Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 4.09%
2 NRSH 3.02%
3 XTL 2.89%
4 OPTZ 2.73%
5 PTF 2.65%
6 RJMG 2.21%
7 SIXG 1.41%
8 FIVG 1.37%
9 QQQS 1.06%
10 FDLS 0.92%
11 DWAS 0.88%
12 DBND 0.77%
13 IWC 0.74%
14 FYC 0.62%
15 EBIT 0.45%
16 FESM 0.33%
17 ISMD 0.33%
18 FNDA 0.32%
19 FYX 0.31%
20 WEBL 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.50M (10.93%) 1.40M
Increased by +5.98%
Jun 30, 25
2 BlackRock Inc 20.84M (9.69%) -1.83M
Decreased by -8.79%
Jun 30, 25
3 First Trust Advisors L.P. 12.85M (5.97%) -225.50K
Decreased by -1.76%
Mar 31, 24
4 Apollo Management Holdings LP 10.48M (4.87%) 4.30M
Increased by +41.04%
Jun 30, 25
5 Monarch Alternative Capital LP 10.00M (4.65%) 5.75M
Increased by +57.45%
Jun 30, 25
6 Goldman Sachs Group Inc 9.87M (4.59%) 369.33K
Increased by +3.74%
Jun 30, 25
7 FPR Partners LLC 9.51M (4.42%) -3.20M
Decreased by -33.66%
Mar 31, 25
8 Deutsche Bank AG 8.39M (3.90%) -1.66M
Decreased by -19.74%
Jun 30, 25
9 Weiss Multi-Strategy Advisers Llc 7.30M (3.39%) 400.00K
Increased by +5.48%
Dec 31, 23
10 Wolf Hill Capital Management, LP 6.24M (2.90%) 6.22M
Increased by +99.72%
Jun 30, 24
11 State Street Corp 5.54M (2.58%) -242.22K
Decreased by -4.37%
Jun 30, 25
12 Amvescap Plc. 5.36M (2.49%) -10.17K
Decreased by -0.19%
Dec 31, 24
13 Geode Capital Management, LLC 5.21M (2.42%) -50.75K
Decreased by -0.97%
Jun 30, 25
14 State Street Corporation 5.16M (2.40%) -270.32K
Decreased by -5.24%
Mar 31, 24
15 Diameter Capital Partners LP 4.84M (2.25%) 2.14M
Increased by +44.18%
Jun 30, 25
16 D. E. Shaw & Co LP 4.61M (2.14%) 468.81K
Increased by +10.16%
Jun 30, 25
17 Nuveen, LLC 4.29M (1.99%) 1.75M
Increased by +40.71%
Jun 30, 25
18 Citadel Advisors Llc 4.23M (1.97%) 2.41M
Increased by +57.08%
Jun 30, 24
19 FourSixThree Capital LP 4.10M (1.91%) -3.04M
Decreased by -74.15%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 4.01M (1.86%) 974.32K
Increased by +24.31%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Dow Jones Internet ETF 12.10M (5.63%) -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 6.32M (2.94%) -135.60K
Decreased by -2.15%
Jul 31, 25
4 iShares Russell 2000 ETF 5.18M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Information Technology ETF 4.91M (2.28%) 49.98K
Increased by +1.02%
Jul 31, 25
6 Schwab Fundamental US Small Company ETF 4.06M (1.89%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Strategic Equity Inv 3.92M (1.82%) 416.26K
Increased by +10.61%
Jun 30, 25
8 Fuller & Thaler Behavrl Small-Cap Value 3.44M (1.60%) -31.12K
Decreased by -0.90%
Nov 30, 23
9 Undiscovered Managers Behavioral Val L 3.18M (1.48%) -53.19K
Decreased by -1.67%
Dec 31, 23
10 Vanguard Small Cap Index 2.57M (1.20%) 7.11K
Increased by +0.28%
Jan 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.33M (1.08%) -986.91K
Decreased by -42.38%
Jul 31, 25
12 Fidelity Small Cap Index 2.14M (0.99%) -35.55K
Decreased by -1.66%
Jun 30, 25
13 Invesco Dorsey Wright Technology MomtETF 2.01M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity® Small Cap Index 2.00M (0.93%) 62.61K
Increased by +3.13%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.98M (0.92%) 0.00
Increased by 0.00%
May 31, 25
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.80M (0.84%) 0.00
Increased by 0.00%
Jan 31, 25
17 Vanguard Small Cap Value Index Inv 1.77M (0.82%) -7.34K
Decreased by -0.42%
Jan 31, 24
18 Schwab Fundamental U.S. Small CompanyETF 1.64M (0.76%) 9.33K
Increased by +0.57%
Aug 30, 25
19 Defiance Connective Technologies ETF 1.54M (0.72%) 7.14K
Increased by +0.46%
Aug 29, 25
20 Nuveen Quant Small Cap Equity R6 1.51M (0.70%) 0.00
Increased by 0.00%
Jul 31, 25