Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 11.49%
2 JETD 9.30%
3 JETU 9.30%
4 GMET 7.81%
5 EMET 7.81%
6 ICOP 7.57%
7 FLYD 6.71%
8 FMTL 6.33%
9 MNA 5.50%
10 AFK 5.00%
11 AIRL 4.80%
12 FLYU 4.73%
13 DMAT 4.51%
14 EART 4.51%
15 UTRN 4.01%
16 FTXR 3.86%
17 AZTD 3.81%
18 PICK 3.36%
19 PLGI 3.34%
20 CSNR 2.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.13M (9.35%) -857.66K
Decreased by -1.40%
Dec 31, 25
2 BlackRock Inc 56.85M (8.69%) 504.49K
Increased by +0.89%
Dec 31, 25
3 PRIMECAP Management Company 49.00M (7.49%) -639.38K
Decreased by -1.30%
Dec 31, 25
4 Marshall Wace Asset Management Ltd 25.97M (3.97%) 22.82M
Increased by +87.88%
Dec 31, 25
5 UBS Group AG 24.90M (3.81%) 62.12K
Increased by +0.25%
Sep 30, 25
6 State Street Corporation 20.95M (3.20%) 173.60K
Increased by +0.83%
Mar 31, 24
7 State Street Corp 18.60M (2.84%) -76.02K
Decreased by -0.41%
Dec 31, 25
8 D. E. Shaw & Co LP 16.14M (2.47%) -10.94M
Decreased by -67.75%
Dec 31, 25
9 Appaloosa LP 14.15M (2.16%) 4.90M
Increased by +34.63%
Dec 31, 25
10 Viking Global Investors LP 13.54M (2.07%) 13.54M
Increased by +100.00%
Dec 31, 24
11 SRS Investment Management, LLC 13.06M (2.00%) -8.58M
Decreased by -65.66%
Jun 30, 24
12 Geode Capital Management, LLC 12.80M (1.96%) 159.84K
Increased by +1.25%
Dec 31, 25
13 Two Sigma Investments LLC 12.58M (1.92%) -1.09M
Decreased by -8.65%
Dec 31, 25
14 Two Sigma Advisers, LLC 12.07M (1.85%) -793.00K
Decreased by -6.57%
Dec 31, 25
15 Jane Street Group LLC 9.18M (1.40%) 3.25M
Increased by +35.44%
Dec 31, 25
16 Slate Path Capital LP 9.03M (1.38%) -947.40K
Decreased by -10.49%
Dec 31, 25
17 Citadel Advisors Llc 7.16M (1.09%) 2.94M
Increased by +41.07%
Sep 30, 25
18 Dimensional Fund Advisors, Inc. 6.93M (1.06%) 225.60K
Increased by +3.25%
Dec 31, 25
19 Susquehanna International Group, LLP 6.63M (1.01%) 3.45M
Increased by +52.10%
Sep 30, 25
20 Charles Schwab Investment Management Inc 6.48M (0.99%) 406.39K
Increased by +6.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 22.31M (3.41%) 55.53K
Increased by +0.25%
Apr 29, 26
2 Vanguard PRIMECAP Inv 21.37M (3.27%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 21.05M (3.22%) 92.81K
Increased by +0.44%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 20.60M (3.15%) 16.11K
Increased by +0.08%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 17.16M (2.62%) 128.48K
Increased by +0.75%
Aug 31, 24
6 Vanguard Small Cap Index 15.25M (2.33%) 258.77K
Increased by +1.70%
Mar 31, 26
7 NYLI Merger Arbitrage ETF 11.82M (1.81%) 0.00
Increased by 0.00%
Apr 29, 26
8 Vanguard Capital Opportunity Inv 10.63M (1.63%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 9.70M (1.48%) 73.96K
Increased by +0.76%
Mar 31, 26
10 Invesco S&P 500® Equal Weight ETF 9.54M (1.46%) 36.99K
Increased by +0.39%
Jun 28, 24
11 Fidelity 500 Index 8.08M (1.24%) 62.62K
Increased by +0.77%
Aug 31, 24
12 SPDR® S&P 500® ETF Trust 7.78M (1.19%) 73.52K
Increased by +0.94%
Jun 30, 24
13 SPDR® S&P 500 ETF Trust 7.73M (1.18%) 17.46K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 7.57M (1.16%) 60.26K
Increased by +0.80%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 7.38M (1.13%) 190.23K
Increased by +2.58%
Mar 31, 26
16 US Global Jets ETF 7.04M (1.08%) 0.00
Increased by 0.00%
Apr 30, 26
17 iShares Core S&P 500 ETF 7.00M (1.07%) 35.49K
Increased by +0.51%
Jun 28, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 5.05M (0.77%) -126.40K
Decreased by -2.50%
Jul 31, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 4.98M (0.76%) 137.16K
Increased by +2.76%
Mar 31, 26
20 PRIMECAP Odyssey Aggressive Growth 4.35M (0.66%) -330.00
Decreased by -0.01%
Dec 31, 25