Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 3.94%
2 CGVIC 2.80%
3 JETS 1.76%
4 PMOM 0.81%
5 NIXT 0.65%
6 EZY 0.58%
7 FYC 0.44%
8 XITK 0.42%
9 RZG 0.41%
10 MIDZ 0.34%
11 SSLY 0.28%
12 RWJ 0.26%
13 JRNY 0.25%
14 EES 0.24%
15 PSCD 0.23%
16 ETHO 0.22%
17 TXSS 0.20%
18 FYX 0.18%
19 PRFZ 0.18%
20 PSM 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 56.51M (21.47%) 1.86M
Increased by +3.28%
Dec 31, 25
2 Discerene Group LP 39.09M (14.85%) 569.71K
Increased by +1.46%
Mar 31, 26
3 Vanguard Group Inc 27.80M (10.56%) -6.03M
Decreased by -21.70%
Dec 31, 25
4 Earnest Partners LLC 25.89M (9.84%) -1.61M
Decreased by -6.21%
Dec 31, 25
5 Par Capital Management Inc 19.35M (7.35%) 7.08M
Increased by +36.60%
Jun 30, 25
6 State Street Corp 14.81M (5.63%) 343.21K
Increased by +2.32%
Dec 31, 25
7 Apollo Management Holdings LP 14.40M (5.47%) 0.00
Increased by 0.00%
Dec 31, 25
8 Apollo Management Holdings, L.P. 14.40M (5.47%) 0.00
Increased by 0.00%
Mar 31, 24
9 State Street Corporation 13.66M (5.19%) 383.79K
Increased by +2.81%
Mar 31, 24
10 Erste Asset Management GmbH 11.87M (4.51%) 0.00
Increased by 0.00%
Dec 31, 25
11 Yiheng Capital LLC 11.83M (4.49%) 0.00
Increased by 0.00%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 10.51M (3.99%) 0.00
Increased by 0.00%
Mar 31, 25
13 Oak Hill Advisors LP 10.18M (3.87%) 0.00
Increased by 0.00%
Dec 31, 25
14 US Global Investors Inc 10.17M (3.87%) 1.48M
Increased by +14.52%
Dec 31, 25
15 Geode Capital Management, LLC 9.27M (3.52%) 197.43K
Increased by +2.13%
Dec 31, 25
16 Fundsmith LLP 9.01M (3.42%) -12.49M
Decreased by -138.51%
Mar 31, 26
17 Saba Capital Management, LP 8.88M (3.37%) 2.83M
Increased by +31.86%
Dec 31, 25
18 Prescott Group Capital Management LLC 6.90M (2.62%) 3.95M
Increased by +57.18%
Mar 31, 26
19 Nomura Holdings Inc 6.02M (2.29%) 5.86M
Increased by +97.41%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 5.54M (2.10%) -324.02K
Decreased by -5.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 24.16M (9.18%) 6.29K
Increased by +0.03%
Apr 30, 26
2 Smithson Investment Trust Ord 21.50M (8.17%) 0.00
Increased by 0.00%
Nov 30, 25
3 Vanguard US Total Market Shares ETF 12.07M (4.58%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 11.77M (4.47%) 0.00
Increased by 0.00%
Mar 31, 26
5 American Funds SMALLCAP World A 10.51M (3.99%) 0.00
Increased by 0.00%
Mar 31, 25
6 Harbor Small Cap Value Instl 9.48M (3.60%) -84.36K
Decreased by -0.89%
Mar 31, 26
7 Vanguard Small Cap Index 8.94M (3.40%) -59.89K
Decreased by -0.67%
Jul 31, 25
8 iShares Russell 2000 ETF 8.88M (3.37%) 74.87K
Increased by +0.84%
Apr 30, 26
9 US Global Jets ETF 8.57M (3.26%) 0.00
Increased by 0.00%
Apr 30, 26
10 EARNEST Small Cap Value 7.75M (2.94%) 7.74M
Increased by +99.88%
Dec 31, 23
11 EARNEST Small/Mid Cap Value 5.11M (1.94%) 5.11M
Increased by +99.85%
Dec 31, 23
12 Vanguard Small Cap Growth Index Inv 5.07M (1.92%) -1.91K
Decreased by -0.04%
Jul 31, 25
13 Contrarius Global Equity Investor 4.71M (1.79%) -2.96M
Decreased by -62.92%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 4.46M (1.69%) 70.20K
Increased by +1.57%
Mar 31, 26
15 Invesco Global Companies Series SC 3.83M (1.46%) -2.80M
Decreased by -73.03%
Jun 30, 23
16 iShares S&P Small-Cap 600 Value ETF 3.68M (1.40%) -7.78K
Decreased by -0.21%
Apr 30, 26
17 State Street SPDR Port S&P 600 Sm CpETF 3.61M (1.37%) 1.26K
Increased by +0.03%
Apr 30, 26
18 Fidelity Small Cap Index 3.58M (1.36%) 1.21K
Increased by +0.03%
Feb 28, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 3.43M (1.30%) 3.44K
Increased by +0.10%
Mar 28, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.41M (1.30%) 41.12K
Increased by +1.21%
Aug 29, 25