Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.63%
2 DSPC 4.25%
3 FDD 3.36%
4 TXUE 3.34%
5 EWN 2.27%
6 IPKW 2.11%
7 IMOM 2.01%
8 JHID 2.00%
9 EFAS 1.94%
10 IDOG 1.87%
11 ILOW 1.50%
12 XIDV 1.25%
13 CID 1.18%
14 VDI 1.05%
15 IDV 1.02%
16 XSW 1.01%
17 FGD 1.00%
18 RWIN 1.00%
19 WCEO 0.98%
20 FYLD 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (20.77%) 0.00
Increased by 0.00%
Mar 31, 26
2 NEA Management Company, LLC 8.19M (12.00%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 7.48M (10.96%) 234.09K
Increased by +3.13%
Mar 31, 26
4 Wolf Hill Capital Management, LP 7.04M (10.31%) 1.89M
Increased by +26.83%
Mar 31, 26
5 Vanguard Group Inc 6.93M (10.16%) 573.21K
Increased by +8.27%
Dec 31, 25
6 Clutterbuck Capital Management LLC 5.76M (8.44%) 5.76M
Increased by +100.00%
Dec 31, 25
7 FLEMING JAMES B JR 3.92M (5.75%) -1.14M
Decreased by -29.13%
Jun 30, 25
8 Vanguard Capital Management, LLC 3.90M (5.72%) 3.90M
Increased by +100.00%
Mar 31, 26
9 UBS Group AG 2.62M (3.84%) 630.77K
Increased by +24.05%
Mar 31, 26
10 MILFAM LLC 2.52M (3.68%) 2.52M
Increased by +100.00%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 2.35M (3.45%) 2.35M
Increased by +100.00%
Mar 31, 26
12 Geode Capital Management, LLC 2.34M (3.43%) 73.90K
Increased by +3.15%
Mar 31, 26
13 State Street Corp 2.23M (3.27%) 63.04K
Increased by +2.82%
Mar 31, 26
14 Ancora Advisors LLC 2.17M (3.18%) 223.09K
Increased by +10.28%
Mar 31, 26
15 Group One Trading, LLC 2.14M (3.13%) -165.51K
Decreased by -7.75%
Dec 31, 25
16 Group One Trading, LP 2.14M (3.13%) -165.51K
Decreased by -7.75%
Dec 31, 25
17 Van Eck Associates Corporation 1.93M (2.82%) 546.38K
Increased by +28.37%
Mar 31, 26
18 PlusTick Management LLC 1.71M (2.50%) -357.82K
Decreased by -20.95%
Mar 31, 26
19 General American Investors Company Inc 1.67M (2.44%) 415.55K
Increased by +24.93%
Dec 31, 23
20 Empyrean Capital Partners, LP 1.43M (2.10%) -454.00K
Decreased by -31.70%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Space Innovators ETF A USD Acc 3.24M (4.75%) 150.25K
Increased by +4.63%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.83M (4.14%) 8.27K
Increased by +0.29%
Apr 30, 26
3 iShares Russell 2000 ETF 2.27M (3.33%) 20.96K
Increased by +0.92%
May 29, 26
4 Vanguard Information Technology ETF 1.80M (2.64%) 9.47K
Increased by +0.53%
Apr 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 1.00M (1.47%) 11.32K
Increased by +1.13%
Apr 30, 26
6 Fidelity Small Cap Index 929.53K (1.36%) 1.69K
Increased by +0.18%
Mar 31, 26
7 General American Investors 800.21K (1.17%) 800.21K
Increased by +100.00%
Dec 31, 25
8 iShares Russell 2000 Growth ETF 774.15K (1.13%) -5.04K
Decreased by -0.65%
May 29, 26
9 Vanguard US Total Market Shares ETF 703.94K (1.03%) 11.66K
Increased by +1.66%
Sep 30, 24
10 Invesco Dorsey Wright Technology MomtETF 675.85K (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
11 Russell 2000 Equity Index Fund B 592.92K (0.87%) 29.16K
Increased by +4.92%
Dec 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 561.86K (0.82%) 0.00
Increased by 0.00%
May 31, 26
13 Tema Space Innovators ETF 559.23K (0.82%) 46.03K
Increased by +8.23%
May 27, 26
14 Fidelity® Small Cap Index 514.76K (0.75%) 17.47K
Increased by +3.39%
Sep 30, 23
15 iShares Expanded Tech-Software Sect ETF 512.40K (0.75%) 14.74K
Increased by +2.88%
May 29, 26
16 Vanguard Russell 2000 ETF 479.47K (0.70%) 12.63K
Increased by +2.63%
Apr 30, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 478.46K (0.70%) 1.83K
Increased by +0.38%
Apr 30, 25
18 Fidelity Extended Market Index 473.89K (0.69%) -10.44K
Decreased by -2.20%
Apr 30, 26
19 Jupiter Merian Glb Eq AbsRet I USD Acc 463.45K (0.68%) 463.45K
Increased by +100.00%
Jun 30, 25
20 Schwab US Small-Cap ETF™ 428.73K (0.63%) 288.00
Increased by +0.07%
May 30, 26