Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.63%
2 DSPC 4.25%
3 FDD 4.11%
4 TXUE 3.21%
5 EFAS 2.07%
6 IMOM 2.06%
7 JHID 2.02%
8 XIDV 1.92%
9 IDOG 1.87%
10 EWN 1.84%
11 ILOW 1.66%
12 WCEO 1.57%
13 FYLD 1.23%
14 FGD 1.21%
15 CID 1.18%
16 FEUZ 0.93%
17 IPKW 0.87%
18 UIVM 0.80%
19 QINT 0.74%
20 DWMF 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (16.17%) 0.00
Increased by 0.00%
Mar 31, 25
2 NEA Management Company, LLC 8.19M (9.34%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 6.28M (7.16%) 158.43K
Increased by +2.52%
Mar 31, 25
4 Vanguard Group Inc 4.73M (5.40%) 715.17K
Increased by +15.11%
Mar 31, 25
5 Wolf Hill Capital Management, LP 4.08M (4.65%) 886.64K
Increased by +21.76%
Mar 31, 25
6 FLEMING JAMES B JR 3.92M (4.47%) -1.14M
Decreased by -29.13%
Jun 30, 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 (2.36%) 172.58K
Increased by +8.34%
Mar 31, 25
10 Group One Trading, LP 1.91M (2.18%) 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 (1.65%) 1.19M
Increased by +82.68%
Mar 31, 25
15 Susquehanna International Group, LLP 1.37M (1.57%) -34.67K
Decreased by -2.52%
Mar 31, 25
16 General American Investors Co Inc 1.12M (1.28%) 265.23K
Increased by +23.68%
Mar 31, 25
17 State Street Corporation 1.09M (1.25%) 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 (1.07%) 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 2.20M (2.50%) 15.25K
Increased by +0.69%
Jun 30, 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 (1.96%) 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 811.23K (0.93%) 10.22K
Increased by +1.26%
Apr 30, 25
6 iShares Russell 2000 Growth ETF 773.62K (0.88%) 1.91K
Increased by +0.25%
Jun 30, 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 (0.77%) 0.00
Increased by 0.00%
Jun 30, 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 (0.55%) 1.83K
Increased by +0.38%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 478.46K (0.55%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Russell 2000 ETF 403.91K (0.46%) 3.60K
Increased by +0.89%
May 31, 25
13 VanEck Space Innovators ETF A USD Acc 367.44K (0.42%) 5.43K
Increased by +1.48%
Jun 30, 25
14 Fidelity Extended Market Index 365.71K (0.42%) -8.75K
Decreased by -2.39%
May 31, 25
15 Schwab US Small-Cap ETF™ 317.74K (0.36%) -138.00
Decreased by -0.04%
Jun 28, 25
16 State St Russell Sm Cap® Indx SL Cl I 310.67K (0.35%) 37.20K
Increased by +11.97%
Jun 30, 25
17 SPDR® S&P Software & Services ETF 282.01K (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
18 Finserve Global Security I SEK S 265.79K (0.30%) 57.06K
Increased by +21.47%
Jun 30, 25
19 iShares Expanded Tech-Software Sect ETF 259.84K (0.30%) 2.22K
Increased by +0.86%
Jun 30, 25
20 Schwab Small Cap Index 221.67K (0.25%) 21.34K
Increased by +9.63%
Jun 30, 25