Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 8.73%
2 DSPC 4.25%
3 FDD 3.95%
4 IMOM 2.06%
5 IDOG 2.04%
6 EFAS 2.02%
7 JHID 1.92%
8 EWN 1.84%
9 WCEO 1.55%
10 ILOW 1.29%
11 FGD 1.25%
12 CID 1.18%
13 FEUZ 0.90%
14 IPKW 0.87%
15 HDMV 0.82%
16 QINT 0.81%
17 UIVM 0.73%
18 EUFN 0.63%
19 JIRE 0.57%
20 FEP 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (21.76%) 0.00
Increased by 0.00%
Dec 31, 23
2 NEA Management Company, LLC 8.19M (12.57%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Inc 3.31M (5.09%) 261.27K
Increased by +7.88%
Dec 31, 23
4 Whitefort Capital Management, LP. 2.61M (4.01%) 125.00K
Increased by +4.79%
Dec 31, 23
5 Vanguard Group Inc 2.35M (3.61%) 35.06K
Increased by +1.49%
Dec 31, 23
6 PlusTick Management LLC 2.20M (3.38%) 0.00
Increased by 0.00%
Dec 31, 23
7 General American Investors Company Inc 1.67M (2.56%) 415.55K
Increased by +24.93%
Dec 31, 23
8 Susquehanna International Group, LLP 1.21M (1.85%) 1.10M
Increased by +91.31%
Dec 31, 23
9 Geode Capital Management, LLC 1.14M (1.74%) 76.55K
Increased by +6.74%
Dec 31, 23
10 State Street Corporation 1.09M (1.68%) 88.45K
Increased by +8.10%
Dec 31, 23
11 American Financial Group Inc 500.00K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
12 Amvescap Plc. 484.67K (0.74%) 457.71K
Increased by +94.44%
Sep 30, 23
13 Northern Trust Corp 477.14K (0.73%) 33.82K
Increased by +7.09%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 394.11K (0.60%) 151.84K
Increased by +38.53%
Dec 31, 23
15 Royce & Associates, LP 368.89K (0.57%) 0.00
Increased by 0.00%
Dec 31, 23
16 Charles Schwab Investment Management Inc 361.43K (0.55%) 4.18K
Increased by +1.16%
Dec 31, 23
17 JANE STREET GROUP, LLC 354.74K (0.54%) 321.88K
Increased by +90.74%
Sep 30, 23
18 Barclays PLC 333.88K (0.51%) 64.26K
Increased by +19.25%
Dec 31, 23
19 Ancora Advisors LLC 253.80K (0.39%) 157.41K
Increased by +62.02%
Dec 31, 23
20 Group One Trading, LP 229.81K (0.35%) 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 (1.98%) 2.37K
Increased by +0.18%
Mar 31, 24
2 iShares Russell 2000 ETF 1.28M (1.97%) -10.20K
Decreased by -0.80%
Apr 30, 24
3 Vanguard Information Technology ETF 848.23K (1.30%) 5.70K
Increased by +0.67%
Mar 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 650.08K (1.00%) 0.00
Increased by 0.00%
Mar 31, 24
5 Fidelity Small Cap Index 569.54K (0.87%) 0.00
Increased by 0.00%
Feb 29, 24
6 Fidelity® Small Cap Index 514.76K (0.79%) 17.47K
Increased by +3.39%
Sep 30, 23
7 Invesco Dorsey Wright SmallCap Momt ETF 459.12K (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
8 iShares Russell 2000 Growth ETF 446.00K (0.68%) -1.07K
Decreased by -0.24%
Apr 30, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 395.24K (0.61%) 0.00
Increased by 0.00%
Mar 31, 24
10 Royce Smaller-Companies Growth Svc 336.89K (0.52%) -32.00K
Decreased by -9.50%
Mar 31, 24
11 Fidelity Extended Market Index 241.58K (0.37%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity® Extended Market Index 220.23K (0.34%) 0.00
Increased by 0.00%
Oct 31, 23
13 State St Russell Sm Cap® Indx SL Cl I 210.87K (0.32%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Russell 2000 ETF 210.33K (0.32%) 6.79K
Increased by +3.23%
Mar 31, 24
15 Schwab US Small-Cap ETF™ 207.48K (0.32%) 0.00
Increased by 0.00%
Apr 30, 24
16 NT R2000 Growth Index Fund - NL 150.59K (0.23%) 0.00
Increased by 0.00%
Dec 31, 23
17 NT R2000 Index Fund - NL 150.12K (0.23%) -2.70K
Decreased by -1.80%
Dec 31, 23
18 Schwab Small Cap Index 128.78K (0.20%) 0.00
Increased by 0.00%
Mar 31, 24
19 iShares Micro-Cap ETF 118.60K (0.18%) -807.00
Decreased by -0.68%
Apr 30, 24
20 NT R2000 Index Fund - DC - NL - 2 118.22K (0.18%) -2.59K
Decreased by -2.19%
Dec 31, 23