Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 3.93%
2 RNWZ 3.29%
3 FXU 3.24%
4 INFL 3.02%
5 PXMG 2.60%
6 LSEQ 2.59%
7 PSCU 2.26%
8 PUI 1.92%
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 JPSE 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.75M (14.97%) -2.40M
Decreased by -9.31%
Mar 31, 26
2 Horizon Asset Management Inc/ny 21.64M (12.58%) 2.24M
Increased by +10.37%
Mar 31, 26
3 Vanguard Group Inc 19.41M (11.29%) 1.63M
Increased by +8.39%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 10.26M (5.97%) 10.26M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 7.45M (4.33%) 7.45M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 6.82M (3.96%) -189.01K
Decreased by -2.77%
Mar 31, 26
7 AQR Capital Management LLC 6.69M (3.89%) 2.31M
Increased by +34.56%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 6.21M (3.61%) -3.06M
Decreased by -49.30%
Mar 31, 26
9 FMR Inc 5.34M (3.11%) 5.27M
Increased by +98.76%
Sep 30, 24
10 Citadel Advisors Llc 5.09M (2.96%) 4.92M
Increased by +96.78%
Sep 30, 24
11 Geode Capital Management, LLC 4.09M (2.38%) -37.95K
Decreased by -0.93%
Mar 31, 26
12 Zimmer Partners LP 3.83M (2.22%) -9.56M
Decreased by -249.94%
Jun 30, 25
13 Quantinno Capital Management LP 3.51M (2.04%) 270.55K
Increased by +7.70%
Mar 31, 26
14 Charles Schwab Investment Management Inc 3.34M (1.94%) -3.08K
Decreased by -0.09%
Mar 31, 26
15 Adage Capital Partners Gp LLC 3.00M (1.74%) 3.00M
Increased by +100.00%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 2.91M (1.69%) 2.59M
Increased by +89.22%
Sep 30, 24
17 Newtyn Management LLC 2.88M (1.68%) 2.88M
Increased by +100.00%
Sep 30, 24
18 Ghisallo Capital Management LLC 2.85M (1.66%) -2.85M
Decreased by -100.00%
Dec 31, 24
19 Franklin Resources Inc 2.75M (1.60%) 3.02K
Increased by +0.11%
Sep 30, 25
20 Bank of America Corp 2.73M (1.59%) 1.44M
Increased by +52.74%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.47M (6.09%) 3.90K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 5.25M (3.06%) 19.76K
Increased by +0.38%
Apr 30, 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 3.92M (2.28%) 36.19K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 3.78M (2.20%) -6.37K
Decreased by -0.17%
Apr 30, 26
6 Kinetics Paradigm No Load 3.50M (2.04%) 668.00K
Increased by +19.06%
Mar 31, 26
7 Horizon Kinetics Inflation Bnfcrs ETF 3.47M (2.02%) 0.00
Increased by 0.00%
May 29, 26
8 T. Rowe Price Small-Cap Value 3.36M (1.95%) -2.09K
Decreased by -0.06%
Apr 30, 26
9 Horizon Core Value - Strategy 2.95M (1.71%) 396.32K
Increased by +13.45%
Mar 31, 26
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 (1.54%) 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%) 3.69K
Increased by +0.15%
Apr 30, 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 2.01M (1.17%) 12.00K
Increased by +0.60%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (1.13%) 22.86K
Increased by +1.17%
Apr 30, 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 iShares S&P Small-Cap 600 Value ETF 1.65M (0.96%) 0.00
Increased by 0.00%
May 29, 26