Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 3.92%
2 AIRL 3.91%
3 ACTV 3.47%
4 XTN 2.96%
5 TAAG 2.63%
6 CPAI 1.78%
7 JETU 1.57%
8 JETD 1.57%
9 BVAL 1.25%
10 HONR 1.23%
11 PXMV 1.07%
12 PXSV 1.05%
13 XSVM 1.04%
14 RZV 0.95%
15 RWJ 0.73%
16 WCEO 0.72%
17 PMOM 0.69%
18 EZY 0.68%
19 NIXT 0.65%
20 OOTO 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 43.56M (12.91%) 1.01M
Increased by +2.31%
Mar 31, 26
2 ICAHN CARL C 33.62M (9.97%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 31.24M (9.26%) -77.66K
Decreased by -0.25%
Dec 31, 25
4 Fidelity Management and Research Company 22.46M (6.66%) 5.86M
Increased by +26.10%
Mar 31, 25
5 Vanguard Portfolio Management, LLC 17.02M (5.05%) 17.02M
Increased by +100.00%
Mar 31, 26
6 Royal Bank of Canada 16.22M (4.81%) -21.45K
Decreased by -0.13%
Dec 31, 24
7 State Street Corporation 13.16M (3.90%) -81.98K
Decreased by -0.62%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 13.13M (3.89%) -42.48K
Decreased by -0.32%
Mar 31, 26
9 Vanguard Capital Management, LLC 12.91M (3.83%) 12.91M
Increased by +100.00%
Mar 31, 26
10 State Street Corp 12.68M (3.76%) 810.79K
Increased by +6.40%
Mar 31, 26
11 Two Sigma Investments LLC 11.84M (3.51%) 4.69M
Increased by +39.59%
Mar 31, 26
12 Bank of America Corp 8.55M (2.54%) 6.25M
Increased by +73.04%
Mar 31, 26
13 D. E. Shaw & Co LP 7.65M (2.27%) -2.71M
Decreased by -35.38%
Dec 31, 25
14 Geode Capital Management, LLC 7.60M (2.25%) 214.35K
Increased by +2.82%
Mar 31, 26
15 American Century Companies Inc 6.99M (2.07%) -2.46M
Decreased by -35.23%
Jun 30, 25
16 Two Sigma Advisers, LLC 6.80M (2.02%) 4.62M
Increased by +67.95%
Dec 31, 25
17 Jacobs Levy Equity Management, Inc. 6.16M (1.83%) 54.53K
Increased by +0.88%
Mar 31, 26
18 Charles Schwab Investment Management Inc 5.77M (1.71%) 348.70K
Increased by +6.04%
Mar 31, 26
19 US Global Investors Inc 5.54M (1.64%) 813.78K
Increased by +14.68%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 5.26M (1.56%) 89.09K
Increased by +1.69%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 17.85M (5.29%) 3.08K
Increased by +0.02%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 10.09M (2.99%) 639.57K
Increased by +6.34%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 9.19M (2.73%) -849.04K
Decreased by -9.23%
Sep 30, 24
4 iShares Russell 2000 ETF 8.95M (2.66%) 53.16K
Increased by +0.59%
Jun 30, 26
5 Vanguard Small Cap Index 7.24M (2.15%) 431.37K
Increased by +5.96%
Jun 30, 26
6 Fidelity Blue Chip Growth 7.10M (2.10%) 0.00
Increased by 0.00%
Mar 31, 25
7 US Global Jets ETF 6.00M (1.78%) 0.00
Increased by 0.00%
Jun 30, 26
8 Donald Smith & Co. Md-Cap Val Eq 4.63M (1.37%) -161.70K
Decreased by -3.49%
Sep 30, 24
9 Vanguard Selected Value Inv 4.63M (1.37%) -161.70K
Decreased by -3.49%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 4.61M (1.37%) 218.15K
Increased by +4.73%
Jun 30, 26
11 Donald Smith & Co. All Eq Accounts Comp 4.56M (1.35%) -6.65M
Decreased by -145.71%
Dec 31, 24
12 Avantis US Small Cap Value ETF 4.54M (1.35%) 0.00
Increased by 0.00%
Aug 30, 25
13 DFA US Small Cap Value I 4.46M (1.32%) 0.00
Increased by 0.00%
May 31, 26
14 CT (Lux) American Smaller Com 9U USD 3.96M (1.17%) 1.11M
Increased by +28.12%
May 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 3.43M (1.02%) 73.72K
Increased by +2.15%
Jun 30, 26
16 Donald Smith & Co. All Cap Val Eq 3.41M (1.01%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Growth Compy Commingled Pl S 3.28M (0.97%) 558.06K
Increased by +17.02%
May 31, 26
18 iShares Russell 2000 Value ETF 3.20M (0.95%) -22.09K
Decreased by -0.69%
Jun 30, 26
19 Fidelity® Small Cap Index 3.16M (0.94%) 73.16K
Increased by +2.31%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 2.95M (0.87%) 3.02K
Increased by +0.10%
Mar 28, 24