Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.41%
2 DSPC 4.25%
3 FDD 3.85%
4 TXUE 2.80%
5 IMOM 2.06%
6 JHID 1.99%
7 EFAS 1.91%
8 IDOG 1.87%
9 EWN 1.84%
10 XIDV 1.84%
11 WCEO 1.57%
12 ILOW 1.39%
13 CID 1.18%
14 FGD 1.13%
15 QINT 0.96%
16 FEUZ 0.93%
17 UIVM 0.89%
18 HDMV 0.88%
19 IPKW 0.87%
20 DWMF 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (16.68%) 0.00
Increased by 0.00%
Dec 31, 24
2 NEA Management Company, LLC 8.19M (9.64%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 6.12M (7.20%) 966.72K
Increased by +15.80%
Dec 31, 24
4 FLEMING JAMES B JR 5.18M (6.10%) -4.53M
Decreased by -87.50%
Dec 31, 24
5 Vanguard Group Inc 4.02M (4.73%) 759.77K
Increased by +18.91%
Dec 31, 24
6 Wolf Hill Capital Management, LP 3.19M (3.75%) 541.23K
Increased by +16.97%
Dec 31, 24
7 Ancora Advisors LLC 2.02M (2.37%) 261.00K
Increased by +12.94%
Dec 31, 24
8 PlusTick Management LLC 2.01M (2.36%) -370.00K
Decreased by -18.41%
Dec 31, 24
9 State Street Corp 1.90M (2.23%) -114.01K
Decreased by -6.01%
Dec 31, 24
10 Group One Trading, LP 1.74M (2.05%) 787.41K
Increased by +45.29%
Dec 31, 24
11 Geode Capital Management, LLC 1.73M (2.04%) 39.54K
Increased by +2.28%
Dec 31, 24
12 General American Investors Company Inc 1.67M (1.96%) 415.55K
Increased by +24.93%
Dec 31, 23
13 Susquehanna International Group, LLP 1.41M (1.66%) -3.49M
Decreased by -247.99%
Dec 31, 24
14 Empyrean Capital Partners, LP 1.39M (1.63%) -76.06K
Decreased by -5.49%
Dec 31, 24
15 State Street Corporation 1.09M (1.28%) 88.45K
Increased by +8.10%
Dec 31, 23
16 General American Investors Co Inc 855.00K (1.01%) -811.95K
Decreased by -94.96%
Dec 31, 24
17 Amvescap Plc. 712.38K (0.84%) 684.57K
Increased by +96.10%
Dec 31, 24
18 Northern Trust Corp 702.40K (0.83%) 79.81K
Increased by +11.36%
Dec 31, 24
19 Citadel Advisors Llc 673.59K (0.79%) 299.14K
Increased by +44.41%
Dec 31, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 658.00K (0.77%) 541.84K
Increased by +82.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.99M (2.35%) -23.43K
Decreased by -1.18%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.25M (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Information Technology ETF 1.01M (1.19%) -12.52K
Decreased by -1.24%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 999.64K (1.18%) 9.79K
Increased by +0.98%
Feb 28, 25
5 Fidelity Small Cap Index 778.28K (0.92%) 18.07K
Increased by +2.32%
Dec 31, 24
6 iShares Russell 2000 Growth ETF 685.36K (0.81%) -809.00
Decreased by -0.12%
Feb 28, 25
7 Fidelity® Small Cap Index 514.76K (0.61%) 17.47K
Increased by +3.39%
Sep 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 495.94K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
9 Invesco Dorsey Wright Technology MomtETF 429.91K (0.51%) -549.00
Decreased by -0.13%
Feb 28, 25
10 Fidelity Extended Market Index 359.13K (0.42%) -5.46K
Decreased by -1.52%
Jan 31, 25
11 Vanguard Russell 2000 ETF 354.87K (0.42%) 10.77K
Increased by +3.04%
Feb 28, 25
12 Schwab US Small-Cap ETF™ 314.18K (0.37%) 0.00
Increased by 0.00%
Feb 28, 25
13 State St Russell Sm Cap® Indx SL Cl I 273.47K (0.32%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares Expanded Tech-Software Sect ETF 242.86K (0.29%) 109.00
Increased by +0.04%
Feb 28, 25
15 SPDR® S&P Software & Services ETF 235.47K (0.28%) -1.67K
Decreased by -0.71%
Feb 28, 25
16 Fidelity® Extended Market Index 220.23K (0.26%) 0.00
Increased by 0.00%
Oct 31, 23
17 Invesco Dorsey Wright SmallCap Momt ETF 207.73K (0.24%) -480.00
Decreased by -0.23%
Feb 28, 25
18 NT R2000 Growth Index Fund - NL 193.21K (0.23%) 158.00
Increased by +0.08%
Dec 31, 24
19 Schwab Small Cap Index 188.11K (0.22%) 0.00
Increased by 0.00%
Feb 28, 25
20 NT R2000 Index Fund - NL 184.20K (0.22%) -83.00
Decreased by -0.05%
Dec 31, 24