Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 3.91%
2 ACTV 3.47%
3 JETS 2.82%
4 TAAG 2.63%
5 XTN 2.30%
6 BVAL 1.25%
7 HONR 1.23%
8 JETU 1.10%
9 JETD 1.10%
10 PXMV 1.07%
11 PXSV 1.05%
12 XSVM 1.04%
13 RZV 0.81%
14 WCEO 0.71%
15 PMOM 0.69%
16 EZY 0.68%
17 NIXT 0.65%
18 OOTO 0.58%
19 RWJ 0.54%
20 PSCI 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 43.53M (13.06%) -1.63M
Decreased by -3.74%
Sep 30, 25
2 ICAHN CARL C 33.62M (10.08%) 0.00
Increased by 0.00%
Sep 30, 25
3 Vanguard Group Inc 31.24M (9.37%) -77.66K
Decreased by -0.25%
Dec 31, 25
4 FMR Inc 22.46M (6.74%) 5.86M
Increased by +26.10%
Mar 31, 25
5 Fidelity Management and Research Company 22.46M (6.74%) 5.86M
Increased by +26.10%
Mar 31, 25
6 Royal Bank of Canada 16.22M (4.86%) -21.45K
Decreased by -0.13%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 13.17M (3.95%) -3.85M
Decreased by -29.25%
Dec 31, 25
8 State Street Corporation 13.16M (3.95%) -81.98K
Decreased by -0.62%
Mar 31, 24
9 State Street Corp 12.05M (3.62%) -324.77K
Decreased by -2.69%
Sep 30, 25
10 Geode Capital Management, LLC 8.00M (2.40%) 250.08K
Increased by +3.13%
Sep 30, 25
11 D. E. Shaw & Co LP 7.65M (2.29%) -2.71M
Decreased by -35.38%
Dec 31, 25
12 Two Sigma Investments LLC 7.15M (2.15%) 5.81M
Increased by +81.18%
Dec 31, 25
13 American Century Companies Inc 6.99M (2.10%) -2.46M
Decreased by -35.23%
Jun 30, 25
14 Two Sigma Advisers, LLC 6.80M (2.04%) 4.62M
Increased by +67.95%
Dec 31, 25
15 The Goldman Sachs Group Inc 6.53M (1.96%) 1.78M
Increased by +27.21%
Sep 30, 25
16 Jacobs Levy Equity Management, Inc. 6.11M (1.83%) -336.23K
Decreased by -5.50%
Dec 31, 25
17 Charles Schwab Investment Management Inc 5.42M (1.63%) -375.74K
Decreased by -6.93%
Dec 31, 25
18 Millennium Management LLC 5.28M (1.58%) 5.08M
Increased by +96.23%
Sep 30, 24
19 UBS Group AG 5.26M (1.58%) 2.14M
Increased by +40.73%
Sep 30, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 5.20M (1.56%) 1.97M
Increased by +37.83%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 17.67M (5.30%) -4.71M
Decreased by -26.65%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 9.19M (2.76%) -849.04K
Decreased by -9.23%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.13M (2.74%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 7.20M (2.16%) 7.20M
Increased by +100.00%
Feb 28, 26
5 Fidelity Blue Chip Growth 7.10M (2.13%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Small Cap Index 6.59M (1.98%) 7.26K
Increased by +0.11%
Jan 31, 26
7 Donald Smith & Co. Md-Cap Val Eq 4.63M (1.39%) -161.70K
Decreased by -3.49%
Sep 30, 24
8 Vanguard Selected Value Inv 4.63M (1.39%) -161.70K
Decreased by -3.49%
Sep 30, 24
9 US Global Jets ETF 4.57M (1.37%) 0.00
Increased by 0.00%
Feb 27, 26
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%
Jan 31, 26
13 Fidelity Growth Compy Commingled Pl S 4.24M (1.27%) -464.80K
Decreased by -10.96%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 4.23M (1.27%) -33.36K
Decreased by -0.79%
Jan 31, 26
15 Donald Smith & Co. All Cap Val Eq 3.41M (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity® Small Cap Index 3.16M (0.95%) 73.16K
Increased by +2.31%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 3.15M (0.95%) 14.11K
Increased by +0.45%
Jan 31, 26
18 Fidelity Growth Company Fund 3.04M (0.91%) -254.70K
Decreased by -8.39%
Mar 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 2.95M (0.88%) 3.02K
Increased by +0.10%
Mar 28, 24
20 Fidelity Small Cap Index 2.91M (0.87%) -442.81K
Decreased by -15.22%
Dec 31, 25