Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 3.85%
2 CGVIC 2.80%
3 JETS 1.79%
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 54.65M (19.47%) 48.54K
Increased by +0.09%
Sep 30, 25
2 Discerene Group LP 38.52M (13.72%) 9.96M
Increased by +25.85%
Dec 31, 25
3 Vanguard Group Inc 27.80M (9.90%) -6.03M
Decreased by -21.70%
Dec 31, 25
4 Earnest Partners LLC 25.89M (9.22%) -1.61M
Decreased by -6.21%
Dec 31, 25
5 Fundsmith LLP 21.50M (7.66%) 0.00
Increased by 0.00%
Dec 31, 25
6 Par Capital Management Inc 19.35M (6.89%) 7.08M
Increased by +36.60%
Jun 30, 25
7 State Street Corp 14.47M (5.15%) 109.95K
Increased by +0.76%
Sep 30, 25
8 Apollo Management Holdings LP 14.40M (5.13%) 0.00
Increased by 0.00%
Dec 31, 25
9 Apollo Management Holdings, L.P. 14.40M (5.13%) 0.00
Increased by 0.00%
Mar 31, 24
10 State Street Corporation 13.66M (4.87%) 383.79K
Increased by +2.81%
Mar 31, 24
11 Erste Asset Management GmbH 11.87M (4.23%) 0.00
Increased by 0.00%
Dec 31, 25
12 Yiheng Capital LLC 11.83M (4.21%) 0.00
Increased by 0.00%
Sep 30, 23
13 Capital Research & Mgmt Co - Division 3 10.51M (3.74%) 0.00
Increased by 0.00%
Mar 31, 25
14 Oak Hill Advisors LP 10.18M (3.62%) 0.00
Increased by 0.00%
Dec 31, 25
15 Geode Capital Management, LLC 9.27M (3.30%) 197.43K
Increased by +2.13%
Dec 31, 25
16 Saba Capital Management, LP 8.88M (3.16%) 2.83M
Increased by +31.86%
Dec 31, 25
17 US Global Investors Inc 8.70M (3.10%) 3.05M
Increased by +35.07%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 6.55M (2.33%) -2.67M
Decreased by -40.78%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 5.54M (1.97%) -324.02K
Decreased by -5.85%
Mar 31, 25
20 CIBC World Markets Corp 5.42M (1.93%) 5.38M
Increased by +99.18%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 24.11M (8.59%) -1.40M
Decreased by -5.79%
Feb 28, 26
2 Smithson Investment Trust Ord 21.50M (7.66%) 0.00
Increased by 0.00%
Nov 30, 25
3 Vanguard US Total Market Shares ETF 12.07M (4.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 11.77M (4.19%) 0.00
Increased by 0.00%
Feb 28, 26
5 American Funds SMALLCAP World A 10.51M (3.74%) 0.00
Increased by 0.00%
Mar 31, 25
6 US Global Jets ETF 9.89M (3.52%) 0.00
Increased by 0.00%
Feb 27, 26
7 Harbor Small Cap Value Instl 9.56M (3.41%) -501.70K
Decreased by -5.25%
Dec 31, 25
8 iShares Russell 2000 ETF 9.11M (3.24%) 2.04M
Increased by +22.40%
Feb 28, 26
9 Vanguard Small Cap Index 8.94M (3.18%) -59.89K
Decreased by -0.67%
Jul 31, 25
10 EARNEST Small Cap Value 7.75M (2.76%) 7.74M
Increased by +99.88%
Dec 31, 23
11 EARNEST Small/Mid Cap Value 5.11M (1.82%) 5.11M
Increased by +99.85%
Dec 31, 23
12 Vanguard Small Cap Growth Index Inv 5.07M (1.80%) -1.91K
Decreased by -0.04%
Jul 31, 25
13 Contrarius Global Equity Investor 4.71M (1.68%) -2.96M
Decreased by -62.92%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 4.39M (1.56%) 57.84K
Increased by +1.32%
Feb 28, 26
15 iShares S&P Small-Cap 600 Value ETF 3.84M (1.37%) 1.78M
Increased by +46.29%
Feb 28, 26
16 Invesco Global Companies Series SC 3.83M (1.36%) -2.80M
Decreased by -73.03%
Jun 30, 23
17 State Street SPDR Port S&P 600 Sm CpETF 3.64M (1.30%) 10.13K
Increased by +0.28%
Feb 27, 26
18 Fidelity Small Cap Index 3.62M (1.29%) -71.41K
Decreased by -1.97%
Dec 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 3.43M (1.22%) 3.44K
Increased by +0.10%
Mar 28, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.41M (1.22%) 41.12K
Increased by +1.21%
Aug 29, 25