Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXU 3.24%
2 RNWZ 3.13%
3 BCDF 3.07%
4 PXMG 2.60%
5 LSEQ 2.59%
6 INFL 2.35%
7 PUI 1.46%
8 NIXT 0.84%
9 FYT 0.66%
10 FVL 0.57%
11 FNK 0.56%
12 SDP 0.51%
13 FYX 0.32%
14 FNX 0.27%
15 JPME 0.27%
16 ISMD 0.25%
17 FNDA 0.24%
18 ROSC 0.24%
19 CSML 0.21%
20 RNSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.23M (11.63%) 1.11M
Increased by +6.10%
Dec 31, 24
2 BlackRock Inc 15.81M (10.08%) 1.10M
Increased by +6.93%
Dec 31, 24
3 Zimmer Partners LP 15.20M (9.70%) 202.55K
Increased by +1.33%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 11.82M (7.54%) 11.82M
Increased by +100.00%
Dec 31, 24
5 AQR Capital Management LLC 6.69M (4.27%) 2.31M
Increased by +34.56%
Jun 30, 24
6 FMR Inc 5.34M (3.41%) 5.27M
Increased by +98.76%
Sep 30, 24
7 Citadel Advisors Llc 5.09M (3.24%) 4.92M
Increased by +96.78%
Sep 30, 24
8 State Street Corp 4.25M (2.71%) 878.27K
Increased by +20.68%
Dec 31, 24
9 Geode Capital Management, LLC 3.93M (2.50%) 132.74K
Increased by +3.38%
Dec 31, 24
10 Charles Schwab Investment Management Inc 3.47M (2.21%) 449.87K
Increased by +12.96%
Dec 31, 24
11 Adage Capital Partners Gp LLC 3.00M (1.91%) 3.00M
Increased by +100.00%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 2.91M (1.85%) 2.59M
Increased by +89.22%
Sep 30, 24
13 Newtyn Management LLC 2.88M (1.84%) 2.88M
Increased by +100.00%
Sep 30, 24
14 Ghisallo Capital Management LLC 2.85M (1.82%) -2.85M
Decreased by -100.00%
Dec 31, 24
15 Franklin Resources Inc 2.70M (1.73%) -17.74K
Decreased by -0.66%
Dec 31, 24
16 UBS Group AG 2.67M (1.70%) 2.47M
Increased by +92.65%
Dec 31, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.40M (1.53%) 442.50K
Increased by +18.45%
Dec 31, 24
18 Horizon Asset Management Inc/ny 2.38M (1.52%) 2.38M
Increased by +100.00%
Dec 31, 24
19 Alyeska Investment Group, L.P. 2.36M (1.51%) 2.36M
Increased by +100.00%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.30M (1.47%) 300.48K
Increased by +13.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.66M (3.61%) 5.18K
Increased by +0.09%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 5.20M (3.32%) 1.68M
Increased by +32.39%
Sep 30, 24
3 iShares Russell 2000 ETF 4.57M (2.92%) -39.60K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 4.40M (2.81%) 3.59K
Increased by +0.08%
Feb 28, 25
5 T. Rowe Price Small-Cap Value 3.18M (2.03%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 2.90M (1.85%) -12.25K
Decreased by -0.42%
Feb 28, 25
7 Franklin Utilities A1 2.70M (1.72%) 0.00
Increased by 0.00%
Jan 31, 25
8 Franklin Utilities Fund A1 2.70M (1.72%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.67M (1.70%) -5.44K
Decreased by -0.20%
Feb 28, 25
10 T. Rowe Price Small-Cap Stock 2.53M (1.61%) -317.50K
Decreased by -12.56%
Feb 28, 25
11 Horizon Kinetics Inflation Bnfcrs ETF 2.40M (1.53%) 10.00K
Increased by +0.42%
Mar 31, 25
12 Schwab Fundamental U.S. Small CompanyETF 1.84M (1.17%) 1.48K
Increased by +0.08%
Mar 29, 25
13 T. Rowe Price U.S. SC Value Eq Tr-D 1.77M (1.13%) 1.77M
Increased by +100.00%
Dec 31, 24
14 T. Rowe Price U.S. SC Value Eq Tr-Z 1.77M (1.13%) 1.77M
Increased by +100.00%
Dec 31, 24
15 Fidelity Small Cap Index 1.63M (1.04%) -30.62K
Decreased by -1.87%
Jan 31, 25
16 iShares Russell 2000 Value ETF 1.59M (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Select Utilities 1.58M (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares US Infrastructure ETF 1.50M (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
19 T. Rowe Price Instl Small-Cap Stock 1.36M (0.87%) -152.60K
Decreased by -11.22%
Feb 28, 25
20 Vanguard Utilities ETF 1.09M (0.70%) 47.07K
Increased by +4.31%
Feb 28, 25