Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 3.91%
2 JETS 3.62%
3 ACTV 3.47%
4 TAAG 2.63%
5 XTN 2.33%
6 JETU 1.54%
7 JETD 1.54%
8 BVAL 1.25%
9 HONR 1.23%
10 PXMV 1.07%
11 PXSV 1.05%
12 XSVM 1.04%
13 RZV 0.83%
14 WCEO 0.72%
15 PMOM 0.69%
16 EZY 0.68%
17 NIXT 0.65%
18 RWJ 0.59%
19 OOTO 0.58%
20 PSCI 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 43.56M (13.10%) 1.01M
Increased by +2.31%
Mar 31, 26
2 ICAHN CARL C 33.62M (10.11%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 31.24M (9.39%) -77.66K
Decreased by -0.25%
Dec 31, 25
4 Fidelity Management and Research Company 22.46M (6.75%) 5.86M
Increased by +26.10%
Mar 31, 25
5 Vanguard Portfolio Management, LLC 17.02M (5.12%) 17.02M
Increased by +100.00%
Mar 31, 26
6 Royal Bank of Canada 16.22M (4.88%) -21.45K
Decreased by -0.13%
Dec 31, 24
7 State Street Corporation 13.16M (3.96%) -81.98K
Decreased by -0.62%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 13.13M (3.95%) -42.48K
Decreased by -0.32%
Mar 31, 26
9 Vanguard Capital Management, LLC 12.91M (3.88%) 12.91M
Increased by +100.00%
Mar 31, 26
10 State Street Corp 12.68M (3.81%) 810.79K
Increased by +6.40%
Mar 31, 26
11 Two Sigma Investments LLC 11.84M (3.56%) 4.69M
Increased by +39.59%
Mar 31, 26
12 Bank of America Corp 8.55M (2.57%) 6.25M
Increased by +73.04%
Mar 31, 26
13 D. E. Shaw & Co LP 7.65M (2.30%) -2.71M
Decreased by -35.38%
Dec 31, 25
14 Geode Capital Management, LLC 7.60M (2.28%) 214.35K
Increased by +2.82%
Mar 31, 26
15 American Century Companies Inc 6.99M (2.10%) -2.46M
Decreased by -35.23%
Jun 30, 25
16 Two Sigma Advisers, LLC 6.80M (2.04%) 4.62M
Increased by +67.95%
Dec 31, 25
17 Jacobs Levy Equity Management, Inc. 6.16M (1.85%) 54.53K
Increased by +0.88%
Mar 31, 26
18 Charles Schwab Investment Management Inc 5.77M (1.74%) 348.70K
Increased by +6.04%
Mar 31, 26
19 US Global Investors Inc 5.54M (1.67%) 813.78K
Increased by +14.68%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 5.26M (1.58%) 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 17.95M (5.40%) 7.04K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 9.43M (2.83%) 187.08K
Increased by +1.98%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 9.19M (2.76%) -849.04K
Decreased by -9.23%
Sep 30, 24
4 Fidelity Blue Chip Growth 7.10M (2.13%) 0.00
Increased by 0.00%
Mar 31, 25
5 iShares Russell 2000 ETF 7.08M (2.13%) 65.42K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 6.81M (2.05%) -23.24K
Decreased by -0.34%
Apr 30, 26
7 US Global Jets ETF 6.20M (1.86%) -271.36K
Decreased by -4.38%
May 29, 26
8 Donald Smith & Co. Md-Cap Val Eq 4.63M (1.39%) -161.70K
Decreased by -3.49%
Sep 30, 24
9 Vanguard Selected Value Inv 4.63M (1.39%) -161.70K
Decreased by -3.49%
Sep 30, 24
10 Donald Smith & Co. All Eq Accounts Comp 4.56M (1.37%) -6.65M
Decreased by -145.71%
Dec 31, 24
11 Avantis US Small Cap Value ETF 4.54M (1.36%) 0.00
Increased by 0.00%
Aug 30, 25
12 DFA US Small Cap Value I 4.46M (1.34%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Small Cap Value Index Inv 4.39M (1.32%) 38.53K
Increased by +0.88%
Apr 30, 26
14 Donald Smith & Co. All Cap Val Eq 3.41M (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 3.34M (1.00%) 33.35K
Increased by +1.00%
Apr 30, 26
16 Fidelity® Small Cap Index 3.16M (0.95%) 73.16K
Increased by +2.31%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 2.95M (0.89%) 3.02K
Increased by +0.10%
Mar 28, 24
18 Fidelity Small Cap Index 2.91M (0.87%) 931.00
Increased by +0.03%
Mar 31, 26
19 CT (Lux) American Smaller Com 9U USD 2.85M (0.86%) 2.85M
Increased by +100.00%
Apr 30, 26
20 iShares S&P Small-Cap 600 Value ETF 2.84M (0.85%) 0.00
Increased by 0.00%
May 29, 26