Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 1.80%
2 SIXG 1.16%
3 XTL 0.78%
4 DBND 0.77%
5 QQQS 0.55%
6 DWAS 0.52%
7 IDGT 0.35%
8 WEBL 0.29%
9 PRFZ 0.28%
10 EES 0.26%
11 FDN 0.24%
12 IWC 0.23%
13 FESM 0.20%
14 FSCC 0.16%
15 ISMD 0.15%
16 IGN 0.11%
17 VTWV 0.11%
18 JPSE 0.11%
19 FNDA 0.09%
20 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.06M (11.64%) -2.77M
Decreased by -12.56%
Sep 30, 24
2 BlackRock Inc 15.99M (8.44%) -935.79K
Decreased by -5.85%
Jun 30, 24
3 FPR Partners LLC 13.36M (7.05%) -6.07M
Decreased by -45.45%
Sep 30, 24
4 First Trust Advisors L.P. 12.85M (6.78%) -225.50K
Decreased by -1.76%
Mar 31, 24
5 Weiss Multi-Strategy Advisers Llc 7.30M (3.85%) 400.00K
Increased by +5.48%
Dec 31, 23
6 Wolf Hill Capital Management, LP 6.24M (3.30%) 6.22M
Increased by +99.72%
Jun 30, 24
7 D. E. Shaw & Co LP 6.08M (3.21%) 2.53M
Increased by +41.56%
Jun 30, 24
8 Bank of America Corp 5.60M (2.95%) -428.72K
Decreased by -7.66%
Jun 30, 24
9 Goldman Sachs Group Inc 5.47M (2.89%) 3.59M
Increased by +65.64%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 5.30M (2.80%) -4.12K
Decreased by -0.08%
Jun 30, 24
11 State Street Corporation 5.16M (2.73%) -270.32K
Decreased by -5.24%
Mar 31, 24
12 Millennium Management LLC 5.07M (2.68%) 1.24M
Increased by +24.45%
Jun 30, 24
13 Geode Capital Management, LLC 4.96M (2.62%) 278.46K
Increased by +5.62%
Jun 30, 24
14 Jacobs Levy Equity Management, Inc. 4.92M (2.60%) 246.92K
Increased by +5.01%
Jun 30, 24
15 Charles Schwab Investment Management Inc 4.56M (2.41%) -1.19M
Decreased by -26.21%
Sep 30, 24
16 Citadel Advisors Llc 4.23M (2.23%) 2.41M
Increased by +57.08%
Jun 30, 24
17 State Street Corp 4.20M (2.22%) -962.55K
Decreased by -22.91%
Jun 30, 24
18 Renaissance Technologies Corp 4.00M (2.11%) 2.17M
Increased by +54.16%
Sep 30, 24
19 Lyrical Asset Management LP 3.89M (2.05%) -2.71M
Decreased by -69.66%
Sep 30, 23
20 Fuller & Thaler Asset Management Inc 3.86M (2.04%) -142.05K
Decreased by -3.68%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Dow Jones Internet ETF 12.10M (6.39%) -20.30K
Decreased by -0.17%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.54M (3.45%) 10.55K
Increased by +0.16%
Oct 31, 24
3 iShares Russell 2000 ETF 5.50M (2.90%) -12.38K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Information Technology ETF 4.77M (2.52%) 21.33K
Increased by +0.45%
Oct 31, 24
5 Vanguard Strategic Equity Inv 4.39M (2.31%) -850.48K
Decreased by -19.39%
Sep 30, 24
6 Vanguard Explorer Inv 4.12M (2.18%) 171.35K
Increased by +4.16%
Mar 31, 24
7 Schwab Fundamental US Small Company ETF 4.06M (2.14%) 0.00
Increased by 0.00%
Apr 30, 24
8 Fuller & Thaler Behavrl Small-Cap Value 3.44M (1.82%) -31.12K
Decreased by -0.90%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 3.26M (1.72%) -34.66K
Decreased by -1.06%
Sep 30, 24
10 Undiscovered Managers Behavioral Val L 3.18M (1.68%) -53.19K
Decreased by -1.67%
Dec 31, 23
11 Vanguard Small Cap Index 2.57M (1.36%) 7.11K
Increased by +0.28%
Jan 31, 24
12 Invesco Dorsey Wright Technology MomtETF 2.21M (1.17%) 3.07K
Increased by +0.14%
Oct 31, 24
13 Fidelity Small Cap Index 2.16M (1.14%) -46.38K
Decreased by -2.15%
Aug 31, 24
14 Schwab Fundamental U.S. Small CompanyETF 2.15M (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares Russell 2000 Value ETF 2.01M (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Small Cap Index 2.00M (1.06%) 62.61K
Increased by +3.13%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 1.80M (0.95%) -4.30K
Decreased by -0.24%
Apr 30, 24
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.78M (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Small Cap Value Index Inv 1.77M (0.93%) -7.34K
Decreased by -0.42%
Jan 31, 24
20 Defiance Connective Technologies ETF 1.60M (0.84%) 0.00
Increased by 0.00%
Oct 31, 24