Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 3.62%
2 ACTV 3.47%
3 TAAG 2.63%
4 JETS 2.58%
5 XTN 2.29%
6 JETD 2.08%
7 JETU 2.08%
8 BVAL 1.25%
9 HONR 1.23%
10 PXMV 1.07%
11 XSVM 1.02%
12 RZV 0.71%
13 PMOM 0.69%
14 EZY 0.68%
15 NIXT 0.65%
16 RWJ 0.60%
17 OOTO 0.58%
18 WCEO 0.56%
19 FYT 0.51%
20 PSCI 0.51%

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 31.68M (9.67%) -728.56K
Decreased by -2.30%
Mar 31, 25
4 FMR Inc 22.46M (6.86%) 5.86M
Increased by +26.10%
Mar 31, 25
5 Royal Bank of Canada 16.22M (4.95%) -21.45K
Decreased by -0.13%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 14.86M (4.54%) -29.49K
Decreased by -0.20%
Mar 31, 25
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 D. E. Shaw & Co LP 10.69M (3.26%) -595.14K
Decreased by -5.57%
Mar 31, 25
10 American Century Companies Inc 9.46M (2.89%) 685.88K
Increased by +7.25%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 9.06M (2.77%) 1.48M
Increased by +16.30%
Mar 31, 25
12 Geode Capital Management, LLC 7.62M (2.33%) 243.25K
Increased by +3.19%
Mar 31, 25
13 Charles Schwab Investment Management Inc 6.96M (2.13%) 238.34K
Increased by +3.42%
Mar 31, 25
14 JPMorgan Chase & Co 5.51M (1.68%) 2.58M
Increased by +46.87%
Sep 30, 24
15 BNP Paribas Arbitrage, SA 5.51M (1.68%) 4.28M
Increased by +77.64%
Dec 31, 24
16 Millennium Management LLC 5.28M (1.61%) 5.08M
Increased by +96.23%
Sep 30, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 5.20M (1.59%) 1.97M
Increased by +37.83%
Dec 31, 24
18 Goldman Sachs Group Inc 4.79M (1.46%) 274.89K
Increased by +5.74%
Mar 31, 25
19 Donald Smith & Co Inc 4.67M (1.43%) -6.65M
Decreased by -142.49%
Dec 31, 24
20 Two Sigma Advisers, LLC 4.46M (1.36%) 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 18.18M (5.55%) 20.71K
Increased by +0.11%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 9.33M (2.85%) 8.77K
Increased by +0.09%
May 31, 25
3 Vanguard US Total Market Shares ETF 9.19M (2.81%) -849.04K
Decreased by -9.23%
Sep 30, 24
4 iShares Russell 2000 ETF 8.06M (2.46%) 55.97K
Increased by +0.69%
Jun 30, 25
5 Vanguard Small Cap Index 7.12M (2.17%) 26.18K
Increased by +0.37%
May 31, 25
6 Fidelity Blue Chip Growth 7.10M (2.17%) 0.00
Increased by 0.00%
Mar 31, 25
7 Avantis US Small Cap Value ETF 5.85M (1.78%) 0.00
Increased by 0.00%
Jun 28, 25
8 US Global Jets ETF 5.02M (1.53%) -155.58K
Decreased by -3.10%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 4.73M (1.44%) 34.43K
Increased by +0.73%
May 31, 25
10 Donald Smith & Co. Md-Cap Val Eq 4.63M (1.41%) -161.70K
Decreased by -3.49%
Sep 30, 24
11 Vanguard Selected Value Inv 4.63M (1.41%) -161.70K
Decreased by -3.49%
Sep 30, 24
12 Donald Smith & Co. All Eq Accounts Comp 4.56M (1.39%) -6.65M
Decreased by -145.71%
Dec 31, 24
13 Fidelity Growth Compy Commingled Pl S 4.24M (1.30%) -464.80K
Decreased by -10.96%
Mar 31, 25
14 Donald Smith & Co. All Cap Val Eq 3.41M (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
15 DFA US Small Cap Value I 3.39M (1.03%) -1.34M
Decreased by -39.66%
May 31, 24
16 Fidelity Small Cap Index 3.16M (0.97%) 43.23K
Increased by +1.37%
Apr 30, 25
17 Fidelity® Small Cap Index 3.16M (0.97%) 73.16K
Increased by +2.31%
Oct 31, 23
18 Fidelity Growth Company Fund 3.04M (0.93%) -254.70K
Decreased by -8.39%
Mar 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 2.95M (0.90%) 3.02K
Increased by +0.10%
Mar 28, 24
20 Schwab Fundamental U.S. Small CompanyETF 2.91M (0.89%) -1.50K
Decreased by -0.05%
Jun 28, 25