Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.75%
2 JETS 3.05%
3 XTN 2.92%
4 FOVL 2.87%
5 JETU 2.78%
6 JETD 2.78%
7 FCUS 2.65%
8 FLYD 1.54%
9 CRUZ 1.53%
10 IJT 1.35%
11 FTXR 1.32%
12 RFG 1.24%
13 VIOG 1.19%
14 SLYV 1.18%
15 IYT 1.14%
16 SLYG 1.05%
17 FLYU 1.04%
18 OOTO 1.03%
19 ALTL_old 0.96%
20 FXD 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.76M (10.25%) -151.82K
Decreased by -1.29%
Jun 30, 25
2 BlackRock Inc 11.56M (10.07%) -4.06M
Decreased by -35.16%
Mar 31, 25
3 FMR Inc 8.53M (7.43%) 3.88M
Increased by +45.47%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 6.22M (5.42%) 474.47K
Increased by +7.63%
Jun 30, 25
5 Victory Capital Management Inc. 5.70M (4.97%) -1.75M
Decreased by -30.64%
Mar 31, 24
6 State Street Corporation 4.08M (3.56%) 47.85K
Increased by +1.17%
Mar 31, 24
7 State Street Corp 3.70M (3.23%) -344.36K
Decreased by -9.30%
Mar 31, 25
8 PRIMECAP Management Company 3.63M (3.17%) -168.33K
Decreased by -4.63%
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 Wellington Management Company LLP 2.55M (2.23%) 358.75K
Increased by +14.05%
Sep 30, 23
15 AllianceBernstein L.P. 2.36M (2.06%) -334.61K
Decreased by -14.16%
Jun 30, 24
16 Capital World Investors 2.26M (1.97%) 262.05K
Increased by +11.58%
Sep 30, 23
17 LSV Asset Management 2.17M (1.89%) -142.88K
Decreased by -6.58%
Jun 30, 24
18 Geode Capital Management, LLC 2.14M (1.86%) 146.29K
Increased by +6.84%
Mar 31, 25
19 Point72 Asset Management, L.P. 2.13M (1.86%) 1.22M
Increased by +57.27%
Dec 31, 24
20 Massachusetts Financial Services Company 2.01M (1.75%) 95.63K
Increased by +4.77%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.09M (7.05%) -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 3.96M (3.45%) -7.09K
Decreased by -0.18%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 3.83M (3.33%) -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 2.51M (2.19%) 0.00
Increased by 0.00%
Jul 31, 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 (1.65%) 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%
Jun 30, 25
15 MFS Mid Cap Value A 1.51M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
16 MFS Mid Cap Value Equity 1.51M (1.32%) 55.30K
Increased by +3.66%
Jun 30, 25
17 American Funds SMALLCAP World A 1.50M (1.31%) 0.00
Increased by 0.00%
Jun 30, 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