Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ITOT 1000.00%
7 XTL 1.58%
8 DBND 0.77%
9 QQQS 0.71%
10 WEBL 0.37%
11 FDN 0.24%
12 EES 0.16%
13 IGN 0.11%
14 FNDA 0.08%
15 JPSE 0.07%
16 PSC 0.06%
17 VTWG 0.05%
18 GSSC 0.05%
19 VGT 0.03%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.08M (20.03%) 2.75M
Increased by +7.40%
Sep 30, 23
2 FPR Partners LLC 21.16M (11.44%) 211.00K
Increased by +1.00%
Sep 30, 23
3 BlackRock Inc 16.57M (8.95%) 87.28K
Increased by +0.53%
Sep 30, 23
4 First Trust Advisors L.P. 9.16M (4.95%) 2.35M
Increased by +25.69%
Sep 30, 23
5 Wolf Hill Capital Management, LP 7.96M (4.30%) 2.30M
Increased by +28.89%
Sep 30, 23
6 Weiss Multi-Strategy Advisers Llc 6.90M (3.73%) -1.58M
Decreased by -22.97%
Sep 30, 23
7 Bank of America Corp 6.89M (3.72%) -3.10M
Decreased by -44.97%
Sep 30, 23
8 State Street Corporation 5.10M (2.75%) 138.28K
Increased by +2.71%
Sep 30, 23
9 Charles Schwab Investment Management Inc 4.51M (2.44%) 854.81K
Increased by +18.95%
Sep 30, 23
10 Geode Capital Management, LLC 4.31M (2.33%) 107.24K
Increased by +2.49%
Sep 30, 23
11 Jacobs Levy Equity Management, Inc. 4.10M (2.22%) 42.58K
Increased by +1.04%
Sep 30, 23
12 Fuller & Thaler Asset Management Inc 4.00M (2.16%) -334.26K
Decreased by -8.35%
Sep 30, 23
13 Lyrical Asset Management LP 3.89M (2.10%) -2.71M
Decreased by -69.66%
Sep 30, 23
14 Highland Peak Capital LLC 3.50M (1.89%) 2.09M
Increased by +59.65%
Sep 30, 23
15 Goldman Sachs Group Inc 2.60M (1.41%) 884.62K
Increased by +33.97%
Sep 30, 23
16 HighTower Advisors, LLC 2.53M (1.37%) 426.00
Increased by +0.02%
Sep 30, 23
17 Northern Trust Corp 2.09M (1.13%) -6.83K
Decreased by -0.33%
Sep 30, 23
18 Nuveen Asset Management, LLC 1.94M (1.05%) 208.92K
Increased by +10.77%
Sep 30, 23
19 Citadel Advisors Llc 1.81M (0.98%) 582.55K
Increased by +32.11%
Sep 30, 23
20 AQR Capital Management LLC 1.70M (0.92%) 448.98K
Increased by +26.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Dow Jones Internet ETF 12.96M (7.00%) -1.08K
Decreased by -0.01%
Dec 28, 23
2 Vanguard Total Stock Mkt Idx Inv 6.27M (3.39%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 5.67M (3.06%) 36.08K
Increased by +0.64%
Dec 29, 23
4 Vanguard Strategic Equity Inv 5.24M (2.83%) 725.46K
Increased by +13.86%
Sep 30, 23
5 Vanguard Small Cap Index 5.19M (2.80%) 16.00K
Increased by +0.31%
Nov 30, 23
6 Vanguard Information Technology ETF 4.42M (2.39%) 169.00
Increased by +0.00%
Nov 30, 23
7 Vanguard Explorer Inv 3.61M (1.95%) 859.36K
Increased by +23.84%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 3.59M (1.94%) -5.65K
Decreased by -0.16%
Nov 30, 23
9 Fuller & Thaler Behavrl Small-Cap Value 3.44M (1.86%) -31.12K
Decreased by -0.90%
Nov 30, 23
10 Schwab Fundamental US Small Company ETF 3.26M (1.76%) 2.33K
Increased by +0.07%
Dec 30, 23
11 Undiscovered Managers Behavioral Val L 3.23M (1.75%) -7.00K
Decreased by -0.22%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 3.00M (1.62%) 11.78K
Increased by +0.39%
Nov 30, 23
13 Lyrical U.S. Value Equity – EQ 2.56M (1.39%) -13.07K
Decreased by -0.51%
Sep 30, 23
14 Fidelity® Small Cap Index 2.00M (1.08%) 62.61K
Increased by +3.13%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 1.86M (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
16 Vanguard Strategic Small-Cap Equity Inv 1.39M (0.75%) 125.06K
Increased by +9.03%
Sep 30, 23
17 Lyrical U.S. Value Equity - CS 1.39M (0.75%) -3.95K
Decreased by -0.29%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.25M (0.67%) 61.90K
Increased by +4.97%
Dec 31, 23
19 Fidelity® Extended Market Index 1.13M (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Market Neutral I 1.00M (0.54%) 223.55K
Increased by +22.26%
Sep 30, 23