Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.63%
2 DSPC 4.25%
3 FDD 4.11%
4 TXUE 3.25%
5 EFAS 2.22%
6 IMOM 2.06%
7 JHID 2.00%
8 IDOG 1.87%
9 EWN 1.84%
10 ILOW 1.67%
11 IPKW 1.47%
12 XIDV 1.30%
13 FGD 1.24%
14 FYLD 1.23%
15 CID 1.18%
16 XSW 1.01%
17 WCEO 0.98%
18 QINT 0.95%
19 FEUZ 0.93%
20 HDMV 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fortress Investment Group LLC 14.18M (15.58%) 0.00
Increased by 0.00%
Jun 30, 25
2 NEA Management Company, LLC 8.19M (9.00%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 6.54M (7.19%) 266.52K
Increased by +4.07%
Jun 30, 25
4 Vanguard Group Inc 6.32M (6.94%) 1.59M
Increased by +25.11%
Jun 30, 25
5 FLEMING JAMES B JR 3.92M (4.31%) -1.14M
Decreased by -29.13%
Jun 30, 25
6 Wolf Hill Capital Management, LP 3.71M (4.08%) -363.57K
Decreased by -9.80%
Jun 30, 25
7 PlusTick Management LLC 2.19M (2.40%) -53.76K
Decreased by -2.46%
Jun 30, 25
8 Group One Trading, LP 2.18M (2.39%) 268.27K
Increased by +12.31%
Jun 30, 25
9 State Street Corp 2.13M (2.34%) 59.41K
Increased by +2.79%
Jun 30, 25
10 Geode Capital Management, LLC 1.93M (2.12%) 115.26K
Increased by +5.96%
Jun 30, 25
11 Ancora Advisors LLC 1.88M (2.06%) -362.38K
Decreased by -19.32%
Jun 30, 25
12 Empyrean Capital Partners, LP 1.69M (1.85%) 0.00
Increased by 0.00%
Jun 30, 25
13 General American Investors Company Inc 1.67M (1.83%) 415.55K
Increased by +24.93%
Dec 31, 23
14 Susquehanna International Group, LLP 1.47M (1.62%) 96.83K
Increased by +6.58%
Jun 30, 25
15 UBS Group AG 1.46M (1.61%) 16.44K
Increased by +1.13%
Jun 30, 25
16 Millennium Management LLC 1.25M (1.37%) 508.09K
Increased by +40.73%
Jun 30, 25
17 Interval Partners, LP 1.16M (1.27%) 348.58K
Increased by +30.15%
Jun 30, 25
18 General American Investors Co Inc 1.12M (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
19 Goldman Sachs Group Inc 1.10M (1.21%) 631.08K
Increased by +57.38%
Jun 30, 25
20 State Street Corporation 1.09M (1.20%) 88.45K
Increased by +8.10%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.57M (2.83%) -57.02K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 2.12M (2.32%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Information Technology ETF 1.73M (1.90%) 17.65K
Increased by +1.02%
Jul 31, 25
4 Fidelity Small Cap Index 883.61K (0.97%) 71.46K
Increased by +8.09%
Jun 30, 25
5 iShares Russell 2000 Growth ETF 774.08K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 724.06K (0.80%) -316.79K
Decreased by -43.75%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 703.94K (0.77%) 11.66K
Increased by +1.66%
Sep 30, 24
8 Invesco Dorsey Wright Technology MomtETF 675.85K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
9 VanEck Space Innovators ETF A USD Acc 539.55K (0.59%) 0.00
Increased by 0.00%
Aug 29, 25
10 Fidelity® Small Cap Index 514.76K (0.57%) 17.47K
Increased by +3.39%
Sep 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 478.46K (0.53%) 1.83K
Increased by +0.38%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 478.46K (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
13 Jupiter Merian Glb Eq AbsRet I USD Acc 463.45K (0.51%) 463.45K
Increased by +100.00%
Jun 30, 25
14 Finserve Global Security I SEK S 462.99K (0.51%) 45.57K
Increased by +9.84%
Aug 31, 25
15 Vanguard Russell 2000 ETF 419.44K (0.46%) -28.97K
Decreased by -6.91%
Jul 31, 25
16 Fidelity Extended Market Index 366.26K (0.40%) 1.51K
Increased by +0.41%
Jul 31, 25
17 Schwab US Small-Cap ETF™ 323.33K (0.36%) 805.00
Increased by +0.25%
Aug 30, 25
18 State St Russell Sm Cap® Indx SL Cl I 310.67K (0.34%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® S&P Software & Services ETF 278.62K (0.31%) 0.00
Increased by 0.00%
Aug 29, 25
20 Fidelity MSCI Information Tech ETF 226.66K (0.25%) 156.00
Increased by +0.07%
Aug 30, 25