Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REXC 20.28%
2 PSCM 11.95%
3 REMX 6.19%
4 ULTI 4.97%
5 XME 4.36%
6 SETM 3.87%
7 FMTM 3.81%
8 ULTY 3.76%
9 ADPV 3.25%
10 QCLN 3.24%
11 EART 2.93%
12 DMAT 2.93%
13 PYZ 2.84%
14 RKNG 2.60%
15 SAMM 2.41%
16 METL 2.36%
17 KARS 2.18%
18 KOID 2.06%
19 ZSB 1.92%
20 CRIT 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.48M (10.08%) 459.21K
Increased by +3.17%
Dec 31, 25
2 BlackRock Inc 13.48M (9.38%) 782.57K
Increased by +5.81%
Dec 31, 25
3 State Street Corporation 9.16M (6.38%) 779.81K
Increased by +8.51%
Mar 31, 24
4 State Street Corp 6.60M (4.59%) 769.52K
Increased by +11.66%
Dec 31, 25
5 CAXTON ASSOCIATES LLP 3.97M (2.77%) 3.97M
Increased by +100.00%
Jun 30, 25
6 Amvescap Plc. 3.80M (2.64%) 357.57K
Increased by +9.42%
Mar 31, 26
7 UBS Group AG 3.47M (2.42%) 1.81M
Increased by +51.97%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 3.18M (2.21%) -652.09K
Decreased by -20.52%
Dec 31, 25
9 Cooperman Leon G 3.00M (2.09%) 0.00
Increased by 0.00%
Dec 31, 25
10 BNP Paribas Arbitrage, SA 2.92M (2.03%) 1.26M
Increased by +43.27%
Jun 30, 25
11 JPMorgan Chase & Co 2.92M (2.03%) 373.58K
Increased by +12.80%
Mar 31, 26
12 Van Eck Associates Corporation 2.83M (1.97%) 1.18M
Increased by +41.74%
Dec 31, 25
13 Reaves W H & Co Inc 2.61M (1.82%) 19.62K
Increased by +0.75%
Dec 31, 25
14 Geode Capital Management, LLC 2.54M (1.77%) 197.38K
Increased by +7.76%
Dec 31, 25
15 Walleye Trading LLC 2.43M (1.69%) 2.43M
Increased by +99.72%
Jun 30, 25
16 Two Sigma Investments LLC 2.40M (1.67%) 1.64M
Increased by +68.36%
Jun 30, 25
17 Bank of America Corp 2.17M (1.51%) -565.45K
Decreased by -26.00%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 1.87M (1.30%) -36.33K
Decreased by -1.94%
Mar 31, 26
19 Squarepoint Ops LLC 1.81M (1.26%) 1.56M
Increased by +86.04%
Dec 31, 25
20 Sourcerock Group LLC 1.79M (1.25%) 65.81K
Increased by +3.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.92M (5.51%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.08M (3.53%) 38.07K
Increased by +0.75%
Mar 31, 26
3 iShares Core S&P Mid-Cap ETF 4.55M (3.17%) -2.29K
Decreased by -0.05%
Apr 30, 26
4 Vanguard Small Cap Index 3.69M (2.57%) 69.00K
Increased by +1.87%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 3.68M (2.56%) -351.21K
Decreased by -9.54%
Sep 30, 24
6 Stt Strt®SPDR®S&P®Mtls &MngETF 3.53M (2.45%) -43.60K
Decreased by -1.24%
Apr 30, 26
7 VanEck Rare Earth & Strat Mtls ETF 2.68M (1.87%) -4.65K
Decreased by -0.17%
Apr 30, 26
8 SPDR® S&P Metals and Mining ETF 2.53M (1.76%) -9.08K
Decreased by -0.36%
Aug 31, 25
9 Reaves Utility Income 2.46M (1.71%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Small Cap Growth Index Inv 2.07M (1.44%) 53.77K
Increased by +2.60%
Mar 31, 26
11 T. Rowe Price Integrated US SmCapGrEq 1.90M (1.32%) -1.22M
Decreased by -64.52%
Mar 31, 25
12 Jupiter Merian Glb Eq AbsRet I USD Acc 1.88M (1.31%) 1.55M
Increased by +82.51%
Jun 30, 24
13 Victory Small Cap Value CIT (Net 75) 1.81M (1.26%) 85.00K
Increased by +4.70%
Dec 31, 24
14 Baillie Gifford Diversified Gr A Acc 1.68M (1.17%) -357.00
Decreased by -0.02%
Dec 31, 23
15 Invesco Small Cap Value A 1.60M (1.11%) -462.43K
Decreased by -28.97%
Jul 31, 25
16 T. Rowe Price Real Assets Tr I-Z 1.53M (1.07%) -475.48K
Decreased by -31.04%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.05%) 36.42K
Increased by +2.42%
Mar 31, 26
18 VanEck RreErth&StratMtlsETFA$Acc 1.37M (0.95%) 6.34K
Increased by +0.46%
Apr 30, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.18M (0.82%) 14.12K
Increased by +1.20%
Aug 29, 25
20 VanEck Rare Earth/Strat Mtls ETF 1.15M (0.80%) 0.00
Increased by 0.00%
Jan 31, 24