Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 3.62%
2 RNWZ 3.26%
3 FXU 3.24%
4 INFL 3.14%
5 PXMG 2.60%
6 LSEQ 2.59%
7 PUI 1.46%
8 IFRA 0.81%
9 FYT 0.66%
10 NIXT 0.63%
11 FVL 0.57%
12 FNK 0.56%
13 SDP 0.51%
14 FYX 0.32%
15 FNX 0.27%
16 ZAP 0.27%
17 JPME 0.27%
18 AVSC 0.25%
19 ROSC 0.24%
20 FNDA 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.96M (10.44%) 223.93K
Increased by +1.25%
Jun 30, 25
2 Horizon Asset Management Inc/ny 16.28M (9.46%) 3.62M
Increased by +22.26%
Jun 30, 25
3 BlackRock Inc 15.32M (8.90%) -483.25K
Decreased by -3.15%
Mar 31, 25
4 Zimmer Partners LP 13.39M (7.78%) -1.82M
Decreased by -13.57%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 12.36M (7.19%) 1.55M
Increased by +12.50%
Jun 30, 25
6 AQR Capital Management LLC 6.69M (3.89%) 2.31M
Increased by +34.56%
Jun 30, 24
7 UBS Group AG 5.52M (3.21%) 2.86M
Increased by +51.69%
Mar 31, 25
8 FMR Inc 5.34M (3.10%) 5.27M
Increased by +98.76%
Sep 30, 24
9 Citadel Advisors Llc 5.09M (2.96%) 4.92M
Increased by +96.78%
Sep 30, 24
10 State Street Corp 4.24M (2.46%) -10.12K
Decreased by -0.24%
Mar 31, 25
11 Geode Capital Management, LLC 4.05M (2.35%) 119.19K
Increased by +2.95%
Mar 31, 25
12 Charles Schwab Investment Management Inc 3.48M (2.02%) -204.91K
Decreased by -5.88%
Jun 30, 25
13 Adage Capital Partners Gp LLC 3.00M (1.74%) 3.00M
Increased by +100.00%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 2.91M (1.69%) 2.59M
Increased by +89.22%
Sep 30, 24
15 Newtyn Management LLC 2.88M (1.68%) 2.88M
Increased by +100.00%
Sep 30, 24
16 Ghisallo Capital Management LLC 2.85M (1.66%) -2.85M
Decreased by -100.00%
Dec 31, 24
17 Franklin Resources Inc 2.74M (1.60%) 34.53K
Increased by +1.26%
Jun 30, 25
18 Alyeska Investment Group, L.P. 2.36M (1.37%) 2.36M
Increased by +100.00%
Sep 30, 24
19 State Street Corporation 2.29M (1.33%) -172.07K
Decreased by -7.52%
Mar 31, 24
20 Two Sigma Investments LLC 2.21M (1.28%) 163.87K
Increased by +7.42%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.57M (3.24%) 30.50K
Increased by +0.55%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 5.20M (3.02%) 1.68M
Increased by +32.39%
Sep 30, 24
3 Vanguard Small Cap Index 4.21M (2.45%) -132.85K
Decreased by -3.15%
Jun 30, 25
4 iShares Russell 2000 ETF 4.12M (2.39%) -78.33K
Decreased by -1.90%
Jul 31, 25
5 T. Rowe Price Small-Cap Value 3.62M (2.10%) -4.23K
Decreased by -0.12%
Jun 30, 25
6 Horizon Kinetics Inflation Bnfcrs ETF 3.41M (1.98%) 0.00
Increased by 0.00%
Jul 31, 25
7 Franklin Utilities A1 2.70M (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
8 Franklin Utilities Fund A1 2.70M (1.57%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Small Cap Value Index Inv 2.69M (1.56%) -107.21K
Decreased by -3.99%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.68M (1.56%) -37.81K
Decreased by -1.41%
Jun 30, 25
11 T. Rowe Price Small-Cap Stock 2.64M (1.54%) 323.75K
Increased by +12.26%
Jun 30, 25
12 T. Rowe Price US Small-Cap Core Equity 2.64M (1.54%) 322.28K
Increased by +12.20%
Jun 30, 25
13 T. Rowe Price U.S. SC Value Eq Tr-D 2.22M (1.29%) 379.06K
Increased by +17.10%
Jun 30, 25
14 iShares US Infrastructure ETF 2.00M (1.16%) 1.78K
Increased by +0.09%
Jul 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 1.84M (1.07%) 64.83K
Increased by +3.53%
Mar 31, 25
16 Fidelity Small Cap Index 1.76M (1.02%) 517.00
Increased by +0.03%
May 31, 25
17 Schwab Fundamental U.S. Small CompanyETF 1.59M (0.92%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity Select Utilities 1.58M (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares Russell 2000 Value ETF 1.52M (0.88%) 1.13K
Increased by +0.07%
Jul 31, 25
20 Kinetics Small Cap Opportunities No Load 1.34M (0.78%) 1.20M
Increased by +89.26%
Mar 31, 25