Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 5.21%
2 FOVL 2.87%
3 JETD 2.75%
4 JETU 2.75%
5 FCUS 2.65%
6 JETS 2.18%
7 XTN 1.85%
8 CRUZ 1.53%
9 FLYD 1.52%
10 IJT 1.35%
11 FTXR 1.34%
12 VIOG 1.19%
13 SLYV 1.18%
14 SLYG 1.05%
15 FLYU 1.04%
16 OOTO 1.03%
17 FXD 1.00%
18 ALTL_old 0.96%
19 LSAF 0.96%
20 WTV 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.91M (11.26%) 1.35M
Increased by +10.49%
Jun 30, 25
2 Vanguard Group Inc 11.76M (10.26%) -151.82K
Decreased by -1.29%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.22M (5.42%) 474.47K
Increased by +7.63%
Jun 30, 25
4 Victory Capital Management Inc. 5.70M (4.97%) -1.75M
Decreased by -30.64%
Mar 31, 24
5 FMR Inc 5.49M (4.79%) -3.04M
Decreased by -55.35%
Jun 30, 25
6 State Street Corporation 4.08M (3.56%) 47.85K
Increased by +1.17%
Mar 31, 24
7 PRIMECAP Management Company 3.63M (3.17%) -168.33K
Decreased by -4.63%
Jun 30, 25
8 State Street Corp 3.60M (3.14%) -100.76K
Decreased by -2.80%
Jun 30, 25
9 Boston Partners Global Investors, Inc 3.46M (3.02%) 222.78K
Increased by +6.44%
Dec 31, 24
10 American Century Companies Inc 3.27M (2.85%) 42.45K
Increased by +1.30%
Jun 30, 25
11 D1 Capital Partners L.P. 3.14M (2.74%) -987.05K
Decreased by -31.41%
Jun 30, 25
12 Citadel Advisors Llc 3.13M (2.73%) 721.68K
Increased by +23.06%
Mar 31, 25
13 Goldman Sachs Group Inc 2.99M (2.60%) 347.50K
Increased by +11.64%
Jun 30, 25
14 Qube Research & Technologies 2.61M (2.28%) 1.42M
Increased by +54.41%
Jun 30, 25
15 Wellington Management Company LLP 2.55M (2.23%) 358.75K
Increased by +14.05%
Sep 30, 23
16 AllianceBernstein L.P. 2.36M (2.06%) -334.61K
Decreased by -14.16%
Jun 30, 24
17 Capital World Investors 2.26M (1.97%) 262.05K
Increased by +11.58%
Sep 30, 23
18 Geode Capital Management, LLC 2.22M (1.93%) 77.53K
Increased by +3.50%
Jun 30, 25
19 LSV Asset Management 2.17M (1.89%) -142.88K
Decreased by -6.58%
Jun 30, 24
20 Point72 Asset Management, L.P. 2.13M (1.86%) 1.22M
Increased by +57.27%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.09M (7.06%) -1.68K
Decreased by -0.02%
Feb 28, 25
2 Victory Sycamore Established Value R 3.98M (3.47%) -1.27M
Decreased by -31.91%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 3.96M (3.45%) -118.55K
Decreased by -2.99%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 3.95M (3.45%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 3.83M (3.34%) -80.58K
Decreased by -2.11%
Jul 31, 25
6 Vanguard PRIMECAP Inv 3.27M (2.85%) -13.13K
Decreased by -0.40%
Jun 30, 25
7 Vanguard Institutional 500 Index Trust 3.10M (2.70%) 24.31K
Increased by +0.79%
Nov 30, 23
8 Vanguard Small Cap Index 2.95M (2.57%) -17.60K
Decreased by -0.60%
Jul 31, 25
9 Avantis US Small Cap Value ETF 2.50M (2.18%) 0.00
Increased by 0.00%
Aug 30, 25
10 American Funds IS® Growth 1 2.00M (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
11 Capital Group Growth Composite 2.00M (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 1.90M (1.66%) 5.00K
Increased by +0.26%
Jul 31, 25
13 Vanguard Explorer Inv 1.84M (1.60%) 364.81K
Increased by +19.83%
Sep 30, 23
14 DFA US Small Cap Value I 1.60M (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
15 MFS Mid Cap Value Equity 1.51M (1.32%) 55.30K
Increased by +3.66%
Jun 30, 25
16 American Funds SMALLCAP World A 1.50M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
17 MFS Mid Cap Value A 1.49M (1.30%) -20.68K
Decreased by -1.39%
Jul 31, 25
18 Fidelity 500 Index 1.48M (1.29%) 9.45K
Increased by +0.64%
Nov 30, 23
19 Fidelity® 500 Index 1.48M (1.29%) 9.45K
Increased by +0.64%
Nov 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.14%) -567.97K
Decreased by -43.51%
Jul 31, 25