Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 6.40%
2 FIVG 3.73%
3 SIXG 3.73%
4 OPTZ 2.58%
5 PTF 2.44%
6 FYC 1.11%
7 QQQS 1.07%
8 FDLS 1.02%
9 DWAS 0.88%
10 IWC 0.85%
11 DBND 0.77%
12 JPSE 0.73%
13 IDGT 0.73%
14 FESM 0.59%
15 FYX 0.54%
16 PRFZ 0.53%
17 EBIT 0.45%
18 ISMD 0.34%
19 WEBL 0.29%
20 FNDA 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.68M (10.52%) 1.72M
Increased by +7.60%
Mar 31, 25
2 Vanguard Group Inc 22.10M (10.25%) -655.06K
Decreased by -2.96%
Mar 31, 25
3 First Trust Advisors L.P. 12.85M (5.96%) -225.50K
Decreased by -1.76%
Mar 31, 24
4 Deutsche Bank AG 10.05M (4.66%) 761.61K
Increased by +7.58%
Mar 31, 25
5 FPR Partners LLC 9.51M (4.41%) -3.20M
Decreased by -33.66%
Mar 31, 25
6 Goldman Sachs Group Inc 9.50M (4.41%) 6.74M
Increased by +71.00%
Mar 31, 25
7 Weiss Multi-Strategy Advisers Llc 7.30M (3.39%) 400.00K
Increased by +5.48%
Dec 31, 23
8 FourSixThree Capital LP 7.15M (3.32%) 1.20M
Increased by +16.79%
Mar 31, 25
9 Wolf Hill Capital Management, LP 6.24M (2.90%) 6.22M
Increased by +99.72%
Jun 30, 24
10 Apollo Management Holdings LP 6.18M (2.87%) 6.18M
Increased by +100.00%
Mar 31, 25
11 State Street Corp 5.78M (2.68%) 200.59K
Increased by +3.47%
Mar 31, 25
12 Amvescap Plc. 5.36M (2.49%) -10.17K
Decreased by -0.19%
Dec 31, 24
13 Geode Capital Management, LLC 5.27M (2.44%) 138.78K
Increased by +2.64%
Mar 31, 25
14 State Street Corporation 5.16M (2.40%) -270.32K
Decreased by -5.24%
Mar 31, 24
15 Two Sigma Advisers, LLC 4.43M (2.05%) 570.20K
Increased by +12.88%
Mar 31, 25
16 Monarch Alternative Capital LP 4.25M (1.97%) 1.53M
Increased by +36.06%
Mar 31, 25
17 Two Sigma Investments LLC 4.23M (1.96%) 362.49K
Increased by +8.57%
Mar 31, 25
18 Citadel Advisors Llc 4.23M (1.96%) 2.41M
Increased by +57.08%
Jun 30, 24
19 D. E. Shaw & Co LP 4.14M (1.92%) -2.37M
Decreased by -57.21%
Mar 31, 25
20 Millennium Management LLC 3.90M (1.81%) -1.17M
Decreased by -29.97%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Dow Jones Internet ETF 12.10M (5.61%) -20.30K
Decreased by -0.17%
Apr 30, 24
2 Vanguard US Total Market Shares ETF 6.53M (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.45M (2.99%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Russell 2000 ETF 5.35M (2.48%) 37.15K
Increased by +0.69%
Jun 30, 25
5 Vanguard Information Technology ETF 4.86M (2.25%) -200.21K
Decreased by -4.12%
May 31, 25
6 Vanguard Explorer Inv 4.12M (1.91%) 171.35K
Increased by +4.16%
Mar 31, 24
7 Schwab Fundamental US Small Company ETF 4.06M (1.88%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Strategic Equity Inv 3.51M (1.63%) -587.61K
Decreased by -16.75%
Mar 31, 25
9 Fuller & Thaler Behavrl Small-Cap Value 3.44M (1.60%) -31.12K
Decreased by -0.90%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 3.39M (1.57%) 23.11K
Increased by +0.68%
May 31, 25
11 Undiscovered Managers Behavioral Val L 3.18M (1.48%) -53.19K
Decreased by -1.67%
Dec 31, 23
12 Vanguard Small Cap Index 2.57M (1.19%) 7.11K
Increased by +0.28%
Jan 31, 24
13 Fidelity Small Cap Index 2.17M (1.01%) 22.80K
Increased by +1.05%
Apr 30, 25
14 Invesco Dorsey Wright Technology MomtETF 2.01M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® Small Cap Index 2.00M (0.93%) 62.61K
Increased by +3.13%
Oct 31, 23
16 CREF Stock R3 1.99M (0.92%) 1.32M
Increased by +66.65%
May 31, 25
17 iShares Russell 2000 Value ETF 1.98M (0.92%) 0.00
Increased by 0.00%
May 31, 25
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.80M (0.83%) 0.00
Increased by 0.00%
Jan 31, 25
19 Vanguard Small Cap Value Index Inv 1.77M (0.82%) -7.34K
Decreased by -0.42%
Jan 31, 24
20 Defiance Connective Technologies ETF 1.67M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25