Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 ISCB 1000.00%
11 IHAK 1000.00%
12 WCBR 5.15%
13 BUG 4.88%
14 HACK 3.20%
15 CIBR 3.01%
16 BIGD 3.00%
17 FITE 1.87%
18 PTF 1.75%
19 THNQ 1.60%
20 XITK 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.25M (10.59%) 180.08K
Increased by +1.60%
Sep 30, 23
2 BlackRock Inc 10.71M (10.09%) -328.31K
Decreased by -3.06%
Sep 30, 23
3 First Trust Advisors L.P. 4.10M (3.86%) 357.59K
Increased by +8.72%
Sep 30, 23
4 ClearBridge Advisors, LLC 3.65M (3.44%) 8.24K
Increased by +0.23%
Sep 30, 23
5 Cadian Capital Management LP 3.57M (3.36%) 919.33K
Increased by +25.72%
Sep 30, 23
6 William Blair Investment Management, LLC 3.25M (3.06%) 205.10K
Increased by +6.31%
Sep 30, 23
7 Macquarie Group Ltd 2.79M (2.63%) 102.78K
Increased by +3.68%
Sep 30, 23
8 State Street Corporation 2.50M (2.36%) -7.99K
Decreased by -0.32%
Sep 30, 23
9 Geode Capital Management, LLC 2.29M (2.15%) 76.98K
Increased by +3.37%
Sep 30, 23
10 RGM Capital LLC 1.85M (1.74%) 36.02K
Increased by +1.95%
Sep 30, 23
11 Stephens Inv Mgmt Group LLC 1.62M (1.52%) 415.32K
Increased by +25.64%
Sep 30, 23
12 Thrivent Financial For Lutherans 1.56M (1.47%) 1.56M
Increased by +100.00%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 1.50M (1.41%) -187.56K
Decreased by -12.49%
Sep 30, 23
14 FMR Inc 1.45M (1.37%) -10.66K
Decreased by -0.73%
Sep 30, 23
15 Loomis, Sayles & Company LP 1.42M (1.34%) 329.05K
Increased by +23.10%
Sep 30, 23
16 Tremblant Capital Group 1.40M (1.32%) 160.65K
Increased by +11.48%
Sep 30, 23
17 Harvey Partners LLC 1.27M (1.19%) 57.50K
Increased by +4.54%
Sep 30, 23
18 Goldman Sachs Group Inc 1.22M (1.15%) 288.75K
Increased by +23.59%
Sep 30, 23
19 Lord, Abbett & Co LLC 1.19M (1.12%) 1.19M
Increased by +100.00%
Sep 30, 23
20 Pictet Asset Manangement SA 1.18M (1.12%) 1.18M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 3.90M (3.67%) 0.00
Increased by 0.00%
Dec 28, 23
2 Vanguard Total Stock Mkt Idx Inv 3.26M (3.07%) 4.80K
Increased by +0.15%
Nov 30, 23
3 iShares Russell 2000 ETF 2.92M (2.75%) 18.58K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.70M (2.54%) 8.28K
Increased by +0.31%
Nov 30, 23
5 ClearBridge Small Cap Growth A 2.41M (2.27%) -9.70K
Decreased by -0.40%
Sep 30, 23
6 ClearBridge Small Cap Growth 2.39M (2.25%) 0.00
Increased by 0.00%
Nov 30, 23
7 Delaware Small Cap Core I 2.02M (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
8 Macquarie US Small Cap Core Equity 2.02M (1.90%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.47%) 23.17K
Increased by +1.48%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 1.51M (1.42%) 7.91K
Increased by +0.52%
Nov 30, 23
11 Harvey Partners Small-Cap Opportunity 1.14M (1.08%) 57.50K
Increased by +5.03%
Sep 30, 23
12 Vanguard Information Technology ETF 1.11M (1.05%) -205.09K
Decreased by -18.41%
Nov 30, 23
13 UBS: US Equity Small Cap Growth 1.09M (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Small Cap Index 1.05M (0.99%) 29.11K
Increased by +2.78%
Oct 31, 23
15 Stephens SMID Select Growth 1.01M (0.95%) -41.50K
Decreased by -4.10%
Dec 31, 23
16 iShares Russell 2000 Growth ETF 964.07K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
17 Vanguard Explorer Inv 890.68K (0.84%) 277.56K
Increased by +31.16%
Sep 30, 23
18 Lord Abbett Developing Growth A 839.91K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
19 JHancock Small Cap Core NAV 833.66K (0.78%) -127.89K
Decreased by -15.34%
Oct 31, 23
20 FIAM Small Cap Core CIT Cl B 822.42K (0.77%) 61.20K
Increased by +7.44%
Oct 31, 23