Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.41%
2 ACTV 3.47%
3 TAAG 2.63%
4 JETS 2.63%
5 XTN 2.41%
6 JETD 2.15%
7 JETU 2.15%
8 BVAL 1.25%
9 HONR 1.23%
10 PXMV 1.07%
11 RZV 0.93%
12 XSVM 0.76%
13 PMOM 0.69%
14 EZY 0.68%
15 RWJ 0.66%
16 NIXT 0.65%
17 PSCI 0.65%
18 WCEO 0.61%
19 BSVO 0.55%
20 OASC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 46.60M (14.64%) -830.67K
Decreased by -1.78%
Mar 31, 25
2 ICAHN CARL C 33.62M (10.57%) 15.89M
Increased by +47.28%
Mar 31, 25
3 Vanguard Group Inc 31.68M (9.96%) -728.56K
Decreased by -2.30%
Mar 31, 25
4 FMR Inc 22.46M (7.06%) 5.86M
Increased by +26.10%
Mar 31, 25
5 Royal Bank of Canada 16.22M (5.10%) -21.45K
Decreased by -0.13%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 14.86M (4.67%) -29.49K
Decreased by -0.20%
Mar 31, 25
7 State Street Corporation 13.16M (4.14%) -81.98K
Decreased by -0.62%
Mar 31, 24
8 State Street Corp 12.23M (3.84%) -227.78K
Decreased by -1.86%
Mar 31, 25
9 D. E. Shaw & Co LP 11.28M (3.55%) 5.26M
Increased by +46.60%
Dec 31, 24
10 American Century Companies Inc 9.46M (2.97%) 685.88K
Increased by +7.25%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 9.06M (2.85%) 1.48M
Increased by +16.30%
Mar 31, 25
12 Geode Capital Management, LLC 7.62M (2.39%) 243.25K
Increased by +3.19%
Mar 31, 25
13 Charles Schwab Investment Management Inc 6.96M (2.19%) 238.34K
Increased by +3.42%
Mar 31, 25
14 JPMorgan Chase & Co 5.51M (1.73%) 2.58M
Increased by +46.87%
Sep 30, 24
15 BNP Paribas Arbitrage, SA 5.51M (1.73%) 4.28M
Increased by +77.64%
Dec 31, 24
16 Millennium Management LLC 5.28M (1.66%) 5.08M
Increased by +96.23%
Sep 30, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 5.20M (1.64%) 1.97M
Increased by +37.83%
Dec 31, 24
18 Goldman Sachs Group Inc 4.79M (1.51%) 274.89K
Increased by +5.74%
Mar 31, 25
19 Donald Smith & Co Inc 4.67M (1.47%) -6.65M
Decreased by -142.49%
Dec 31, 24
20 Two Sigma Advisers, LLC 4.46M (1.40%) 3.08M
Increased by +69.04%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 18.40M (5.78%) -18.25K
Decreased by -0.10%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 9.32M (2.93%) 38.36K
Increased by +0.41%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 9.19M (2.89%) -849.04K
Decreased by -9.23%
Sep 30, 24
4 Avantis US Small Cap Value ETF 7.74M (2.43%) 0.00
Increased by 0.00%
Apr 30, 25
5 iShares Russell 2000 ETF 7.69M (2.42%) 1.30K
Increased by +0.02%
Apr 30, 25
6 Fidelity Blue Chip Growth 7.10M (2.23%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Small Cap Index 7.09M (2.23%) 50.11K
Increased by +0.71%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 4.69M (1.47%) 31.11K
Increased by +0.66%
Apr 30, 25
9 Donald Smith & Co. Md-Cap Val Eq 4.63M (1.45%) -161.70K
Decreased by -3.49%
Sep 30, 24
10 Vanguard Selected Value Inv 4.63M (1.45%) -161.70K
Decreased by -3.49%
Sep 30, 24
11 Donald Smith & Co. All Eq Accounts Comp 4.56M (1.43%) -6.65M
Decreased by -145.71%
Dec 31, 24
12 Fidelity Growth Compy Commingled Pl S 4.24M (1.33%) -464.80K
Decreased by -10.96%
Mar 31, 25
13 US Global Jets ETF 4.24M (1.33%) -79.30K
Decreased by -1.87%
Apr 30, 25
14 Schwab Fundamental U.S. Small CompanyETF 3.42M (1.07%) 0.00
Increased by 0.00%
Apr 30, 25
15 Donald Smith & Co. All Cap Val Eq 3.41M (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
16 DFA US Small Cap Value I 3.39M (1.06%) -1.34M
Decreased by -39.66%
May 31, 24
17 Fidelity® Small Cap Index 3.16M (0.99%) 73.16K
Increased by +2.31%
Oct 31, 23
18 Fidelity Small Cap Index 3.10M (0.98%) 23.50K
Increased by +0.76%
Feb 28, 25
19 PIMCO RAE US Small 3.05M (0.96%) -545.60K
Decreased by -17.90%
Dec 31, 24
20 PIMCO RAE US Small Instl 3.05M (0.96%) -545.60K
Decreased by -17.90%
Dec 31, 24