Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNWZ 3.55%
2 FXU 3.24%
3 PXMG 2.60%
4 LSEQ 2.59%
5 INFL 1.91%
6 PUI 1.46%
7 NIXT 0.66%
8 FYT 0.66%
9 FVL 0.57%
10 FNK 0.56%
11 SDP 0.51%
12 FYX 0.32%
13 FNX 0.27%
14 JPME 0.27%
15 ROSC 0.24%
16 ISMD 0.22%
17 CSML 0.21%
18 RNSC 0.20%
19 EES 0.20%
20 JPSE 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.23M (11.62%) 1.11M
Increased by +6.10%
Dec 31, 24
2 Zimmer Partners LP 15.00M (9.56%) 15.00M
Increased by +100.00%
Sep 30, 24
3 BlackRock Inc 14.71M (9.37%) 3.50M
Increased by +23.77%
Sep 30, 24
4 AQR Capital Management LLC 6.69M (4.27%) 2.31M
Increased by +34.56%
Jun 30, 24
5 Ghisallo Capital Management LLC 5.70M (3.63%) 5.70M
Increased by +100.00%
Sep 30, 24
6 FMR Inc 5.34M (3.40%) 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 Geode Capital Management, LLC 3.79M (2.42%) 1.25M
Increased by +33.04%
Sep 30, 24
9 Charles Schwab Investment Management Inc 3.47M (2.21%) 449.87K
Increased by +12.96%
Dec 31, 24
10 State Street Corp 3.37M (2.15%) 556.75K
Increased by +16.53%
Sep 30, 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 Franklin Resources Inc 2.72M (1.73%) 2.36M
Increased by +86.78%
Sep 30, 24
15 Horizon Asset Management Inc/ny 2.38M (1.52%) 2.38M
Increased by +100.00%
Dec 31, 24
16 Alyeska Investment Group, L.P. 2.36M (1.50%) 2.36M
Increased by +100.00%
Sep 30, 24
17 Two Sigma Investments LLC 2.34M (1.49%) 23.42K
Increased by +1.00%
Jun 30, 24
18 State Street Corporation 2.29M (1.46%) -172.07K
Decreased by -7.52%
Mar 31, 24
19 Two Sigma Advisers, LLC 2.15M (1.37%) 71.70K
Increased by +3.34%
Jun 30, 24
20 Qube Research & Technologies 2.12M (1.35%) 670.34K
Increased by +31.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.64M (3.59%) 504.94K
Increased by +8.96%
Dec 31, 24
2 iShares Russell 2000 ETF 4.51M (2.87%) -34.30K
Decreased by -0.76%
Jan 31, 25
3 Vanguard Small Cap Index 4.39M (2.80%) 239.54K
Increased by +5.45%
Dec 31, 24
4 T. Rowe Price Small-Cap Value 3.19M (2.03%) 108.80K
Increased by +3.41%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 2.92M (1.86%) 117.48K
Increased by +4.03%
Dec 31, 24
6 Franklin Utilities A1 2.70M (1.72%) 0.00
Increased by 0.00%
Dec 31, 24
7 Franklin Utilities Fund A1 2.70M (1.72%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.67M (1.70%) 206.72K
Increased by +7.74%
Dec 31, 24
9 iShares US Infrastructure ETF 2.36M (1.50%) 3.46K
Increased by +0.15%
Jan 31, 25
10 Horizon Kinetics Inflation Bnfcrs ETF 1.95M (1.24%) 10.00K
Increased by +0.51%
Jan 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 1.77M (1.13%) 1.77M
Increased by +100.00%
Dec 31, 24
12 Schwab Fundamental U.S. Small CompanyETF 1.69M (1.08%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Small Cap Index 1.69M (1.07%) -3.97K
Decreased by -0.24%
Nov 30, 24
14 Fidelity Select Utilities 1.58M (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares Russell 2000 Value ETF 1.52M (0.97%) 2.07K
Increased by +0.14%
Jan 31, 25
16 Schwab Fundamental US Small Company ETF 1.06M (0.68%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Utilities ETF 1.05M (0.67%) 7.76K
Increased by +0.74%
Dec 31, 24
18 Fidelity Telecom and Utilities 1.02M (0.65%) 0.00
Increased by 0.00%
Nov 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.02M (0.65%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity Extended Market Index 958.34K (0.61%) 53.82K
Increased by +5.62%
Dec 31, 24