Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 5.21%
2 JETS 3.12%
3 SGDJ 3.02%
4 FOVL 2.87%
5 FCUS 2.65%
6 JETU 2.33%
7 JETD 2.33%
8 XTN 2.09%
9 TCV 1.91%
10 CRUZ 1.53%
11 IJT 1.35%
12 FLYD 1.27%
13 RFV 1.20%
14 VIOG 1.19%
15 SLYV 1.18%
16 FXD 1.13%
17 FTXR 1.10%
18 RFG 1.08%
19 SLYG 1.05%
20 TAX 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.06M (9.99%) 110.63K
Increased by +1.00%
Dec 31, 25
2 BlackRock Inc 10.52M (9.51%) 236.55K
Increased by +2.25%
Dec 31, 25
3 FMR Inc 6.49M (5.86%) -4.90M
Decreased by -75.51%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 6.35M (5.73%) 145.48K
Increased by +2.29%
Mar 31, 26
5 Victory Capital Management Inc. 5.70M (5.15%) -1.75M
Decreased by -30.64%
Mar 31, 24
6 American Century Companies Inc 4.33M (3.91%) 1.11M
Increased by +25.56%
Dec 31, 25
7 State Street Corporation 4.08M (3.69%) 47.85K
Increased by +1.17%
Mar 31, 24
8 Capital World Investors 3.53M (3.19%) 3.53M
Increased by +100.00%
Mar 31, 26
9 Boston Partners Global Investors, Inc 3.46M (3.13%) 222.78K
Increased by +6.44%
Dec 31, 24
10 State Street Corp 3.42M (3.09%) -19.90K
Decreased by -0.58%
Dec 31, 25
11 Frontier Capital Management CO Inc 3.37M (3.05%) 1.09M
Increased by +32.39%
Mar 31, 26
12 PRIMECAP Management Company 3.25M (2.94%) -10.50K
Decreased by -0.32%
Mar 31, 26
13 Capital Research Global Investors 3.18M (2.87%) 1.48M
Increased by +46.46%
Dec 31, 25
14 D1 Capital Partners L.P. 3.14M (2.84%) -987.05K
Decreased by -31.41%
Jun 30, 25
15 Goldman Sachs Group Inc 2.99M (2.70%) 347.50K
Increased by +11.64%
Jun 30, 25
16 Massachusetts Financial Services Company 2.87M (2.59%) -92.65K
Decreased by -3.23%
Mar 31, 26
17 Wellington Management Company LLP 2.55M (2.31%) 358.75K
Increased by +14.05%
Sep 30, 23
18 Citadel Advisors Llc 2.53M (2.28%) -710.97K
Decreased by -28.12%
Dec 31, 25
19 The Goldman Sachs Group Inc 2.51M (2.26%) -480.89K
Decreased by -19.20%
Sep 30, 25
20 AllianceBernstein L.P. 2.36M (2.13%) -334.61K
Decreased by -14.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.09M (7.31%) -1.68K
Decreased by -0.02%
Feb 28, 25
2 Victory Sycamore Established Value R 3.98M (3.60%) -1.27M
Decreased by -31.91%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 3.96M (3.58%) -118.55K
Decreased by -2.99%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 3.87M (3.49%) -1.95K
Decreased by -0.05%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 3.61M (3.26%) -58.51K
Decreased by -1.62%
Mar 31, 26
6 Avantis US Small Cap Value ETF 3.58M (3.24%) 0.00
Increased by 0.00%
Apr 30, 26
7 American Funds SMALLCAP World A 3.23M (2.92%) 400.00K
Increased by +12.38%
Mar 31, 26
8 Vanguard Institutional 500 Index Trust 3.10M (2.80%) 24.31K
Increased by +0.79%
Nov 30, 23
9 Vanguard PRIMECAP Inv 2.88M (2.60%) -10.50K
Decreased by -0.36%
Mar 31, 26
10 Vanguard Small Cap Index 2.65M (2.39%) 13.74K
Increased by +0.52%
Mar 31, 26
11 UniGlobal 2.37M (2.14%) 393.18K
Increased by +16.57%
Mar 31, 26
12 American Funds IS® Growth 1 2.00M (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
13 Capital Group Growth Composite 2.00M (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Explorer Inv 1.84M (1.66%) 364.81K
Increased by +19.83%
Sep 30, 23
15 MFS Mid Cap Value A 1.81M (1.63%) -27.84K
Decreased by -1.54%
Mar 31, 26
16 MFS Mid Cap Value Equity 1.81M (1.63%) -78.00K
Decreased by -4.31%
Mar 31, 26
17 Fidelity Blue Chip Growth 1.79M (1.62%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Small Cap Value Index Inv 1.68M (1.52%) -7.38K
Decreased by -0.44%
Mar 31, 26
19 DFA US Small Cap Value I 1.51M (1.36%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity 500 Index 1.48M (1.34%) 9.45K
Increased by +0.64%
Nov 30, 23