Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 4.56%
2 INFL 3.32%
3 RNWZ 3.29%
4 FXU 3.24%
5 PSCU 2.76%
6 PXMG 2.60%
7 LSEQ 2.59%
8 PUI 1.46%
9 IFRA 0.93%
10 XSMO 0.87%
11 PXSG 0.87%
12 NIXT 0.78%
13 FVL 0.57%
14 FYT 0.57%
15 FNK 0.56%
16 SDP 0.51%
17 RZV 0.49%
18 FTKI 0.47%
19 SLYV 0.34%
20 VIOV 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.41M (12.02%) 1.63M
Increased by +8.39%
Dec 31, 25
2 Horizon Asset Management Inc/ny 19.39M (12.01%) 1.13M
Increased by +5.85%
Dec 31, 25
3 BlackRock Inc 15.46M (9.58%) -147.95K
Decreased by -0.96%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 9.27M (5.74%) -3.01M
Decreased by -32.44%
Dec 31, 25
5 AQR Capital Management LLC 6.69M (4.15%) 2.31M
Increased by +34.56%
Jun 30, 24
6 FMR Inc 5.34M (3.31%) 5.27M
Increased by +98.76%
Sep 30, 24
7 Citadel Advisors Llc 5.09M (3.15%) 4.92M
Increased by +96.78%
Sep 30, 24
8 State Street Corp 4.47M (2.77%) 103.89K
Increased by +2.33%
Sep 30, 25
9 UBS Group AG 4.38M (2.71%) -1.03M
Decreased by -23.55%
Sep 30, 25
10 Geode Capital Management, LLC 4.13M (2.56%) 209.19K
Increased by +5.07%
Dec 31, 25
11 Zimmer Partners LP 3.83M (2.37%) -9.56M
Decreased by -249.94%
Jun 30, 25
12 Charles Schwab Investment Management Inc 3.35M (2.07%) -216.85K
Decreased by -6.48%
Dec 31, 25
13 Quantinno Capital Management LP 3.24M (2.01%) 456.10K
Increased by +14.07%
Dec 31, 25
14 Adage Capital Partners Gp LLC 3.00M (1.86%) 3.00M
Increased by +100.00%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 2.91M (1.80%) 2.59M
Increased by +89.22%
Sep 30, 24
16 Newtyn Management LLC 2.88M (1.79%) 2.88M
Increased by +100.00%
Sep 30, 24
17 Ghisallo Capital Management LLC 2.85M (1.76%) -2.85M
Decreased by -100.00%
Dec 31, 24
18 Franklin Resources Inc 2.75M (1.70%) 3.02K
Increased by +0.11%
Sep 30, 25
19 JPMorgan Chase & Co 2.49M (1.54%) 2.00M
Increased by +80.30%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 2.37M (1.47%) 654.82K
Increased by +27.66%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.46M (6.48%) 10.46M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 5.44M (3.37%) 12.98K
Increased by +0.24%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.20M (3.22%) 1.68M
Increased by +32.39%
Sep 30, 24
4 iShares Russell 2000 ETF 4.25M (2.63%) 4.25M
Increased by +100.00%
Feb 28, 26
5 Vanguard Small Cap Index 3.92M (2.43%) 8.27K
Increased by +0.21%
Feb 28, 26
6 T. Rowe Price Small-Cap Value 3.42M (2.12%) -271.18K
Decreased by -7.94%
Jan 31, 26
7 Horizon Kinetics Inflation Bnfcrs ETF 3.23M (2.00%) 3.23M
Increased by +100.00%
Feb 27, 26
8 Kinetics Paradigm No Load 2.84M (1.76%) 2.84M
Increased by +100.00%
Dec 31, 25
9 Franklin Utilities A1 2.70M (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
10 Franklin Utilities Fund A1 2.70M (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
11 T. Rowe Price US Small-Cap Core Equity 2.64M (1.64%) 322.28K
Increased by +12.20%
Jun 30, 25
12 T. Rowe Price Small-Cap Stock 2.64M (1.63%) -2.13K
Decreased by -0.08%
Jul 31, 25
13 Horizon Core Value - Strategy 2.55M (1.58%) 60.79K
Increased by +2.38%
Dec 31, 25
14 Vanguard Small Cap Value Index Inv 2.52M (1.56%) 7.35K
Increased by +0.29%
Feb 28, 26
15 T. Rowe Price U.S. SC Value Eq Tr-D 2.32M (1.44%) -220.15K
Decreased by -9.48%
Dec 31, 25
16 iShares US Infrastructure ETF 2.31M (1.43%) 1.99M
Increased by +85.98%
Feb 28, 26
17 Kinetics Small Cap Opportunities No Load 2.00M (1.24%) 2.00M
Increased by +100.00%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.88M (1.17%) 20.11K
Increased by +1.07%
Feb 28, 26
19 T. Rowe Price U.S. SC Value Eq Tr-Z 1.84M (1.14%) 64.83K
Increased by +3.53%
Mar 31, 25
20 Fidelity Small Cap Index 1.71M (1.06%) -50.77K
Decreased by -2.97%
Dec 31, 25