Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.63%
2 DSPC 4.25%
3 FDD 3.49%
4 TXUE 3.23%
5 EWN 2.42%
6 EFAS 2.26%
7 IPKW 2.17%
8 IMOM 2.01%
9 JHID 2.00%
10 IDOG 1.87%
11 ILOW 1.58%
12 XIDV 1.25%
13 CID 1.18%
14 VDI 1.13%
15 FGD 1.05%
16 RWIN 1.04%
17 QINT 1.02%
18 XSW 1.01%
19 WCEO 0.98%
20 FYLD 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (17.72%) 0.00
Increased by 0.00%
Dec 31, 25
2 NEA Management Company, LLC 8.19M (10.24%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 7.24M (9.05%) 352.53K
Increased by +4.87%
Dec 31, 25
4 Wolf Hill Capital Management, LP 7.04M (8.80%) 1.89M
Increased by +26.83%
Mar 31, 26
5 Vanguard Group Inc 6.93M (8.67%) 573.21K
Increased by +8.27%
Dec 31, 25
6 Clutterbuck Capital Management LLC 5.76M (7.20%) 5.76M
Increased by +100.00%
Dec 31, 25
7 FLEMING JAMES B JR 3.92M (4.90%) -1.14M
Decreased by -29.13%
Jun 30, 25
8 UBS Group AG 2.62M (3.28%) 630.77K
Increased by +24.05%
Mar 31, 26
9 Susquehanna International Group, LLP 2.61M (3.26%) 40.07K
Increased by +1.54%
Dec 31, 25
10 MILFAM LLC 2.52M (3.14%) 2.52M
Increased by +100.00%
Mar 31, 26
11 Geode Capital Management, LLC 2.27M (2.84%) 100.06K
Increased by +4.41%
Dec 31, 25
12 State Street Corp 2.17M (2.71%) 40.76K
Increased by +1.88%
Dec 31, 25
13 Group One Trading, LP 2.14M (2.67%) -165.51K
Decreased by -7.75%
Dec 31, 25
14 Ancora Advisors LLC 1.95M (2.43%) 39.50K
Increased by +2.03%
Dec 31, 25
15 Empyrean Capital Partners, LP 1.89M (2.36%) 0.00
Increased by 0.00%
Dec 31, 25
16 PlusTick Management LLC 1.71M (2.13%) -357.82K
Decreased by -20.95%
Mar 31, 26
17 General American Investors Company Inc 1.67M (2.08%) 415.55K
Increased by +24.93%
Dec 31, 23
18 Van Eck Associates Corporation 1.38M (1.72%) 611.18K
Increased by +44.30%
Dec 31, 25
19 Millennium Management LLC 1.33M (1.67%) 87.61K
Increased by +6.56%
Sep 30, 25
20 Citadel Advisors Llc 1.18M (1.48%) 347.24K
Increased by +29.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.82M (3.52%) 7.72K
Increased by +0.27%
Mar 31, 26
2 VanEck Space Innovators ETF A USD Acc 2.46M (3.08%) 7.22K
Increased by +0.29%
Apr 30, 26
3 iShares Russell 2000 ETF 2.22M (2.78%) 18.75K
Increased by +0.84%
Apr 30, 26
4 Vanguard Information Technology ETF 1.79M (2.24%) -1.97K
Decreased by -0.11%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 990.90K (1.24%) 20.02K
Increased by +2.02%
Mar 31, 26
6 Fidelity Small Cap Index 927.84K (1.16%) 11.00K
Increased by +1.19%
Feb 28, 26
7 General American Investors 800.21K (1.00%) 800.21K
Increased by +100.00%
Dec 31, 25
8 iShares Russell 2000 Growth ETF 775.71K (0.97%) 2.00K
Increased by +0.26%
Apr 30, 26
9 Vanguard US Total Market Shares ETF 703.94K (0.88%) 11.66K
Increased by +1.66%
Sep 30, 24
10 Invesco Dorsey Wright Technology MomtETF 675.85K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
11 Russell 2000 Equity Index Fund B 592.92K (0.74%) 29.16K
Increased by +4.92%
Dec 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 561.86K (0.70%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity® Small Cap Index 514.76K (0.64%) 17.47K
Increased by +3.39%
Sep 30, 23
14 Fidelity Extended Market Index 484.32K (0.61%) 9.04K
Increased by +1.87%
Mar 31, 26
15 State St Russell Sm/Mid Cp® Indx NL Cl C 478.46K (0.60%) 1.83K
Increased by +0.38%
Apr 30, 25
16 Vanguard Russell 2000 ETF 466.84K (0.58%) -3.03K
Decreased by -0.65%
Mar 31, 26
17 Jupiter Merian Glb Eq AbsRet I USD Acc 463.45K (0.58%) 463.45K
Increased by +100.00%
Jun 30, 25
18 iShares Expanded Tech-Software Sect ETF 431.53K (0.54%) -5.93K
Decreased by -1.37%
Apr 30, 26
19 Schwab US Small-Cap ETF™ 430.70K (0.54%) -31.00
Decreased by -0.01%
Apr 30, 26
20 Finserve Global Security I SEK S 419.53K (0.52%) 0.00
Increased by 0.00%
Apr 30, 26