Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.63%
2 DSPC 4.25%
3 TXUE 3.41%
4 FDD 3.34%
5 EFAS 2.05%
6 IMOM 2.01%
7 JHID 2.00%
8 IPKW 1.90%
9 IDOG 1.87%
10 EWN 1.84%
11 ILOW 1.61%
12 XIDV 1.25%
13 FGD 1.24%
14 CID 1.18%
15 VDI 1.05%
16 XSW 1.01%
17 WCEO 0.98%
18 FYLD 0.94%
19 QINT 0.93%
20 FEUZ 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (14.66%) 0.00
Increased by 0.00%
Sep 30, 25
2 NEA Management Company, LLC 8.19M (8.47%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 6.93M (7.17%) 573.21K
Increased by +8.27%
Dec 31, 25
4 BlackRock Inc 6.89M (7.12%) 346.12K
Increased by +5.02%
Sep 30, 25
5 Clutterbuck Capital Management LLC 5.76M (5.96%) 5.76M
Increased by +100.00%
Dec 31, 25
6 Wolf Hill Capital Management, LP 5.15M (5.33%) 1.57M
Increased by +30.54%
Dec 31, 25
7 FLEMING JAMES B JR 3.92M (4.06%) -1.14M
Decreased by -29.13%
Jun 30, 25
8 Susquehanna International Group, LLP 2.61M (2.70%) 40.07K
Increased by +1.54%
Dec 31, 25
9 Geode Capital Management, LLC 2.27M (2.35%) 100.06K
Increased by +4.41%
Dec 31, 25
10 Group One Trading, LP 2.14M (2.21%) -165.51K
Decreased by -7.75%
Dec 31, 25
11 State Street Corp 2.13M (2.20%) 3.01K
Increased by +0.14%
Sep 30, 25
12 PlusTick Management LLC 2.07M (2.14%) 25.82K
Increased by +1.25%
Dec 31, 25
13 Ancora Advisors LLC 1.95M (2.01%) 39.50K
Increased by +2.03%
Dec 31, 25
14 Empyrean Capital Partners, LP 1.89M (1.95%) 0.00
Increased by 0.00%
Dec 31, 25
15 General American Investors Company Inc 1.67M (1.72%) 415.55K
Increased by +24.93%
Dec 31, 23
16 UBS Group AG 1.48M (1.53%) 14.52K
Increased by +0.98%
Sep 30, 25
17 Van Eck Associates Corporation 1.38M (1.43%) 611.18K
Increased by +44.30%
Dec 31, 25
18 Millennium Management LLC 1.33M (1.38%) 87.61K
Increased by +6.56%
Sep 30, 25
19 Citadel Advisors Llc 1.18M (1.22%) 347.24K
Increased by +29.39%
Dec 31, 25
20 Interval Partners, LP 1.16M (1.20%) 348.58K
Increased by +30.15%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.81M (2.91%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 2.31M (2.39%) 1.36M
Increased by +58.67%
Feb 28, 26
3 VanEck Space Innovators ETF A USD Acc 1.80M (1.86%) 0.00
Increased by 0.00%
Feb 27, 26
4 Vanguard Information Technology ETF 1.79M (1.85%) -396.00
Decreased by -0.02%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 970.88K (1.00%) 6.79K
Increased by +0.70%
Feb 28, 26
6 Fidelity Small Cap Index 929.46K (0.96%) 38.93K
Increased by +4.19%
Dec 31, 25
7 General American Investors 800.21K (0.83%) 800.21K
Increased by +100.00%
Dec 31, 25
8 iShares Russell 2000 Growth ETF 790.59K (0.82%) 366.55K
Increased by +46.36%
Feb 28, 26
9 Vanguard US Total Market Shares ETF 703.94K (0.73%) 11.66K
Increased by +1.66%
Sep 30, 24
10 Invesco Dorsey Wright Technology MomtETF 675.85K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 557.96K (0.58%) 16.50K
Increased by +2.96%
Feb 28, 26
12 Fidelity® Small Cap Index 514.76K (0.53%) 17.47K
Increased by +3.39%
Sep 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 478.46K (0.49%) 1.83K
Increased by +0.38%
Apr 30, 25
14 Vanguard Russell 2000 ETF 469.87K (0.49%) 18.37K
Increased by +3.91%
Feb 28, 26
15 Jupiter Merian Glb Eq AbsRet I USD Acc 463.45K (0.48%) 463.45K
Increased by +100.00%
Jun 30, 25
16 Fidelity Extended Market Index 461.43K (0.48%) -1.92K
Decreased by -0.42%
Jan 31, 26
17 Schwab US Small-Cap ETF™ 433.49K (0.45%) 372.00
Increased by +0.09%
Feb 28, 26
18 Finserve Global Security I SEK S 419.53K (0.43%) 0.00
Increased by 0.00%
Jan 31, 26
19 iShares Expanded Tech-Software Sect ETF 335.41K (0.35%) 335.41K
Increased by +100.00%
Feb 28, 26
20 State St Russell Sm Cap® Indx SL Cl I 312.67K (0.32%) 0.00
Increased by 0.00%
Feb 28, 26