Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.63%
2 DSPC 4.25%
3 FDD 4.16%
4 TXUE 3.21%
5 EFAS 2.08%
6 JHID 2.07%
7 IMOM 2.06%
8 XIDV 2.00%
9 IDOG 1.87%
10 EWN 1.84%
11 ILOW 1.70%
12 WCEO 1.57%
13 IPKW 1.57%
14 FGD 1.27%
15 FYLD 1.25%
16 CID 1.18%
17 FEUZ 0.93%
18 UIVM 0.81%
19 QINT 0.75%
20 DWMF 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (16.03%) 0.00
Increased by 0.00%
Mar 31, 25
2 NEA Management Company, LLC 8.19M (9.26%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 6.32M (7.15%) 1.59M
Increased by +25.11%
Jun 30, 25
4 BlackRock Inc 6.28M (7.10%) 158.43K
Increased by +2.52%
Mar 31, 25
5 Wolf Hill Capital Management, LP 4.08M (4.61%) 886.64K
Increased by +21.76%
Mar 31, 25
6 FLEMING JAMES B JR 3.92M (4.44%) -1.14M
Decreased by -29.13%
Jun 30, 25
7 Ancora Advisors LLC 2.24M (2.53%) 221.49K
Increased by +9.90%
Mar 31, 25
8 PlusTick Management LLC 2.19M (2.47%) -53.76K
Decreased by -2.46%
Jun 30, 25
9 State Street Corp 2.07M (2.34%) 172.58K
Increased by +8.34%
Mar 31, 25
10 Group One Trading, LP 1.91M (2.16%) 171.37K
Increased by +8.97%
Mar 31, 25
11 Geode Capital Management, LLC 1.82M (2.06%) 86.72K
Increased by +4.77%
Mar 31, 25
12 Empyrean Capital Partners, LP 1.69M (1.91%) 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 UBS Group AG 1.44M (1.63%) 1.19M
Increased by +82.68%
Mar 31, 25
15 Susquehanna International Group, LLP 1.37M (1.55%) -34.67K
Decreased by -2.52%
Mar 31, 25
16 Interval Partners, LP 1.16M (1.31%) 348.58K
Increased by +30.15%
Jun 30, 25
17 General American Investors Co Inc 1.12M (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
18 Goldman Sachs Group Inc 1.10M (1.24%) 631.08K
Increased by +57.38%
Jun 30, 25
19 State Street Corporation 1.09M (1.23%) 88.45K
Increased by +8.10%
Dec 31, 23
20 Amvescap Plc. 940.34K (1.06%) 227.95K
Increased by +24.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.57M (2.91%) -57.02K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 2.07M (2.34%) -39.38K
Decreased by -1.90%
Jul 31, 25
3 Vanguard Information Technology ETF 1.73M (1.96%) 17.65K
Increased by +1.02%
Jul 31, 25
4 Fidelity Small Cap Index 812.15K (0.92%) 918.00
Increased by +0.11%
May 31, 25
5 iShares Russell 2000 Growth ETF 774.08K (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 724.06K (0.82%) -316.79K
Decreased by -43.75%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 703.94K (0.80%) 11.66K
Increased by +1.66%
Sep 30, 24
8 Invesco Dorsey Wright Technology MomtETF 675.85K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity® Small Cap Index 514.76K (0.58%) 17.47K
Increased by +3.39%
Sep 30, 23
10 VanEck Space Innovators ETF A USD Acc 502.94K (0.57%) 5.47K
Increased by +1.09%
Jul 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 478.46K (0.54%) 1.83K
Increased by +0.38%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 478.46K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Russell 2000 ETF 419.44K (0.47%) -28.97K
Decreased by -6.91%
Jul 31, 25
14 Finserve Global Security I SEK S 417.42K (0.47%) 151.63K
Increased by +36.33%
Jul 31, 25
15 Fidelity Extended Market Index 364.76K (0.41%) -952.00
Decreased by -0.26%
Jun 30, 25
16 Schwab US Small-Cap ETF™ 316.11K (0.36%) -161.00
Decreased by -0.05%
Jul 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 310.67K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
18 SPDR® S&P Software & Services ETF 281.78K (0.32%) 0.00
Increased by 0.00%
Jul 31, 25
19 iShares Expanded Tech-Software Sect ETF 239.48K (0.27%) -1.87K
Decreased by -0.78%
Jul 31, 25
20 Schwab Small Cap Index 223.69K (0.25%) 2.02K
Increased by +0.90%
Jul 31, 25