Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 4.04%
2 AIRL 3.91%
3 ACTV 3.47%
4 TAAG 2.63%
5 XTN 2.55%
6 JETU 1.27%
7 JETD 1.27%
8 BVAL 1.25%
9 HONR 1.23%
10 PXMV 1.07%
11 PXSV 1.05%
12 XSVM 1.04%
13 RZV 0.86%
14 WCEO 0.72%
15 PMOM 0.69%
16 EZY 0.68%
17 NIXT 0.65%
18 RWJ 0.61%
19 OOTO 0.58%
20 PSCI 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 43.53M (13.20%) -1.63M
Decreased by -3.74%
Sep 30, 25
2 ICAHN CARL C 33.62M (10.20%) 0.00
Increased by 0.00%
Sep 30, 25
3 Vanguard Group Inc 31.24M (9.47%) -77.66K
Decreased by -0.25%
Dec 31, 25
4 FMR Inc 22.46M (6.81%) 5.86M
Increased by +26.10%
Mar 31, 25
5 Fidelity Management and Research Company 22.46M (6.81%) 5.86M
Increased by +26.10%
Mar 31, 25
6 Royal Bank of Canada 16.22M (4.92%) -21.45K
Decreased by -0.13%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 13.17M (3.99%) -3.85M
Decreased by -29.25%
Dec 31, 25
8 State Street Corporation 13.16M (3.99%) -81.98K
Decreased by -0.62%
Mar 31, 24
9 The Goldman Sachs Group Inc 12.12M (3.68%) 5.59M
Increased by +46.12%
Dec 31, 25
10 State Street Corp 12.05M (3.66%) -324.77K
Decreased by -2.69%
Sep 30, 25
11 D. E. Shaw & Co LP 7.65M (2.32%) -2.71M
Decreased by -35.38%
Dec 31, 25
12 Geode Capital Management, LLC 7.38M (2.24%) -613.30K
Decreased by -8.31%
Dec 31, 25
13 Two Sigma Investments LLC 7.15M (2.17%) 5.81M
Increased by +81.18%
Dec 31, 25
14 American Century Companies Inc 6.99M (2.12%) -2.46M
Decreased by -35.23%
Jun 30, 25
15 Two Sigma Advisers, LLC 6.80M (2.06%) 4.62M
Increased by +67.95%
Dec 31, 25
16 Jacobs Levy Equity Management, Inc. 6.11M (1.85%) -336.23K
Decreased by -5.50%
Dec 31, 25
17 Charles Schwab Investment Management Inc 5.42M (1.64%) -375.74K
Decreased by -6.93%
Dec 31, 25
18 UBS Group AG 5.26M (1.59%) 2.14M
Increased by +40.73%
Sep 30, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 5.20M (1.58%) 1.97M
Increased by +37.83%
Dec 31, 24
20 JPMorgan Chase & Co 5.20M (1.58%) 4.55M
Increased by +87.44%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 17.77M (5.39%) 7.32K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 9.24M (2.80%) 96.40K
Increased by +1.04%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 9.19M (2.79%) -849.04K
Decreased by -9.23%
Sep 30, 24
4 iShares Russell 2000 ETF 7.19M (2.18%) -58.75K
Decreased by -0.82%
Mar 31, 26
5 Fidelity Blue Chip Growth 7.10M (2.15%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Small Cap Index 6.84M (2.07%) 235.83K
Increased by +3.45%
Mar 31, 26
7 US Global Jets ETF 5.54M (1.68%) 0.00
Increased by 0.00%
Mar 31, 26
8 Donald Smith & Co. Md-Cap Val Eq 4.63M (1.40%) -161.70K
Decreased by -3.49%
Sep 30, 24
9 Vanguard Selected Value Inv 4.63M (1.40%) -161.70K
Decreased by -3.49%
Sep 30, 24
10 Donald Smith & Co. All Eq Accounts Comp 4.56M (1.38%) -6.65M
Decreased by -145.71%
Dec 31, 24
11 Avantis US Small Cap Value ETF 4.54M (1.38%) 0.00
Increased by 0.00%
Aug 30, 25
12 DFA US Small Cap Value I 4.46M (1.35%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Small Cap Value Index Inv 4.35M (1.32%) 108.46K
Increased by +2.49%
Mar 31, 26
14 Donald Smith & Co. All Cap Val Eq 3.41M (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 3.31M (1.00%) 117.54K
Increased by +3.56%
Mar 31, 26
16 Fidelity® Small Cap Index 3.16M (0.96%) 73.16K
Increased by +2.31%
Oct 31, 23
17 Fidelity Growth Company Fund 3.04M (0.92%) -254.70K
Decreased by -8.39%
Mar 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 2.95M (0.89%) 3.02K
Increased by +0.10%
Mar 28, 24
19 iShares S&P Small-Cap 600 Value ETF 2.91M (0.88%) 20.87K
Increased by +0.72%
Mar 31, 26
20 Fidelity Small Cap Index 2.87M (0.87%) -35.31K
Decreased by -1.23%
Jan 31, 26