Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.25%
2 FDD 3.85%
3 IDOG 2.09%
4 EFAS 1.95%
5 EWN 1.84%
6 WCEO 1.55%
7 FGD 1.26%
8 FEUZ 1.20%
9 FEP 0.87%
10 IPKW 0.87%
11 QINT 0.81%
12 EUFN 0.63%
13 CID 0.62%
14 UIVM 0.50%
15 VIDI 0.48%
16 FDT 0.47%
17 HDEF 0.44%
18 AIVI 0.40%
19 DFIV 0.35%
20 HDAW 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (23.50%) 0.00
Increased by 0.00%
Dec 31, 23
2 NEA Management Company, LLC 8.19M (13.57%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Inc 3.31M (5.49%) 261.27K
Increased by +7.88%
Dec 31, 23
4 Whitefort Capital Management, LP. 2.61M (4.33%) 125.00K
Increased by +4.79%
Dec 31, 23
5 Vanguard Group Inc 2.35M (3.90%) 35.06K
Increased by +1.49%
Dec 31, 23
6 PlusTick Management LLC 2.20M (3.65%) 0.00
Increased by 0.00%
Dec 31, 23
7 General American Investors Company Inc 1.67M (2.76%) 415.55K
Increased by +24.93%
Dec 31, 23
8 Susquehanna International Group, LLP 1.21M (2.00%) 1.10M
Increased by +91.31%
Dec 31, 23
9 Geode Capital Management, LLC 1.14M (1.88%) 76.55K
Increased by +6.74%
Dec 31, 23
10 State Street Corporation 1.09M (1.81%) 88.45K
Increased by +8.10%
Dec 31, 23
11 American Financial Group Inc 500.00K (0.83%) 0.00
Increased by 0.00%
Dec 31, 23
12 Amvescap Plc. 484.67K (0.80%) 457.71K
Increased by +94.44%
Sep 30, 23
13 Northern Trust Corp 477.14K (0.79%) 33.82K
Increased by +7.09%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 394.11K (0.65%) 151.84K
Increased by +38.53%
Dec 31, 23
15 Royce & Associates, LP 368.89K (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
16 Charles Schwab Investment Management Inc 361.43K (0.60%) 4.18K
Increased by +1.16%
Dec 31, 23
17 JANE STREET GROUP, LLC 354.74K (0.59%) 321.88K
Increased by +90.74%
Sep 30, 23
18 Barclays PLC 333.88K (0.55%) 64.26K
Increased by +19.25%
Dec 31, 23
19 Ancora Advisors LLC 253.80K (0.42%) 157.41K
Increased by +62.02%
Dec 31, 23
20 Group One Trading, LP 229.81K (0.38%) 224.62K
Increased by +97.74%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.29M (2.13%) 2.37K
Increased by +0.18%
Mar 31, 24
2 iShares Russell 2000 ETF 1.28M (2.13%) -10.20K
Decreased by -0.80%
Apr 30, 24
3 Vanguard Information Technology ETF 848.23K (1.41%) 5.70K
Increased by +0.67%
Mar 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 650.08K (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
5 Fidelity Small Cap Index 569.54K (0.94%) 0.00
Increased by 0.00%
Feb 29, 24
6 Fidelity® Small Cap Index 514.76K (0.85%) 17.47K
Increased by +3.39%
Sep 30, 23
7 Invesco Dorsey Wright SmallCap Momt ETF 459.12K (0.76%) 0.00
Increased by 0.00%
Dec 31, 23
8 iShares Russell 2000 Growth ETF 446.00K (0.74%) -1.07K
Decreased by -0.24%
Apr 30, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 395.24K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
10 Royce Smaller-Companies Growth Svc 336.89K (0.56%) -32.00K
Decreased by -9.50%
Mar 31, 24
11 Fidelity Extended Market Index 241.58K (0.40%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity® Extended Market Index 220.23K (0.37%) 0.00
Increased by 0.00%
Oct 31, 23
13 State St Russell Sm Cap® Indx SL Cl I 210.87K (0.35%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Russell 2000 ETF 210.33K (0.35%) 6.79K
Increased by +3.23%
Mar 31, 24
15 Schwab US Small-Cap ETF™ 207.48K (0.34%) 0.00
Increased by 0.00%
Apr 30, 24
16 NT R2000 Growth Index Fund - NL 150.59K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
17 NT R2000 Index Fund - NL 150.12K (0.25%) -2.70K
Decreased by -1.80%
Dec 31, 23
18 Schwab Small Cap Index 128.78K (0.21%) 0.00
Increased by 0.00%
Mar 31, 24
19 iShares Micro-Cap ETF 118.60K (0.20%) -807.00
Decreased by -0.68%
Apr 30, 24
20 NT R2000 Index Fund - DC - NL - 2 118.22K (0.20%) -2.59K
Decreased by -2.19%
Dec 31, 23