Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 3.91%
2 RNWZ 3.29%
3 FXU 3.24%
4 INFL 2.94%
5 PXMG 2.60%
6 LSEQ 2.59%
7 PSCU 2.31%
8 PUI 1.91%
9 XSMO 0.79%
10 PXSG 0.79%
11 NIXT 0.71%
12 FYT 0.58%
13 FVL 0.57%
14 FNK 0.56%
15 SDP 0.51%
16 RZV 0.49%
17 FTKI 0.47%
18 SLYV 0.34%
19 FYX 0.33%
20 VIOV 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.15M (16.36%) 12.68M
Increased by +45.06%
Dec 31, 25
2 Vanguard Group Inc 19.41M (11.28%) 1.63M
Increased by +8.39%
Dec 31, 25
3 Horizon Asset Management Inc/ny 19.39M (11.27%) 1.13M
Increased by +5.85%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 9.27M (5.39%) -3.01M
Decreased by -32.44%
Dec 31, 25
5 State Street Corp 7.01M (4.07%) 2.54M
Increased by +36.26%
Dec 31, 25
6 AQR Capital Management LLC 6.69M (3.89%) 2.31M
Increased by +34.56%
Jun 30, 24
7 FMR Inc 5.34M (3.10%) 5.27M
Increased by +98.76%
Sep 30, 24
8 Citadel Advisors Llc 5.09M (2.96%) 4.92M
Increased by +96.78%
Sep 30, 24
9 Geode Capital Management, LLC 4.13M (2.40%) 209.19K
Increased by +5.07%
Dec 31, 25
10 Zimmer Partners LP 3.83M (2.22%) -9.56M
Decreased by -249.94%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 3.60M (2.09%) 1.23M
Increased by +34.26%
Dec 31, 25
12 Charles Schwab Investment Management Inc 3.35M (1.94%) -216.85K
Decreased by -6.48%
Dec 31, 25
13 Quantinno Capital Management LP 3.24M (1.88%) 456.10K
Increased by +14.07%
Dec 31, 25
14 Adage Capital Partners Gp LLC 3.00M (1.74%) 3.00M
Increased by +100.00%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 2.91M (1.69%) 2.59M
Increased by +89.22%
Sep 30, 24
16 Newtyn Management LLC 2.88M (1.68%) 2.88M
Increased by +100.00%
Sep 30, 24
17 Ghisallo Capital Management LLC 2.85M (1.65%) -2.85M
Decreased by -100.00%
Dec 31, 24
18 Franklin Resources Inc 2.75M (1.60%) 3.02K
Increased by +0.11%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 2.56M (1.49%) 351.60K
Increased by +13.71%
Mar 31, 26
20 Alyeska Investment Group, L.P. 2.36M (1.37%) 2.36M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.52M (6.11%) 2.35K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 5.23M (3.04%) -209.39K
Decreased by -4.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 5.20M (3.02%) 1.68M
Increased by +32.39%
Sep 30, 24
4 iShares Russell 2000 ETF 3.87M (2.25%) 32.57K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 3.79M (2.20%) -132.37K
Decreased by -3.50%
Mar 31, 26
6 T. Rowe Price Small-Cap Value 3.36M (1.95%) 0.00
Increased by 0.00%
Mar 31, 26
7 Horizon Kinetics Inflation Bnfcrs ETF 3.26M (1.90%) 0.00
Increased by 0.00%
Apr 30, 26
8 Horizon Core Value - Strategy 2.95M (1.71%) 396.32K
Increased by +13.45%
Mar 31, 26
9 Kinetics Paradigm No Load 2.84M (1.65%) 2.84M
Increased by +100.00%
Dec 31, 25
10 Franklin Utilities A1 2.70M (1.57%) 0.00
Increased by 0.00%
Jul 31, 25
11 Franklin Utilities Fund A1 2.70M (1.57%) 0.00
Increased by 0.00%
Jul 31, 25
12 T. Rowe Price US Small-Cap Core Equity 2.64M (1.53%) 322.28K
Increased by +12.20%
Jun 30, 25
13 T. Rowe Price Small-Cap Stock 2.64M (1.53%) -2.13K
Decreased by -0.08%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 2.41M (1.40%) -108.56K
Decreased by -4.51%
Mar 31, 26
15 iShares US Infrastructure ETF 2.31M (1.34%) 1.99M
Increased by +85.98%
Feb 28, 26
16 T. Rowe Price U.S. SC Value Eq Tr-D 2.20M (1.28%) -116.76K
Decreased by -5.30%
Mar 31, 26
17 Kinetics Small Cap Opportunities No Load 2.00M (1.16%) 2.00M
Increased by +100.00%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.12%) 39.88K
Increased by +2.07%
Mar 31, 26
19 T. Rowe Price U.S. SC Value Eq Tr-Z 1.84M (1.07%) 64.83K
Increased by +3.53%
Mar 31, 25
20 Fidelity Small Cap Index 1.71M (0.99%) 18.73K
Increased by +1.10%
Feb 28, 26