Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 3.91%
2 ACTV 3.47%
3 TAAG 2.63%
4 JETS 2.59%
5 JETU 2.32%
6 JETD 2.32%
7 XTN 2.23%
8 BVAL 1.25%
9 HONR 1.23%
10 PXMV 1.07%
11 XSVM 0.99%
12 PXSV 0.99%
13 PMOM 0.69%
14 EZY 0.68%
15 RZV 0.67%
16 NIXT 0.65%
17 WCEO 0.59%
18 RWJ 0.58%
19 OOTO 0.58%
20 PSCI 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 45.16M (13.79%) -1.44M
Decreased by -3.19%
Jun 30, 25
2 ICAHN CARL C 33.62M (10.27%) 0.00
Increased by 0.00%
Jun 30, 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 Fidelity Management and Research Company 22.46M (6.86%) 5.86M
Increased by +26.10%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 17.41M (5.32%) 2.55M
Increased by +14.64%
Jun 30, 25
7 Royal Bank of Canada 16.22M (4.95%) -21.45K
Decreased by -0.13%
Dec 31, 24
8 State Street Corporation 13.16M (4.02%) -81.98K
Decreased by -0.62%
Mar 31, 24
9 State Street Corp 12.38M (3.78%) 147.13K
Increased by +1.19%
Jun 30, 25
10 Geode Capital Management, LLC 7.75M (2.37%) 128.62K
Increased by +1.66%
Jun 30, 25
11 American Century Companies Inc 6.99M (2.14%) -2.46M
Decreased by -35.23%
Jun 30, 25
12 Jacobs Levy Equity Management, Inc. 6.79M (2.07%) 6.76M
Increased by +99.50%
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 18.12M (5.53%) 0.00
Increased by 0.00%
Aug 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 7.76M (2.37%) 0.00
Increased by 0.00%
Aug 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 Donald Smith & Co. Md-Cap Val Eq 4.63M (1.41%) -161.70K
Decreased by -3.49%
Sep 30, 24
8 Vanguard Selected Value Inv 4.63M (1.41%) -161.70K
Decreased by -3.49%
Sep 30, 24
9 Donald Smith & Co. All Eq Accounts Comp 4.56M (1.39%) -6.65M
Decreased by -145.71%
Dec 31, 24
10 Avantis US Small Cap Value ETF 4.54M (1.39%) 0.00
Increased by 0.00%
Aug 30, 25
11 DFA US Small Cap Value I 4.46M (1.36%) 1.65M
Increased by +36.93%
Jul 31, 25
12 US Global Jets ETF 4.43M (1.35%) -55.94K
Decreased by -1.26%
Aug 29, 25
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 Vanguard Institutional Extnd Mkt Idx Tr 3.28M (1.00%) -1.46M
Decreased by -44.58%
Jul 31, 25
16 Fidelity Small Cap Index 3.23M (0.99%) 61.52K
Increased by +1.91%
Jun 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 2.90M (0.89%) 11.64K
Increased by +0.40%
Aug 30, 25