Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.56%
2 DSPC 4.25%
3 FDD 3.53%
4 IMOM 2.06%
5 IDOG 1.87%
6 EFAS 1.86%
7 EWN 1.84%
8 JHID 1.75%
9 WCEO 1.57%
10 ILOW 1.32%
11 CID 1.18%
12 FGD 1.15%
13 IPKW 0.87%
14 FEUZ 0.83%
15 GMOI 0.80%
16 HDMV 0.75%
17 UIVM 0.67%
18 QINT 0.67%
19 EUFN 0.63%
20 JIRE 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (21.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 NEA Management Company, LLC 8.19M (12.32%) 0.00
Increased by 0.00%
Sep 30, 24
3 Susquehanna International Group, LLP 4.90M (7.37%) 3.02M
Increased by +61.52%
Sep 30, 24
4 BlackRock Inc 4.74M (7.12%) 1.29M
Increased by +27.22%
Jun 30, 24
5 Vanguard Group Inc 3.26M (4.90%) 317.73K
Increased by +9.75%
Sep 30, 24
6 Wolf Hill Capital Management, LP 2.65M (3.98%) 524.09K
Increased by +19.80%
Sep 30, 24
7 PlusTick Management LLC 2.38M (3.58%) 50.00K
Increased by +2.10%
Sep 30, 24
8 State Street Corp 2.01M (3.02%) 22.15K
Increased by +1.10%
Sep 30, 24
9 Geode Capital Management, LLC 1.69M (2.54%) 158.46K
Increased by +9.37%
Sep 30, 24
10 General American Investors Co Inc 1.67M (2.51%) -631.00
Decreased by -0.04%
Sep 30, 24
11 General American Investors Company Inc 1.67M (2.51%) 415.55K
Increased by +24.93%
Dec 31, 23
12 Ancora Advisors LLC 1.61M (2.42%) 1.36M
Increased by +84.24%
Jun 30, 24
13 Empyrean Capital Partners, LP 1.46M (2.20%) 800.22K
Increased by +54.77%
Sep 30, 24
14 Whitefort Capital Management, LP. 1.25M (1.88%) -247.82K
Decreased by -19.78%
Sep 30, 24
15 State Street Corporation 1.09M (1.64%) 88.45K
Increased by +8.10%
Dec 31, 23
16 Group One Trading, LP 951.38K (1.43%) 128.88K
Increased by +13.55%
Sep 30, 24
17 Northern Trust Corp 622.58K (0.94%) 128.76K
Increased by +20.68%
Sep 30, 24
18 Charles Schwab Investment Management Inc 546.81K (0.82%) 57.78K
Increased by +10.57%
Sep 30, 24
19 American Financial Group Inc 500.00K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
20 Amvescap Plc. 484.67K (0.73%) 457.71K
Increased by +94.44%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.05M (3.09%) -4.28K
Decreased by -0.21%
Nov 27, 24
2 Vanguard Information Technology ETF 961.88K (1.45%) 4.17K
Increased by +0.43%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 868.42K (1.31%) -3.49K
Decreased by -0.40%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 805.89K (1.21%) 113.61K
Increased by +14.10%
Oct 31, 24
5 Fidelity Small Cap Index 764.33K (1.15%) -6.23K
Decreased by -0.82%
Sep 30, 24
6 iShares Russell 2000 Growth ETF 672.84K (1.01%) 0.00
Increased by 0.00%
Nov 27, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 564.03K (0.85%) -92.40K
Decreased by -16.38%
Oct 31, 24
8 Fidelity® Small Cap Index 514.76K (0.77%) 17.47K
Increased by +3.39%
Sep 30, 23
9 Invesco Dorsey Wright SmallCap Momt ETF 459.12K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Extended Market Index 375.12K (0.56%) 41.15K
Increased by +10.97%
Sep 30, 24
11 Vanguard Russell 2000 ETF 341.80K (0.51%) -2.14K
Decreased by -0.63%
Oct 31, 24
12 Royce Smaller-Companies Growth Svc 336.89K (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
13 SPDR® S&P Software & Services ETF 335.85K (0.51%) 1.44K
Increased by +0.43%
Nov 27, 24
14 Schwab US Small-Cap ETF™ 315.50K (0.47%) 176.00
Increased by +0.06%
Nov 28, 24
15 State St Russell Sm Cap® Indx SL Cl I 264.77K (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Extended Market Index 220.23K (0.33%) 0.00
Increased by 0.00%
Oct 31, 23
17 NT R2000 Index Fund - NL 184.28K (0.28%) 48.60K
Increased by +26.38%
Sep 30, 24
18 Schwab Small Cap Index 180.79K (0.27%) 4.09K
Increased by +2.27%
Oct 31, 24
19 iShares Micro-Cap ETF 172.47K (0.26%) 0.00
Increased by 0.00%
Nov 27, 24
20 NT R2000 Growth Index Fund - L 163.28K (0.25%) 55.85K
Increased by +34.20%
Sep 30, 24