Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 ITOT 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 IWM 1000.00%
10 DSPC 4.25%
11 FDD 3.89%
12 IDOG 2.16%
13 EFAS 2.03%
14 EWN 1.84%
15 FGD 1.30%
16 FEUZ 1.20%
17 FEP 0.89%
18 IPKW 0.87%
19 CID 0.84%
20 AIVI 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (25.79%) 0.00
Increased by 0.00%
Sep 30, 23
2 NEA Management Company, LLC 8.19M (14.90%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 3.05M (5.55%) 166.15K
Increased by +5.44%
Sep 30, 23
4 Whitefort Capital Management, LP. 2.49M (4.52%) -1.45M
Decreased by -58.31%
Sep 30, 23
5 Vanguard Group Inc 2.32M (4.21%) 505.32K
Increased by +21.82%
Sep 30, 23
6 PlusTick Management LLC 2.20M (4.00%) 65.00K
Increased by +2.95%
Sep 30, 23
7 General American Investors Company Inc 1.25M (2.28%) 448.88K
Increased by +35.87%
Sep 30, 23
8 Geode Capital Management, LLC 1.06M (1.93%) 265.40K
Increased by +25.05%
Sep 30, 23
9 State Street Corporation 1.00M (1.83%) -46.47K
Decreased by -4.63%
Sep 30, 23
10 American Financial Group Inc 500.00K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
11 Amvescap Plc. 484.67K (0.88%) 457.71K
Increased by +94.44%
Sep 30, 23
12 Northern Trust Corp 443.32K (0.81%) 25.57K
Increased by +5.77%
Sep 30, 23
13 Royce & Associates, LP 368.89K (0.67%) 33.89K
Increased by +9.19%
Sep 30, 23
14 Charles Schwab Investment Management Inc 357.25K (0.65%) 110.01K
Increased by +30.79%
Sep 30, 23
15 JANE STREET GROUP, LLC 354.74K (0.65%) 321.88K
Increased by +90.74%
Sep 30, 23
16 Barclays PLC 269.62K (0.49%) 23.00
Increased by +0.01%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 242.26K (0.44%) -31.60K
Decreased by -13.04%
Sep 30, 23
18 Bank of America Corp 215.82K (0.39%) 58.84K
Increased by +27.26%
Sep 30, 23
19 Bank of New York Mellon Corp 162.41K (0.30%) 13.28K
Increased by +8.18%
Sep 30, 23
20 Susquehanna International Group, LLP 105.01K (0.19%) 87.00K
Increased by +82.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.29M (2.34%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.25M (2.28%) -3.13K
Decreased by -0.25%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 650.08K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Small Cap Index 514.76K (0.94%) 17.47K
Increased by +3.39%
Sep 30, 23
5 Invesco Dorsey Wright SmallCap Momt ETF 453.64K (0.83%) 2.04K
Increased by +0.45%
Nov 30, 23
6 iShares Russell 2000 Growth ETF 432.15K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
7 State St Russell Sm/Mid Cp® Indx NL Cl C 391.04K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
8 Royce Smaller-Companies Growth Svc 368.89K (0.67%) 33.89K
Increased by +9.19%
Sep 30, 23
9 Fidelity® Extended Market Index 220.23K (0.40%) 0.00
Increased by 0.00%
Oct 31, 23
10 State St Russell Sm Cap® Indx SL Cl I 210.87K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
11 Schwab US Small-Cap ETF™ 189.35K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Russell 2000 ETF 167.72K (0.31%) 1.58K
Increased by +0.94%
Nov 30, 23
13 NT R2000 Index Fund - NL 152.82K (0.28%) -3.02K
Decreased by -1.97%
Sep 30, 23
14 NT R2000 Growth Index Fund - NL 150.59K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
15 Schwab Small Cap Index 128.78K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Micro-Cap ETF 121.17K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT R2000 Index Fund - DC - NL - 2 120.81K (0.22%) -2.26K
Decreased by -1.87%
Sep 30, 23
18 NT R2000 Growth Index Fund - L 106.38K (0.19%) -1.34K
Decreased by -1.26%
Sep 30, 23
19 Northern Trust Russell 2000 Growth Index 106.38K (0.19%) -1.34K
Decreased by -1.26%
Sep 30, 23
20 Russell 2000 Index Non-Lendable Fund E 97.24K (0.18%) 1.13K
Increased by +1.17%
Sep 30, 23