Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.93%
2 DSPC 4.25%
3 FDD 4.09%
4 TXUE 3.21%
5 IMOM 2.06%
6 EFAS 2.06%
7 JHID 2.01%
8 XIDV 1.92%
9 IDOG 1.87%
10 EWN 1.84%
11 ILOW 1.62%
12 WCEO 1.57%
13 FYLD 1.24%
14 FGD 1.22%
15 CID 1.18%
16 FEUZ 0.93%
17 IPKW 0.87%
18 QINT 0.80%
19 UIVM 0.79%
20 DWMF 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (16.13%) 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 5.07M (5.76%) -115.00K
Decreased by -2.27%
Mar 31, 25
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 (4.64%) 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 (2.55%) 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 Group One Trading, LP 1.91M (2.17%) 171.37K
Increased by +8.97%
Mar 31, 25
11 Geode Capital Management, LLC 1.82M (2.07%) 86.72K
Increased by +4.77%
Mar 31, 25
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 (1.90%) 415.55K
Increased by +24.93%
Dec 31, 23
14 UBS Group AG 1.44M (1.64%) 1.19M
Increased by +82.68%
Mar 31, 25
15 Susquehanna International Group, LLP 1.37M (1.56%) -34.67K
Decreased by -2.52%
Mar 31, 25
16 General American Investors Co Inc 1.12M (1.27%) 265.23K
Increased by +23.68%
Mar 31, 25
17 State Street Corporation 1.09M (1.24%) 88.45K
Increased by +8.10%
Dec 31, 23
18 Amvescap Plc. 940.34K (1.07%) 227.95K
Increased by +24.24%
Mar 31, 25
19 Citadel Advisors Llc 934.40K (1.06%) 260.81K
Increased by +27.91%
Mar 31, 25
20 Interval Partners, LP 807.51K (0.92%) 807.51K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.01M (2.29%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.86M (2.12%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Information Technology ETF 1.72M (1.95%) 694.94K
Increased by +40.49%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.18%) 8.32K
Increased by +0.80%
May 31, 25
5 Fidelity Small Cap Index 801.01K (0.91%) 31.59K
Increased by +3.94%
Mar 31, 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 691.31K (0.79%) 0.00
Increased by 0.00%
May 31, 25
8 Invesco Dorsey Wright Technology MomtETF 540.86K (0.62%) 0.00
Increased by 0.00%
May 31, 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%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Russell 2000 ETF 403.91K (0.46%) 3.60K
Increased by +0.89%
May 31, 25
13 Fidelity Extended Market Index 374.46K (0.43%) 5.12K
Increased by +1.37%
Apr 30, 25
14 SPDR® S&P Software & Services ETF 332.05K (0.38%) 0.00
Increased by 0.00%
May 30, 25
15 Schwab US Small-Cap ETF™ 313.88K (0.36%) -814.00
Decreased by -0.26%
May 31, 25
16 State St Russell Sm Cap® Indx SL Cl I 273.47K (0.31%) 0.00
Increased by 0.00%
May 31, 25
17 VanEck Space Innovators ETF A USD Acc 261.11K (0.30%) 0.00
Increased by 0.00%
May 30, 25
18 iShares Expanded Tech-Software Sect ETF 248.75K (0.28%) 0.00
Increased by 0.00%
May 31, 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