Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 3.31%
2 PTF 2.44%
3 FIVG 1.70%
4 SIXG 1.70%
5 OPTZ 1.11%
6 FDLS 1.02%
7 IDGT 0.97%
8 DWAS 0.88%
9 DBND 0.77%
10 QQQS 0.70%
11 FYC 0.50%
12 AGOX 0.39%
13 JPSE 0.34%
14 IWC 0.33%
15 PRFZ 0.32%
16 FESM 0.31%
17 FYX 0.29%
18 WEBL 0.29%
19 FDN 0.24%
20 ISMD 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.68M (10.76%) 1.72M
Increased by +7.60%
Mar 31, 25
2 Vanguard Group Inc 22.10M (10.49%) -655.06K
Decreased by -2.96%
Mar 31, 25
3 First Trust Advisors L.P. 12.85M (6.10%) -225.50K
Decreased by -1.76%
Mar 31, 24
4 Deutsche Bank AG 10.05M (4.77%) 761.61K
Increased by +7.58%
Mar 31, 25
5 FPR Partners LLC 9.51M (4.51%) -3.20M
Decreased by -33.66%
Mar 31, 25
6 Goldman Sachs Group Inc 9.50M (4.51%) 6.74M
Increased by +71.00%
Mar 31, 25
7 Weiss Multi-Strategy Advisers Llc 7.30M (3.46%) 400.00K
Increased by +5.48%
Dec 31, 23
8 FourSixThree Capital LP 7.15M (3.39%) 1.20M
Increased by +16.79%
Mar 31, 25
9 D. E. Shaw & Co LP 6.51M (3.09%) -1.77M
Decreased by -27.10%
Dec 31, 24
10 Wolf Hill Capital Management, LP 6.24M (2.96%) 6.22M
Increased by +99.72%
Jun 30, 24
11 State Street Corp 5.78M (2.74%) 200.59K
Increased by +3.47%
Mar 31, 25
12 Amvescap Plc. 5.36M (2.54%) -10.17K
Decreased by -0.19%
Dec 31, 24
13 Geode Capital Management, LLC 5.27M (2.50%) 138.78K
Increased by +2.64%
Mar 31, 25
14 State Street Corporation 5.16M (2.45%) -270.32K
Decreased by -5.24%
Mar 31, 24
15 Two Sigma Advisers, LLC 4.43M (2.10%) 570.20K
Increased by +12.88%
Mar 31, 25
16 Monarch Alternative Capital LP 4.25M (2.02%) 1.53M
Increased by +36.06%
Mar 31, 25
17 Two Sigma Investments LLC 4.23M (2.01%) 362.49K
Increased by +8.57%
Mar 31, 25
18 Citadel Advisors Llc 4.23M (2.01%) 2.41M
Increased by +57.08%
Jun 30, 24
19 Millennium Management LLC 3.90M (1.85%) -1.17M
Decreased by -29.97%
Sep 30, 24
20 Lyrical Asset Management LP 3.89M (1.85%) -2.71M
Decreased by -69.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Dow Jones Internet ETF 12.10M (5.74%) -20.30K
Decreased by -0.17%
Apr 30, 24
2 Vanguard US Total Market Shares ETF 6.53M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.45M (3.06%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 5.33M (2.53%) 901.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Information Technology ETF 5.06M (2.40%) 40.86K
Increased by +0.81%
Apr 30, 25
6 Vanguard Explorer Inv 4.12M (1.96%) 171.35K
Increased by +4.16%
Mar 31, 24
7 Schwab Fundamental US Small Company ETF 4.06M (1.92%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Strategic Equity Inv 3.51M (1.66%) -587.61K
Decreased by -16.75%
Mar 31, 25
9 Fuller & Thaler Behavrl Small-Cap Value 3.44M (1.63%) -31.12K
Decreased by -0.90%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 3.37M (1.60%) 4.10K
Increased by +0.12%
Apr 30, 25
11 Undiscovered Managers Behavioral Val L 3.18M (1.51%) -53.19K
Decreased by -1.67%
Dec 31, 23
12 Vanguard Small Cap Index 2.57M (1.22%) 7.11K
Increased by +0.28%
Jan 31, 24
13 Fidelity Small Cap Index 2.13M (1.01%) 23.32K
Increased by +1.09%
Feb 28, 25
14 iShares Russell 2000 Value ETF 2.05M (0.97%) -6.96K
Decreased by -0.34%
Apr 30, 25
15 Invesco Dorsey Wright Technology MomtETF 2.01M (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Small Cap Index 2.00M (0.95%) 62.61K
Increased by +3.13%
Oct 31, 23
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.80M (0.85%) 0.00
Increased by 0.00%
Jan 31, 25
18 iShares Russell 2000 Growth ETF 1.80M (0.85%) -4.30K
Decreased by -0.24%
Apr 30, 24
19 Vanguard Small Cap Value Index Inv 1.77M (0.84%) -7.34K
Decreased by -0.42%
Jan 31, 24
20 Defiance Connective Technologies ETF 1.71M (0.81%) 0.00
Increased by 0.00%
Apr 30, 25