Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 9.40%
2 JETU 5.25%
3 JETD 5.25%
4 TRYP 4.44%
5 UTRN 4.07%
6 ACTV 3.83%
7 AIRL 3.78%
8 LSAT 3.18%
9 ADPV 2.99%
10 FLYD 2.80%
11 IYT 2.69%
12 FLYU 2.66%
13 ARWG 2.58%
14 CAMX 2.47%
15 PVAL 2.46%
16 ACSI 2.41%
17 SDOG 2.18%
18 XTN 2.04%
19 LSEQ 1.97%
20 VTRN 1.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.58M (12.52%) -463.70K
Decreased by -0.77%
Dec 31, 25
2 Elliott Investment Management LP 51.13M (10.57%) 0.00
Increased by 0.00%
Dec 31, 25
3 PRIMECAP Management Company 47.39M (9.80%) -604.02K
Decreased by -1.27%
Dec 31, 25
4 State Street Corporation 40.07M (8.29%) -544.24K
Decreased by -1.36%
Mar 31, 24
5 Franklin Resources Inc 37.49M (7.75%) 2.16M
Increased by +5.77%
Sep 30, 25
6 State Street Corp 32.56M (6.73%) -1.90M
Decreased by -5.85%
Sep 30, 25
7 BlackRock Inc 28.59M (5.91%) -2.63M
Decreased by -9.20%
Sep 30, 25
8 UBS Group AG 28.28M (5.85%) 17.98M
Increased by +63.57%
Sep 30, 25
9 JPMorgan Chase & Co 24.44M (5.05%) 13.48M
Increased by +55.15%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 18.58M (3.84%) -595.56K
Decreased by -3.21%
Sep 30, 25
11 The Goldman Sachs Group Inc 16.63M (3.44%) 7.73M
Increased by +46.48%
Dec 31, 25
12 Putnam Investments LLC 13.16M (2.72%) 1.04M
Increased by +7.93%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 13.16M (2.72%) 1.04M
Increased by +7.93%
Dec 31, 23
14 Geode Capital Management, LLC 12.89M (2.67%) -142.99K
Decreased by -1.11%
Dec 31, 25
15 Goldman Sachs Group Inc 12.77M (2.64%) 10.22M
Increased by +80.03%
Jun 30, 24
16 Ameriprise Financial Inc 12.34M (2.55%) 3.75M
Increased by +30.43%
Sep 30, 25
17 Nomura Holdings Inc 11.56M (2.39%) 10.46M
Increased by +90.51%
Jun 30, 25
18 Artisan Partners Limited Partnership 10.76M (2.23%) 98.29K
Increased by +0.91%
Jun 30, 25
19 Wellington Management Company LLP 10.40M (2.15%) 2.54M
Increased by +24.44%
Mar 31, 24
20 Capital World Investors 8.47M (1.75%) 10.60K
Increased by +0.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 64.97M (13.43%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard PRIMECAP Inv 25.25M (5.22%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 19.09M (3.95%) 189.37K
Increased by +0.99%
Sep 30, 24
4 Putnam Large Cap Value A 19.03M (3.94%) 394.11K
Increased by +2.07%
Mar 31, 26
5 Putnam US Large Cap Value Equity 18.03M (3.73%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Institutional 500 Index Trust 16.86M (3.49%) 121.37K
Increased by +0.72%
May 31, 25
7 Vanguard Total Stock Mkt Idx Inv 15.62M (3.23%) -731.81K
Decreased by -4.69%
Mar 31, 26
8 Vanguard 500 Index Investor 12.50M (2.59%) -792.38K
Decreased by -6.34%
Mar 31, 26
9 American Funds Growth Fund of Amer A 12.47M (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
10 Capital Group Growth Fnd of Amer Comp 12.47M (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Mid Cap Index Institutional 10.61M (2.19%) -626.69K
Decreased by -5.90%
Mar 31, 26
12 American Funds Washington Mutual A 10.06M (2.08%) 0.00
Increased by 0.00%
Dec 31, 24
13 Capital Group Wash Mutual Invtrs Comp 10.06M (2.08%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Capital Opportunity Inv 8.46M (1.75%) -61.30K
Decreased by -0.72%
Dec 31, 25
15 SPDR® S&P 500 ETF 7.37M (1.52%) -212.35K
Decreased by -2.88%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 7.18M (1.48%) -37.58K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 7.04M (1.46%) 15.93K
Increased by +0.23%
Apr 30, 24
18 SPDR® S&P 500® ETF 6.90M (1.43%) 84.75K
Increased by +1.23%
Aug 31, 25
19 Fidelity® 500 Index 6.90M (1.43%) 54.94K
Increased by +0.80%
Oct 31, 23
20 Fidelity 500 Index 6.58M (1.36%) 10.86K
Increased by +0.17%
Feb 28, 26