Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.32%
2 GMET 7.94%
3 JETU 7.91%
4 JETD 7.91%
5 AIRL 5.40%
6 PWER 5.00%
7 AFK 4.87%
8 FLYU 4.73%
9 FLYD 4.73%
10 DMAT 4.05%
11 UTRN 4.01%
12 AZTD 3.81%
13 XTN 3.68%
14 RWK 3.54%
15 FTXR 2.71%
16 ICOP 2.58%
17 TAAG 2.45%
18 CRUZ 2.36%
19 LSEQ 2.28%
20 RFV 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.03M (9.61%) -12.04M
Decreased by -19.40%
Sep 30, 24
2 PRIMECAP Management Company 57.34M (8.88%) 458.31K
Increased by +0.80%
Sep 30, 24
3 BlackRock Inc 40.49M (6.27%) 501.89K
Increased by +1.24%
Jun 30, 24
4 State Street Corporation 20.95M (3.25%) 173.60K
Increased by +0.83%
Mar 31, 24
5 State Street Corp 17.14M (2.66%) -4.02M
Decreased by -23.45%
Sep 30, 24
6 Slate Path Capital LP 16.15M (2.50%) 7.10M
Increased by +43.95%
Sep 30, 24
7 SRS Investment Management, LLC 13.06M (2.02%) -8.58M
Decreased by -65.66%
Jun 30, 24
8 Geode Capital Management, LLC 11.44M (1.77%) -4.55M
Decreased by -39.77%
Sep 30, 24
9 US Global Investors Inc 9.09M (1.41%) 508.12K
Increased by +5.59%
Sep 30, 24
10 Two Sigma Advisers, LLC 9.07M (1.41%) -2.62M
Decreased by -28.87%
Sep 30, 23
11 D. E. Shaw & Co LP 7.86M (1.22%) -4.38M
Decreased by -55.66%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 7.82M (1.21%) -13.94M
Decreased by -178.22%
Sep 30, 24
13 Two Sigma Investments LLC 7.09M (1.10%) -3.76M
Decreased by -53.00%
Dec 31, 23
14 Balyasny Asset Management LLC 5.80M (0.90%) 5.39M
Increased by +92.90%
Mar 31, 24
15 Citadel Advisors Llc 5.64M (0.87%) 4.95M
Increased by +87.72%
Jun 30, 24
16 Renaissance Technologies Corp 5.40M (0.84%) -17.03M
Decreased by -315.22%
Dec 31, 23
17 Millennium Management LLC 5.25M (0.81%) 4.68M
Increased by +89.05%
Sep 30, 24
18 Adage Capital Partners Gp LLC 5.09M (0.79%) 4.47M
Increased by +87.65%
Sep 30, 24
19 Man Group PLC 4.80M (0.74%) 1.52M
Increased by +31.59%
Mar 31, 24
20 Barclays PLC 4.77M (0.74%) 1.63M
Increased by +34.05%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 26.38M (4.09%) 350.00K
Increased by +1.33%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 21.09M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 20.53M (3.18%) -67.52K
Decreased by -0.33%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 17.16M (2.66%) 128.48K
Increased by +0.75%
Aug 31, 24
5 Vanguard Small Cap Index 16.39M (2.54%) 32.08K
Increased by +0.20%
Oct 31, 24
6 Vanguard Capital Opportunity Inv 11.08M (1.72%) 10.00K
Increased by +0.09%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 11.07M (1.72%) -3.83K
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 9.62M (1.49%) -33.15K
Decreased by -0.34%
Oct 31, 24
9 Invesco S&P 500® Equal Weight ETF 9.54M (1.48%) 36.99K
Increased by +0.39%
Jun 28, 24
10 Fidelity 500 Index 8.08M (1.25%) 62.62K
Increased by +0.77%
Aug 31, 24
11 SPDR® S&P 500® ETF Trust 7.78M (1.21%) 73.52K
Increased by +0.94%
Jun 30, 24
12 SPDR® S&P 500 ETF Trust 7.73M (1.20%) 17.46K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 7.57M (1.17%) 60.26K
Increased by +0.80%
Oct 31, 23
14 US Global Jets ETF 7.47M (1.16%) -25.70K
Decreased by -0.34%
Nov 29, 24
15 iShares Core S&P 500 ETF 7.00M (1.08%) 35.49K
Increased by +0.51%
Jun 28, 24
16 PRIMECAP Odyssey Aggressive Growth 5.37M (0.83%) 30.00K
Increased by +0.56%
Sep 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 5.17M (0.80%) -76.05K
Decreased by -1.47%
Oct 31, 24
18 Vanguard Institutional Index I 4.21M (0.65%) -24.84K
Decreased by -0.59%
Aug 31, 24
19 Vanguard PRIMECAP Core Inv 4.08M (0.63%) 99.00K
Increased by +2.43%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 3.66M (0.57%) 116.40K
Increased by +3.18%
Nov 30, 24