Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 5.21%
2 JETS 3.36%
3 FOVL 2.87%
4 SGDJ 2.86%
5 FCUS 2.65%
6 JETU 2.49%
7 XTN 2.39%
8 JETD 2.37%
9 TCV 1.91%
10 CRUZ 1.53%
11 IJT 1.35%
12 FLYD 1.33%
13 RFV 1.25%
14 VIOG 1.19%
15 SLYV 1.18%
16 FTXR 1.10%
17 RFG 1.08%
18 SLYG 1.05%
19 TAX 1.04%
20 FLYU 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.06M (9.71%) 110.63K
Increased by +1.00%
Dec 31, 25
2 BlackRock Inc 10.29M (9.03%) -2.62M
Decreased by -25.48%
Sep 30, 25
3 FMR Inc 6.49M (5.70%) -4.90M
Decreased by -75.51%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 6.20M (5.45%) -70.41K
Decreased by -1.14%
Dec 31, 25
5 Victory Capital Management Inc. 5.70M (5.00%) -1.75M
Decreased by -30.64%
Mar 31, 24
6 American Century Companies Inc 4.33M (3.80%) 1.11M
Increased by +25.56%
Dec 31, 25
7 State Street Corporation 4.08M (3.58%) 47.85K
Increased by +1.17%
Mar 31, 24
8 Boston Partners Global Investors, Inc 3.46M (3.04%) 222.78K
Increased by +6.44%
Dec 31, 24
9 State Street Corp 3.44M (3.02%) -160.32K
Decreased by -4.66%
Sep 30, 25
10 PRIMECAP Management Company 3.26M (2.86%) -198.58K
Decreased by -6.09%
Dec 31, 25
11 Capital Research Global Investors 3.18M (2.79%) 1.48M
Increased by +46.46%
Dec 31, 25
12 D1 Capital Partners L.P. 3.14M (2.76%) -987.05K
Decreased by -31.41%
Jun 30, 25
13 Goldman Sachs Group Inc 2.99M (2.62%) 347.50K
Increased by +11.64%
Jun 30, 25
14 Massachusetts Financial Services Company 2.96M (2.60%) 588.12K
Increased by +19.85%
Dec 31, 25
15 Wellington Management Company LLP 2.55M (2.24%) 358.75K
Increased by +14.05%
Sep 30, 23
16 Citadel Advisors Llc 2.53M (2.22%) -710.97K
Decreased by -28.12%
Dec 31, 25
17 The Goldman Sachs Group Inc 2.51M (2.20%) -480.89K
Decreased by -19.20%
Sep 30, 25
18 AllianceBernstein L.P. 2.36M (2.07%) -334.61K
Decreased by -14.16%
Jun 30, 24
19 Frontier Capital Management CO Inc 2.28M (2.00%) 491.75K
Increased by +21.56%
Dec 31, 25
20 Capital World Investors 2.26M (1.99%) 262.05K
Increased by +11.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.09M (7.10%) -1.68K
Decreased by -0.02%
Feb 28, 25
2 Victory Sycamore Established Value R 3.98M (3.49%) -1.27M
Decreased by -31.91%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 3.96M (3.48%) -118.55K
Decreased by -2.99%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 3.74M (3.29%) 3.74M
Increased by +100.00%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 3.67M (3.22%) 21.89K
Increased by +0.60%
Feb 28, 26
6 Avantis US Small Cap Value ETF 3.27M (2.87%) 7.29K
Increased by +0.22%
Feb 28, 26
7 Vanguard Institutional 500 Index Trust 3.10M (2.72%) 24.31K
Increased by +0.79%
Nov 30, 23
8 Vanguard PRIMECAP Inv 2.89M (2.54%) -198.58K
Decreased by -6.87%
Dec 31, 25
9 American Funds SMALLCAP World A 2.83M (2.49%) 1.33M
Increased by +47.03%
Dec 31, 25
10 Vanguard Small Cap Index 2.63M (2.31%) 7.13K
Increased by +0.27%
Feb 28, 26
11 American Funds IS® Growth 1 2.00M (1.76%) 0.00
Increased by 0.00%
Sep 30, 23
12 Capital Group Growth Composite 2.00M (1.76%) 0.00
Increased by 0.00%
Sep 30, 23
13 MFS Mid Cap Value Equity 1.89M (1.66%) 124.14K
Increased by +6.58%
Dec 31, 25
14 MFS Mid Cap Value A 1.86M (1.63%) 934.70K
Increased by +50.28%
Jan 31, 26
15 Vanguard Explorer Inv 1.84M (1.61%) 364.81K
Increased by +19.83%
Sep 30, 23
16 Fidelity Blue Chip Growth 1.79M (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
17 Vanguard Small Cap Value Index Inv 1.69M (1.49%) 4.83K
Increased by +0.29%
Feb 28, 26
18 UniGlobal 1.58M (1.39%) 1.58M
Increased by +100.00%
Jan 31, 26
19 DFA US Small Cap Value I 1.51M (1.32%) 0.00
Increased by 0.00%
Jan 31, 26
20 Fidelity 500 Index 1.48M (1.30%) 9.45K
Increased by +0.64%
Nov 30, 23