Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 2.44%
2 XTL 2.36%
3 FIVG 1.18%
4 SIXG 1.18%
5 DWAS 0.88%
6 OPTZ 0.82%
7 DBND 0.77%
8 QQQS 0.70%
9 FDLS 0.67%
10 IDGT 0.67%
11 FESM 0.31%
12 JPSE 0.30%
13 WEBL 0.29%
14 FDN 0.24%
15 AGOX 0.24%
16 IWC 0.24%
17 PRFZ 0.22%
18 FSCC 0.21%
19 ISMD 0.20%
20 FNDA 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.75M (11.40%) 694.36K
Increased by +3.05%
Dec 31, 24
2 BlackRock Inc 20.95M (10.50%) 4.20M
Increased by +20.06%
Dec 31, 24
3 First Trust Advisors L.P. 12.85M (6.44%) -225.50K
Decreased by -1.76%
Mar 31, 24
4 FPR Partners LLC 12.71M (6.37%) -647.81K
Decreased by -5.10%
Dec 31, 24
5 Deutsche Bank AG 9.29M (4.66%) 6.00M
Increased by +64.56%
Dec 31, 24
6 Weiss Multi-Strategy Advisers Llc 7.30M (3.66%) 400.00K
Increased by +5.48%
Dec 31, 23
7 D. E. Shaw & Co LP 6.51M (3.26%) -1.77M
Decreased by -27.10%
Dec 31, 24
8 Wolf Hill Capital Management, LP 6.24M (3.13%) 6.22M
Increased by +99.72%
Jun 30, 24
9 FourSixThree Capital LP 5.95M (2.98%) 5.95M
Increased by +100.00%
Dec 31, 24
10 Barclays PLC 5.61M (2.81%) 2.50M
Increased by +44.61%
Dec 31, 24
11 State Street Corp 5.58M (2.80%) 993.45K
Increased by +17.80%
Dec 31, 24
12 Amvescap Plc. 5.36M (2.69%) -10.17K
Decreased by -0.19%
Dec 31, 24
13 State Street Corporation 5.16M (2.59%) -270.32K
Decreased by -5.24%
Mar 31, 24
14 Geode Capital Management, LLC 5.13M (2.57%) 14.58K
Increased by +0.28%
Dec 31, 24
15 Renaissance Technologies Corp 4.42M (2.22%) 421.00K
Increased by +9.52%
Dec 31, 24
16 Citadel Advisors Llc 4.23M (2.12%) 2.41M
Increased by +57.08%
Jun 30, 24
17 Millennium Management LLC 3.90M (1.96%) -1.17M
Decreased by -29.97%
Sep 30, 24
18 Lyrical Asset Management LP 3.89M (1.95%) -2.71M
Decreased by -69.66%
Sep 30, 23
19 Two Sigma Investments LLC 3.87M (1.94%) -713.32K
Decreased by -18.44%
Dec 31, 24
20 Fuller & Thaler Asset Management Inc 3.86M (1.93%) -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 (6.06%) -20.30K
Decreased by -0.17%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.45M (3.23%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 5.72M (2.87%) -49.55K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Information Technology ETF 5.00M (2.50%) 38.82K
Increased by +0.78%
Feb 28, 25
5 Vanguard Explorer Inv 4.12M (2.07%) 171.35K
Increased by +4.16%
Mar 31, 24
6 Vanguard Strategic Equity Inv 4.10M (2.05%) -290.16K
Decreased by -7.09%
Dec 31, 24
7 Schwab Fundamental US Small Company ETF 4.06M (2.03%) 0.00
Increased by 0.00%
Apr 30, 24
8 Fuller & Thaler Behavrl Small-Cap Value 3.44M (1.72%) -31.12K
Decreased by -0.90%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 3.30M (1.66%) 4.71K
Increased by +0.14%
Feb 28, 25
10 Undiscovered Managers Behavioral Val L 3.18M (1.59%) -53.19K
Decreased by -1.67%
Dec 31, 23
11 Vanguard Small Cap Index 2.57M (1.29%) 7.11K
Increased by +0.28%
Jan 31, 24
12 Fidelity Small Cap Index 2.11M (1.06%) -39.45K
Decreased by -1.87%
Jan 31, 25
13 Invesco Dorsey Wright Technology MomtETF 2.01M (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity® Small Cap Index 2.00M (1.00%) 62.61K
Increased by +3.13%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.98M (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.80M (0.90%) 0.00
Increased by 0.00%
Jan 31, 25
17 iShares Russell 2000 Growth ETF 1.80M (0.90%) -4.30K
Decreased by -0.24%
Apr 30, 24
18 Vanguard Small Cap Value Index Inv 1.77M (0.89%) -7.34K
Decreased by -0.42%
Jan 31, 24
19 Defiance Connective Technologies ETF 1.70M (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
20 Nuveen Quant Small Cap Equity R6 1.56M (0.78%) -10.86K
Decreased by -0.70%
Jan 31, 25