Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 4.48%
2 RNWZ 3.29%
3 FXU 3.24%
4 INFL 3.21%
5 PSCU 2.87%
6 PXMG 2.60%
7 LSEQ 2.59%
8 PUI 1.46%
9 IFRA 0.84%
10 NIXT 0.71%
11 FYT 0.66%
12 FVL 0.57%
13 FNK 0.56%
14 SDP 0.51%
15 FYX 0.32%
16 SLYV 0.31%
17 IJS 0.30%
18 JPSE 0.29%
19 FNX 0.27%
20 JPME 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.96M (11.12%) 223.93K
Increased by +1.25%
Jun 30, 25
2 Horizon Asset Management Inc/ny 16.28M (10.08%) 3.62M
Increased by +22.26%
Jun 30, 25
3 BlackRock Inc 15.61M (9.66%) 287.65K
Increased by +1.84%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 12.36M (7.65%) 1.55M
Increased by +12.50%
Jun 30, 25
5 AQR Capital Management LLC 6.69M (4.14%) 2.31M
Increased by +34.56%
Jun 30, 24
6 UBS Group AG 5.41M (3.35%) -109.75K
Decreased by -2.03%
Jun 30, 25
7 FMR Inc 5.34M (3.31%) 5.27M
Increased by +98.76%
Sep 30, 24
8 Citadel Advisors Llc 5.09M (3.15%) 4.92M
Increased by +96.78%
Sep 30, 24
9 State Street Corp 4.36M (2.70%) 125.49K
Increased by +2.88%
Jun 30, 25
10 Geode Capital Management, LLC 4.09M (2.53%) 48.69K
Increased by +1.19%
Jun 30, 25
11 Zimmer Partners LP 3.83M (2.37%) -9.56M
Decreased by -249.94%
Jun 30, 25
12 Charles Schwab Investment Management Inc 3.48M (2.16%) -204.91K
Decreased by -5.88%
Jun 30, 25
13 Adage Capital Partners Gp LLC 3.00M (1.86%) 3.00M
Increased by +100.00%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 2.91M (1.80%) 2.59M
Increased by +89.22%
Sep 30, 24
15 Newtyn Management LLC 2.88M (1.78%) 2.88M
Increased by +100.00%
Sep 30, 24
16 Ghisallo Capital Management LLC 2.85M (1.76%) -2.85M
Decreased by -100.00%
Dec 31, 24
17 Franklin Resources Inc 2.74M (1.70%) 34.53K
Increased by +1.26%
Jun 30, 25
18 Alyeska Investment Group, L.P. 2.36M (1.46%) 2.36M
Increased by +100.00%
Sep 30, 24
19 State Street Corporation 2.29M (1.42%) -172.07K
Decreased by -7.52%
Mar 31, 24
20 Two Sigma Advisers, LLC 2.15M (1.33%) 71.70K
Increased by +3.34%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.46M (3.38%) -114.25K
Decreased by -2.09%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 5.20M (3.22%) 1.68M
Increased by +32.39%
Sep 30, 24
3 iShares Russell 2000 ETF 4.21M (2.61%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 4.18M (2.59%) -28.05K
Decreased by -0.67%
Jul 31, 25
5 T. Rowe Price Small-Cap Value 4.05M (2.51%) 430.82K
Increased by +10.64%
Jul 31, 25
6 Horizon Kinetics Inflation Bnfcrs ETF 3.34M (2.07%) 0.00
Increased by 0.00%
Aug 29, 25
7 Franklin Utilities A1 2.70M (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
8 Franklin Utilities Fund A1 2.70M (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 2.69M (1.66%) -2.37K
Decreased by -0.09%
Jul 31, 25
10 T. Rowe Price US Small-Cap Core Equity 2.64M (1.64%) 322.28K
Increased by +12.20%
Jun 30, 25
11 T. Rowe Price Small-Cap Stock 2.64M (1.63%) -2.13K
Decreased by -0.08%
Jul 31, 25
12 T. Rowe Price U.S. SC Value Eq Tr-D 2.22M (1.37%) 379.06K
Increased by +17.10%
Jun 30, 25
13 iShares US Infrastructure ETF 2.06M (1.28%) 0.00
Increased by 0.00%
Aug 31, 25
14 Horizon Core Value - Strategy 2.03M (1.26%) 1.31M
Increased by +64.28%
Jun 30, 25
15 Kinetics Small Cap Opportunities No Load 1.98M (1.23%) 639.40K
Increased by +32.29%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.15%) -824.34K
Decreased by -44.33%
Jul 31, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 1.84M (1.14%) 64.83K
Increased by +3.53%
Mar 31, 25
18 Kinetics Paradigm No Load 1.79M (1.11%) 525.20K
Increased by +29.30%
Jun 30, 25
19 Fidelity Small Cap Index 1.75M (1.08%) -12.19K
Decreased by -0.70%
Jun 30, 25
20 Kinetics Market Opportunities No Load 1.61M (1.00%) 322.00K
Increased by +19.98%
Jun 30, 25