Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.82%
2 DSPC 4.25%
3 FDD 4.08%
4 TXUE 3.02%
5 JHID 2.12%
6 IMOM 2.06%
7 EFAS 2.05%
8 XIDV 1.92%
9 IDOG 1.87%
10 EWN 1.84%
11 ILOW 1.60%
12 WCEO 1.57%
13 FGD 1.26%
14 CID 1.18%
15 HDMV 0.98%
16 QINT 0.97%
17 UIVM 0.93%
18 FEUZ 0.93%
19 IPKW 0.87%
20 DWMF 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (16.11%) 0.00
Increased by 0.00%
Mar 31, 25
2 NEA Management Company, LLC 8.19M (9.31%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 6.28M (7.14%) 158.43K
Increased by +2.52%
Mar 31, 25
4 FLEMING JAMES B JR 5.18M (5.89%) -4.53M
Decreased by -87.50%
Dec 31, 24
5 Vanguard Group Inc 4.73M (5.38%) 715.17K
Increased by +15.11%
Mar 31, 25
6 Wolf Hill Capital Management, LP 4.08M (4.63%) 886.64K
Increased by +21.76%
Mar 31, 25
7 PlusTick Management LLC 2.24M (2.55%) 230.00K
Increased by +10.27%
Mar 31, 25
8 Ancora Advisors LLC 2.24M (2.54%) 221.49K
Increased by +9.90%
Mar 31, 25
9 State Street Corp 2.07M (2.35%) 172.58K
Increased by +8.34%
Mar 31, 25
10 Geode Capital Management, LLC 1.82M (2.07%) 86.72K
Increased by +4.77%
Mar 31, 25
11 Group One Trading, LP 1.74M (1.98%) 787.41K
Increased by +45.29%
Dec 31, 24
12 Empyrean Capital Partners, LP 1.69M (1.92%) 300.00K
Increased by +17.80%
Mar 31, 25
13 General American Investors Company Inc 1.67M (1.89%) 415.55K
Increased by +24.93%
Dec 31, 23
14 Susquehanna International Group, LLP 1.41M (1.60%) -3.49M
Decreased by -247.99%
Dec 31, 24
15 General American Investors Co Inc 1.12M (1.27%) 265.23K
Increased by +23.68%
Mar 31, 25
16 State Street Corporation 1.09M (1.24%) 88.45K
Increased by +8.10%
Dec 31, 23
17 Interval Partners, LP 807.51K (0.92%) 807.51K
Increased by +100.00%
Mar 31, 25
18 Amvescap Plc. 712.38K (0.81%) 684.57K
Increased by +96.10%
Dec 31, 24
19 Northern Trust Corp 702.40K (0.80%) 79.81K
Increased by +11.36%
Dec 31, 24
20 Citadel Advisors Llc 673.59K (0.77%) 299.14K
Increased by +44.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.05M (2.33%) 1.00K
Increased by +0.05%
May 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.86M (2.12%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.17%) 1.67K
Increased by +0.16%
Apr 30, 25
4 Vanguard Information Technology ETF 1.02M (1.16%) 7.43K
Increased by +0.73%
Apr 30, 25
5 Fidelity Small Cap Index 769.42K (0.87%) 5.45K
Increased by +0.71%
Feb 28, 25
6 Vanguard US Total Market Shares ETF 703.94K (0.80%) 11.66K
Increased by +1.66%
Sep 30, 24
7 iShares Russell 2000 Growth ETF 695.53K (0.79%) 0.00
Increased by 0.00%
May 28, 25
8 Invesco Dorsey Wright Technology MomtETF 540.86K (0.61%) -6.34K
Decreased by -1.17%
May 29, 25
9 Fidelity® Small Cap Index 514.76K (0.59%) 17.47K
Increased by +3.39%
Sep 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 478.46K (0.54%) 1.83K
Increased by +0.38%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 478.46K (0.54%) 1.83K
Increased by +0.38%
Apr 30, 25
12 Vanguard Russell 2000 ETF 400.31K (0.45%) 24.42K
Increased by +6.10%
Apr 30, 25
13 Fidelity Extended Market Index 369.34K (0.42%) 12.48K
Increased by +3.38%
Mar 31, 25
14 SPDR® S&P Software & Services ETF 332.05K (0.38%) 0.00
Increased by 0.00%
May 27, 25
15 Schwab US Small-Cap ETF™ 314.70K (0.36%) 0.00
Increased by 0.00%
May 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 273.47K (0.31%) 0.00
Increased by 0.00%
Apr 30, 25
17 VanEck Space Innovators ETF A USD Acc 256.81K (0.29%) 0.00
Increased by 0.00%
May 28, 25
18 iShares Expanded Tech-Software Sect ETF 248.75K (0.28%) 678.00
Increased by +0.27%
May 28, 25
19 Fidelity® Extended Market Index 220.23K (0.25%) 0.00
Increased by 0.00%
Oct 31, 23
20 TD Epoch Global Absolute Return 219.15K (0.25%) 106.34K
Increased by +48.52%
Mar 31, 25