Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXU 3.24%
2 BCDF 3.24%
3 RNWZ 3.02%
4 INFL 2.96%
5 PXMG 2.60%
6 LSEQ 2.59%
7 PUI 1.46%
8 NIXT 0.77%
9 IFRA 0.77%
10 FYT 0.66%
11 FVL 0.57%
12 FNK 0.56%
13 SDP 0.51%
14 FYX 0.32%
15 FNX 0.27%
16 JPME 0.27%
17 ROSC 0.24%
18 ZAP 0.24%
19 AVSC 0.23%
20 CSML 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.74M (11.19%) -491.86K
Decreased by -2.77%
Mar 31, 25
2 BlackRock Inc 15.32M (9.66%) -483.25K
Decreased by -3.15%
Mar 31, 25
3 Zimmer Partners LP 13.39M (8.44%) -1.82M
Decreased by -13.57%
Mar 31, 25
4 Horizon Asset Management Inc/ny 12.66M (7.98%) 10.28M
Increased by +81.20%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 10.82M (6.82%) -1.00M
Decreased by -9.26%
Mar 31, 25
6 AQR Capital Management LLC 6.69M (4.22%) 2.31M
Increased by +34.56%
Jun 30, 24
7 UBS Group AG 5.52M (3.48%) 2.86M
Increased by +51.69%
Mar 31, 25
8 FMR Inc 5.34M (3.37%) 5.27M
Increased by +98.76%
Sep 30, 24
9 Citadel Advisors Llc 5.09M (3.21%) 4.92M
Increased by +96.78%
Sep 30, 24
10 State Street Corp 4.24M (2.67%) -10.12K
Decreased by -0.24%
Mar 31, 25
11 Geode Capital Management, LLC 4.05M (2.55%) 119.19K
Increased by +2.95%
Mar 31, 25
12 Charles Schwab Investment Management Inc 3.69M (2.33%) 216.11K
Increased by +5.86%
Mar 31, 25
13 Adage Capital Partners Gp LLC 3.00M (1.89%) 3.00M
Increased by +100.00%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 2.91M (1.83%) 2.59M
Increased by +89.22%
Sep 30, 24
15 Newtyn Management LLC 2.88M (1.82%) 2.88M
Increased by +100.00%
Sep 30, 24
16 Ghisallo Capital Management LLC 2.85M (1.80%) -2.85M
Decreased by -100.00%
Dec 31, 24
17 Franklin Resources Inc 2.71M (1.71%) 5.38K
Increased by +0.20%
Mar 31, 25
18 Alyeska Investment Group, L.P. 2.36M (1.49%) 2.36M
Increased by +100.00%
Sep 30, 24
19 State Street Corporation 2.29M (1.44%) -172.07K
Decreased by -7.52%
Mar 31, 24
20 Two Sigma Investments LLC 2.21M (1.39%) 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 (3.51%) 30.50K
Increased by +0.55%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 5.20M (3.28%) 1.68M
Increased by +32.39%
Sep 30, 24
3 Vanguard Small Cap Index 4.21M (2.66%) -132.85K
Decreased by -3.15%
Jun 30, 25
4 iShares Russell 2000 ETF 4.20M (2.65%) -67.89K
Decreased by -1.62%
Jul 30, 25
5 T. Rowe Price Small-Cap Value 3.62M (2.28%) -4.23K
Decreased by -0.12%
Jun 30, 25
6 Horizon Kinetics Inflation Bnfcrs ETF 3.41M (2.15%) 0.00
Increased by 0.00%
Jul 31, 25
7 Franklin Utilities A1 2.70M (1.70%) 0.00
Increased by 0.00%
Jun 30, 25
8 Franklin Utilities Fund A1 2.70M (1.70%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Small Cap Value Index Inv 2.69M (1.70%) -107.21K
Decreased by -3.99%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.68M (1.69%) -37.81K
Decreased by -1.41%
Jun 30, 25
11 T. Rowe Price Small-Cap Stock 2.64M (1.67%) 323.75K
Increased by +12.26%
Jun 30, 25
12 T. Rowe Price US Small-Cap Core Equity 2.64M (1.67%) 322.28K
Increased by +12.20%
Jun 30, 25
13 T. Rowe Price U.S. SC Value Eq Tr-D 2.22M (1.40%) 379.06K
Increased by +17.10%
Jun 30, 25
14 iShares US Infrastructure ETF 2.00M (1.26%) 76.37K
Increased by +3.83%
Jul 30, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 1.84M (1.16%) 64.83K
Increased by +3.53%
Mar 31, 25
16 Fidelity Small Cap Index 1.76M (1.11%) 517.00
Increased by +0.03%
May 31, 25
17 Schwab Fundamental U.S. Small CompanyETF 1.59M (1.00%) 0.00
Increased by 0.00%
Jul 30, 25
18 Fidelity Select Utilities 1.58M (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares Russell 2000 Value ETF 1.52M (0.96%) 0.00
Increased by 0.00%
Jul 30, 25
20 Kinetics Small Cap Opportunities No Load 1.34M (0.85%) 1.20M
Increased by +89.26%
Mar 31, 25