Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 3.98%
2 CGVIC 2.80%
3 JETS 1.78%
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 55.77M (21.27%) -738.97K
Decreased by -1.33%
Mar 31, 26
2 Discerene Group LP 39.09M (14.91%) 569.71K
Increased by +1.46%
Mar 31, 26
3 Arini Captial Management Ltd 36.61M (13.96%) 36.61M
Increased by +100.00%
Mar 31, 26
4 Vanguard Group Inc 27.80M (10.60%) -6.03M
Decreased by -21.70%
Dec 31, 25
5 Earnest Partners LLC 24.52M (9.35%) -1.37M
Decreased by -5.59%
Mar 31, 26
6 Par Capital Management Inc 19.35M (7.38%) 7.08M
Increased by +36.60%
Jun 30, 25
7 Vanguard Capital Management, LLC 16.65M (6.35%) 16.65M
Increased by +100.00%
Mar 31, 26
8 Apollo Management Holdings LP 14.40M (5.49%) 0.00
Increased by 0.00%
Mar 31, 26
9 Apollo Management Holdings, L.P. 14.40M (5.49%) 0.00
Increased by 0.00%
Mar 31, 24
10 State Street Corp 13.72M (5.23%) -1.10M
Decreased by -7.99%
Mar 31, 26
11 State Street Corporation 13.66M (5.21%) 383.79K
Increased by +2.81%
Mar 31, 24
12 Erste Asset Management GmbH 11.87M (4.53%) 0.00
Increased by 0.00%
Mar 31, 26
13 Yiheng Capital LLC 11.83M (4.51%) 0.00
Increased by 0.00%
Sep 30, 23
14 Capital Research & Mgmt Co - Division 3 10.51M (4.01%) 0.00
Increased by 0.00%
Mar 31, 25
15 Oak Hill Advisors LP 10.18M (3.88%) 0.00
Increased by 0.00%
Mar 31, 26
16 Geode Capital Management, LLC 9.42M (3.59%) 151.27K
Increased by +1.61%
Mar 31, 26
17 Fundsmith LLP 9.01M (3.44%) -12.49M
Decreased by -138.51%
Mar 31, 26
18 Vanguard Portfolio Management, LLC 8.59M (3.28%) 8.59M
Increased by +100.00%
Mar 31, 26
19 US Global Investors Inc 7.53M (2.87%) -2.64M
Decreased by -35.02%
Mar 31, 26
20 Prescott Group Capital Management LLC 6.90M (2.63%) 3.95M
Increased by +57.18%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 23.93M (9.13%) 10.41K
Increased by +0.04%
May 29, 26
2 Smithson Investment Trust Ord 21.50M (8.20%) 0.00
Increased by 0.00%
Nov 30, 25
3 Vanguard US Total Market Shares ETF 12.07M (4.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 11.77M (4.49%) 0.00
Increased by 0.00%
Apr 30, 26
5 American Funds SMALLCAP World A 10.51M (4.01%) 0.00
Increased by 0.00%
Mar 31, 25
6 Harbor Small Cap Value Instl 9.48M (3.61%) -84.36K
Decreased by -0.89%
Mar 31, 26
7 US Global Jets ETF 9.03M (3.44%) -395.28K
Decreased by -4.38%
May 29, 26
8 iShares Russell 2000 ETF 8.97M (3.42%) 82.84K
Increased by +0.92%
May 29, 26
9 Vanguard Small Cap Index 8.94M (3.41%) -59.89K
Decreased by -0.67%
Jul 31, 25
10 EARNEST Small Cap Value 7.75M (2.95%) 7.74M
Increased by +99.88%
Dec 31, 23
11 EARNEST Small/Mid Cap Value 5.11M (1.95%) 5.11M
Increased by +99.85%
Dec 31, 23
12 Vanguard Small Cap Growth Index Inv 5.07M (1.93%) -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 4.48M (1.71%) 23.00K
Increased by +0.51%
Apr 30, 26
15 iShares S&P Small-Cap 600 Value ETF 3.83M (1.46%) 0.00
Increased by 0.00%
May 29, 26
16 Invesco Global Companies Series SC 3.83M (1.46%) -2.80M
Decreased by -73.03%
Jun 30, 23
17 State Street SPDR Port S&P 600 Sm CpETF 3.64M (1.39%) 0.00
Increased by 0.00%
May 29, 26
18 Fidelity Small Cap Index 3.63M (1.38%) 49.01K
Increased by +1.35%
Mar 31, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 3.43M (1.31%) 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