.45K
Decreased by -19.25%
Sep 30, 24
20 JPMorgan Chase & Co 1.98M (1.81%) 719.71K
Increased by +36.43%
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%) 28.82K
Increased by +0.84%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 3.40M (3.12%) 2.87K
Increased by +0.08%
Sep 30, 24
3 iShares Russell 2000 ETF 2.72M (2.49%) 459.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Small Cap Index 2.68M (2.46%) 15.50K
Increased by +0.58%
Apr 30, 25
5 First Trust NASDAQ Cybersecurity ETF 2.31M (2.11%) 11.12K
Increased by +0.48%
Apr 30, 25
6 Macquarie Small Cap Core I 1.85M (1.70%) 52.57K
Increased by +2.84%
Mar 31, 25
7 Delaware US Small Cap Core Equity (SMA) 1.77M (1.63%) -248.91K
Decreased by -14.03%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.77M (1.63%) -248.91K
Decreased by -14.03%
Mar 31, 24
9 Pictet-Security I USD 1.77M (1.62%) -140.01K
Decreased by -7.91%
Jan 31, 25
10 Vanguard Information Technology ETF 1.77M (1.62%) 13.44K
Increased by +0.76%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.60%) 14.87K
Increased by +0.85%
Apr 30, 25
12 Delaware Small Cap Core I 1.72M (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
13 Amplify Cybersecurity ETF 1.50M (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Small Cap Growth Index Inv 1.50M (1.37%) -1.13K
Decreased by -0.08%
Apr 30, 25
15 ClearBridge Small Cap Growth 1.31M (1.20%) 0.00
Increased by 0.00%
Apr 30, 25
16 ClearBridge Small Cap Growth A 1.31M (1.20%) 0.00
Increased by 0.00%
Apr 30, 25
17 UBS (Lux) ES L/T Thms $Q 1.26M (1.15%) 0.00
Increased by 0.00%
Mar 31, 24
18 Hood River Small-Cap Growth Instl 1.24M (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
19 Harvey Partners Small-Cap Opportunity 1.14M (1.05%) 57.50K
Increased by +5.03%
Sep 30, 23
20 Stephens SMID Select Growth 1.14M (1.04%) 159.84K
Increased by +14.05%
Mar 31, 25