Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 2.30%
2 SIXG 1.42%
3 XTL 1.02%
4 DBND 0.77%
5 DWAS 0.73%
6 QQQS 0.70%
7 IDGT 0.41%
8 PRFZ 0.38%
9 WEBL 0.29%
10 IWC 0.28%
11 FESM 0.27%
12 FDN 0.24%
13 FSCC 0.21%
14 JPSE 0.15%
15 ISMD 0.15%
16 FNDA 0.13%
17 IGN 0.11%
18 SEIS 0.09%
19 IWN 0.09%
20 GSSC 0.08%

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 D. E. Shaw & Co LP 8.28M (4.37%) 2.20M
Increased by +26.52%
Sep 30, 24
6 Weiss Multi-Strategy Advisers Llc 7.30M (3.85%) 400.00K
Increased by +5.48%
Dec 31, 23
7 Wolf Hill Capital Management, LP 6.24M (3.30%) 6.22M
Increased by +99.72%
Jun 30, 24
8 Bank of America Corp 5.60M (2.95%) -428.72K
Decreased by -7.66%
Jun 30, 24
9 Amvescap Plc. 5.37M (2.83%) 3.03M
Increased by +56.38%
Sep 30, 24
10 State Street Corporation 5.16M (2.73%) -270.32K
Decreased by -5.24%
Mar 31, 24
11 Geode Capital Management, LLC 5.11M (2.70%) 155.17K
Increased by +3.04%
Sep 30, 24
12 State Street Corp 4.59M (2.42%) 387.47K
Increased by +8.44%
Sep 30, 24
13 Two Sigma Investments LLC 4.58M (2.42%) 1.09M
Increased by +23.90%
Sep 30, 24
14 Charles Schwab Investment Management Inc 4.56M (2.41%) -1.19M
Decreased by -26.21%
Sep 30, 24
15 Two Sigma Advisers, LLC 4.30M (2.27%) 975.20K
Increased by +22.66%
Sep 30, 24
16 Citadel Advisors Llc 4.23M (2.23%) 2.41M
Increased by +57.08%
Jun 30, 24
17 Renaissance Technologies Corp 4.00M (2.11%) 2.17M
Increased by +54.16%
Sep 30, 24
18 Millennium Management LLC 3.90M (2.06%) -1.17M
Decreased by -29.97%
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 5.92M (3.13%) -12.38K
Decreased by -0.21%
Nov 27, 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 3.23M (1.71%) -25.35K
Decreased by -0.78%
Oct 31, 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 2.32M (1.22%) 3.07K
Increased by +0.13%
Nov 27, 24
13 Schwab Fundamental U.S. Small CompanyETF 2.16M (1.14%) 0.00
Increased by 0.00%
Nov 28, 24
14 Fidelity Small Cap Index 2.16M (1.14%) -46.38K
Decreased by -2.15%
Aug 31, 24
15 iShares Russell 2000 Value ETF 2.07M (1.09%) 2.67K
Increased by +0.13%
Nov 27, 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 Vanguard Small Cap Value Index Inv 1.77M (0.93%) -7.34K
Decreased by -0.42%
Jan 31, 24
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.76M (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
20 Defiance Connective Technologies ETF 1.60M (0.84%) 0.00
Increased by 0.00%
Nov 27, 24