Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 3.66%
2 HAKY 3.58%
3 WAR 3.55%
4 HACK 3.51%
5 WCBR 3.46%
6 PSWD 3.36%
7 SPAM 3.33%
8 FFTY 3.19%
9 CLOU 2.90%
10 IHAK 2.80%
11 XKFS 2.35%
12 GLRY 2.17%
13 NRSH 2.05%
14 FORH 1.91%
15 RISN 1.90%
16 BRNY 1.64%
17 PTF 1.60%
18 WCLD 1.55%
19 GRNJ 1.30%
20 GRPM 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.48M (15.46%) -145.89K
Decreased by -2.66%
Sep 30, 25
2 Vanguard Group Inc 4.37M (12.32%) -36.39K
Decreased by -0.83%
Dec 31, 25
3 State Street Corp 1.39M (3.92%) -23.10K
Decreased by -1.66%
Sep 30, 25
4 First Trust Advisors L.P. 1.37M (3.87%) 266.92K
Increased by +19.45%
Dec 31, 25
5 State Street Corporation 1.35M (3.81%) 51.66K
Increased by +3.83%
Mar 31, 24
6 Geode Capital Management, LLC 1.26M (3.54%) 48.88K
Increased by +3.89%
Dec 31, 25
7 Fuller & Thaler Asset Management Inc 1.18M (3.34%) 1.18M
Increased by +100.00%
Dec 31, 25
8 Legal & General Group PLC 1.16M (3.26%) 75.40K
Increased by +6.52%
Dec 31, 25
9 BTIM Corp 1.10M (3.11%) -42.40K
Decreased by -3.84%
Dec 31, 25
10 JPMorgan Chase & Co 1.06M (3.00%) 539.77K
Increased by +50.84%
Sep 30, 25
11 Neuberger Berman Group LLC 815.08K (2.30%) -234.50K
Decreased by -28.77%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 731.57K (2.06%) -212.53K
Decreased by -29.05%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 717.38K (2.02%) 21.65K
Increased by +3.02%
Dec 31, 25
14 Congress Asset Management Company, LLP 687.50K (1.94%) -46.40K
Decreased by -6.75%
Dec 31, 24
15 Fundsmith LLP 647.81K (1.83%) -223.05K
Decreased by -34.43%
Dec 31, 25
16 AQR Capital Management LLC 633.47K (1.79%) -377.30K
Decreased by -59.56%
Dec 31, 25
17 CDAM (UK) Ltd 611.53K (1.73%) -260.00
Decreased by -0.04%
Mar 31, 25
18 FMR Inc 610.64K (1.72%) 92.90K
Increased by +15.21%
Dec 31, 23
19 Adviser Investment Management Inc 588.75K (1.66%) -22.00K
Decreased by -3.74%
Dec 31, 25
20 ING Investment Management LLC 586.10K (1.65%) 302.26K
Increased by +51.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 1.18M (3.32%) 1.18M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 1.16M (3.27%) -13.59K
Decreased by -1.17%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.14M (3.22%) 2.03K
Increased by +0.18%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.11M (3.13%) 738.00
Increased by +0.07%
Sep 30, 24
5 First Trust NASDAQ Cybersecurity ETF 1.05M (2.96%) 0.00
Increased by 0.00%
Feb 26, 26
6 L&G Cyber Security ETF 989.38K (2.79%) 0.00
Increased by 0.00%
Feb 27, 26
7 Vanguard Information Technology ETF 890.60K (2.51%) -152.00
Decreased by -0.02%
Feb 28, 26
8 iShares Russell 2000 ETF 889.29K (2.51%) 50.21K
Increased by +5.65%
Feb 28, 26
9 Vanguard Small Cap Index 815.11K (2.30%) 2.83K
Increased by +0.35%
Feb 28, 26
10 Smithson Investment Trust Ord 781.40K (2.20%) -89.46K
Decreased by -11.45%
Nov 30, 25
11 Neuberger Berman Genesis Inv 680.04K (1.92%) -26.04K
Decreased by -3.83%
Jun 30, 25
12 Global Balanced (AFRIS) 539.37K (1.52%) 539.37K
Increased by +100.00%
Feb 29, 24
13 Amplify Cybersecurity ETF 528.25K (1.49%) 358.19K
Increased by +67.81%
Feb 27, 26
14 Neuberger Genesis Inv 490.31K (1.38%) -169.95K
Decreased by -34.66%
Dec 31, 25
15 Vanguard Small Cap Growth Index Inv 452.20K (1.28%) 1.16K
Increased by +0.26%
Feb 28, 26
16 FullerThaler Behavioral Small-Cap Growth 411.08K (1.16%) 4.60K
Increased by +1.12%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 390.53K (1.10%) 3.20K
Increased by +0.82%
Feb 28, 26
18 FullerThaler Behavioral Sm-Cp Gr R6 376.90K (1.06%) 4.60K
Increased by +1.22%
Dec 31, 25
19 Van Berkom Sm-Cap Eq 364.58K (1.03%) 364.58K
Increased by +100.00%
Jun 30, 24
20 Fidelity® Small Cap Index 358.56K (1.01%) 9.63K
Increased by +2.69%
Oct 31, 23