Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.04%
2 ACTV 3.47%
3 JETS 2.87%
4 XTN 2.66%
5 TAAG 2.63%
6 JETU 2.33%
7 JETD 2.33%
8 BVAL 1.25%
9 HONR 1.23%
10 PXSV 1.15%
11 XSVM 1.13%
12 PXMV 1.07%
13 RZV 0.79%
14 PMOM 0.69%
15 RWJ 0.68%
16 EZY 0.68%
17 NIXT 0.65%
18 OOTO 0.58%
19 FYT 0.58%
20 PSCI 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 46.60M (14.23%) -830.67K
Decreased by -1.78%
Mar 31, 25
2 ICAHN CARL C 33.62M (10.27%) 15.89M
Increased by +47.28%
Mar 31, 25
3 Vanguard Group Inc 31.78M (9.70%) 92.99K
Increased by +0.29%
Jun 30, 25
4 FMR Inc 22.46M (6.86%) 5.86M
Increased by +26.10%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 17.41M (5.32%) 2.55M
Increased by +14.64%
Jun 30, 25
6 Royal Bank of Canada 16.22M (4.95%) -21.45K
Decreased by -0.13%
Dec 31, 24
7 State Street Corporation 13.16M (4.02%) -81.98K
Decreased by -0.62%
Mar 31, 24
8 State Street Corp 12.23M (3.73%) -227.78K
Decreased by -1.86%
Mar 31, 25
9 Nomura Holdings Inc 11.88M (3.63%) 9.27M
Increased by +78.01%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 9.06M (2.77%) 1.48M
Increased by +16.30%
Mar 31, 25
11 Geode Capital Management, LLC 7.62M (2.33%) 243.25K
Increased by +3.19%
Mar 31, 25
12 American Century Companies Inc 6.99M (2.14%) -2.46M
Decreased by -35.23%
Jun 30, 25
13 D. E. Shaw & Co LP 6.51M (1.99%) -4.18M
Decreased by -64.25%
Jun 30, 25
14 Charles Schwab Investment Management Inc 6.32M (1.93%) -640.81K
Decreased by -10.13%
Jun 30, 25
15 JPMorgan Chase & Co 5.51M (1.68%) 2.58M
Increased by +46.87%
Sep 30, 24
16 BNP Paribas Arbitrage, SA 5.51M (1.68%) 4.28M
Increased by +77.64%
Dec 31, 24
17 Par Capital Management Inc 5.49M (1.68%) 2.81M
Increased by +51.30%
Jun 30, 25
18 Millennium Management LLC 5.28M (1.61%) 5.08M
Increased by +96.23%
Sep 30, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 5.20M (1.59%) 1.97M
Increased by +37.83%
Dec 31, 24
20 US Global Investors Inc 5.02M (1.53%) 1.01M
Increased by +20.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 18.19M (5.55%) 2.89K
Increased by +0.02%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 9.19M (2.81%) -849.04K
Decreased by -9.23%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.16M (2.80%) -203.13K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 7.59M (2.32%) -144.38K
Decreased by -1.90%
Jul 31, 25
5 Fidelity Blue Chip Growth 7.10M (2.17%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Small Cap Index 6.88M (2.10%) -45.86K
Decreased by -0.67%
Jul 31, 25
7 Avantis US Small Cap Value ETF 5.76M (1.76%) 0.00
Increased by 0.00%
Jul 31, 25
8 Donald Smith & Co. Md-Cap Val Eq 4.63M (1.41%) -161.70K
Decreased by -3.49%
Sep 30, 24
9 Vanguard Selected Value Inv 4.63M (1.41%) -161.70K
Decreased by -3.49%
Sep 30, 24
10 US Global Jets ETF 4.62M (1.41%) 0.00
Increased by 0.00%
Jul 31, 25
11 Donald Smith & Co. All Eq Accounts Comp 4.56M (1.39%) -6.65M
Decreased by -145.71%
Dec 31, 24
12 Fidelity Growth Compy Commingled Pl S 4.24M (1.30%) -464.80K
Decreased by -10.96%
Mar 31, 25
13 Donald Smith & Co. All Cap Val Eq 3.41M (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 3.28M (1.00%) -1.46M
Decreased by -44.58%
Jul 31, 25
15 Fidelity Small Cap Index 3.17M (0.97%) 1.98K
Increased by +0.06%
May 31, 25
16 Fidelity® Small Cap Index 3.16M (0.97%) 73.16K
Increased by +2.31%
Oct 31, 23
17 Fidelity Growth Company Fund 3.04M (0.93%) -254.70K
Decreased by -8.39%
Mar 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 2.95M (0.90%) 3.02K
Increased by +0.10%
Mar 28, 24
19 Schwab Fundamental U.S. Small CompanyETF 2.90M (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares S&P Small-Cap 600 Value ETF 2.87M (0.88%) -2.60K
Decreased by -0.09%
Jul 31, 25