Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 JETS 9.95%
2 GMET 8.51%
3 AFK 5.97%
4 DMAT 5.43%
5 AIRL 4.61%
6 AZTD 3.81%
7 FTXR 3.49%
8 ICOP 3.14%
9 XTN 2.51%
10 CRUZ 2.3%
11 GNR 1.9%
12 FKU 1.81%
13 MXI 1.76%
14 GUNR 1.74%
15 EWU 1.66%
16 HDEF 1.63%
17 FLGB 1.5%
18 RPV 1.32%
19 HAP 1.29%
20 OOTO 1.23%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 78.89M (12.16%) 667.66K
Increased by +0.85%
Sep 30, 23
2 PRIMECAP Management Company 37.05M (5.71%) -123.14K
Decreased by -0.33%
Dec 31, 23
3 BlackRock Inc 37.02M (5.71%) 586.66K
Increased by +1.58%
Sep 30, 23
4 State Street Corporation 20.35M (3.14%) -341.25K
Decreased by -1.68%
Sep 30, 23
5 Geode Capital Management, LLC 14.96M (2.31%) 307.16K
Increased by +2.05%
Sep 30, 23
6 US Global Investors Inc 12.68M (1.95%) 2M
Increased by +15.79%
Dec 31, 23
7 Amvescap Plc. 12.12M (1.87%) 2.67M
Increased by +22.05%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 10.59M (1.63%) 3.05M
Increased by +28.85%
Sep 30, 23
9 Two Sigma Advisers, LLC 9.07M (1.4%) -2.62M
Decreased by -28.87%
Sep 30, 23
10 D. E. Shaw & Co LP 7.86M (1.21%) -4.38M
Decreased by -55.66%
Sep 30, 23
11 Two Sigma Investments LLC 7.09M (1.09%) -3.76M
Decreased by -53%
Dec 31, 23
12 Charles Schwab Investment Management Inc 5.93M (0.91%) -212.24K
Decreased by -3.58%
Sep 30, 23
13 Renaissance Technologies Corp 5.4M (0.83%) -17.03M
Decreased by -315.22%
Dec 31, 23
14 Northern Trust Corp 4.75M (0.73%) 98.13K
Increased by +2.07%
Sep 30, 23
15 Jupiter Asset Management Limited 4.64M (0.72%) 4.64M
Increased by +100%
Sep 30, 23
16 Bank of America Corp 3.7M (0.57%) 3.06M
Increased by +82.62%
Sep 30, 23
17 Bank of New York Mellon Corp 3.68M (0.57%) -73.98K
Decreased by -2.01%
Sep 30, 23
18 Squarepoint Ops LLC 3.66M (0.57%) 2.5M
Increased by +68.15%
Sep 30, 23
19 Barclays PLC 3.33M (0.51%) 2.19M
Increased by +65.71%
Sep 30, 23
20 Millennium Management LLC 3.08M (0.47%) 90.83K
Increased by +2.95%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.36M (3.14%) -41.5K
Decreased by -0.2%
Feb 29, 24
2 Vanguard PRIMECAP Inv 19M (2.93%) -41.1K
Decreased by -0.22%
Dec 31, 23
3 Vanguard Small Cap Index 16.67M (2.57%) -187.37K
Decreased by -1.12%
Mar 31, 24
4 Vanguard Institutional 500 Index Trust 16.49M (2.54%) 176.45K
Increased by +1.07%
Mar 31, 24
5 Vanguard Small Cap Value Index Inv 11.22M (1.73%) -277.37K
Decreased by -2.47%
Mar 31, 24
6 US Global Jets ETF 9.42M (1.45%) -43.96K
Decreased by -0.47%
Mar 28, 24
7 SPDR® S&P 500 ETF Trust 7.88M (1.22%) -61.3K
Decreased by -0.78%
Mar 31, 24
8 Fidelity 500 Index 7.84M (1.21%) 78.86K
Increased by +1.01%
Feb 29, 24
9 Fidelity® 500 Index 7.57M (1.17%) 60.26K
Increased by +0.8%
Oct 31, 23
10 Invesco S&P 500® Equal Weight ETF 7.22M (1.11%) 17.92K
Increased by +0.25%
Mar 28, 24
11 iShares Core S&P 500 ETF 6.78M (1.05%) 49.79K
Increased by +0.73%
Mar 28, 24
12 Vanguard Capital Opportunity Inv 4.8M (0.74%) 0
Increased by 0%
Dec 31, 23
13 Vanguard Institutional Index I 4.29M (0.66%) -15.37K
Decreased by -0.36%
Mar 31, 24
14 PRIMECAP Odyssey Aggressive Growth 4.13M (0.64%) 0
Increased by 0%
Dec 31, 23
15 State St S&P 500® Indx SL Cl III 3.17M (0.49%) 13.7K
Increased by +0.43%
Mar 31, 24
16 Industrial Select Sector SPDR® ETF 3.04M (0.47%) -20.18K
Decreased by -0.66%
Mar 31, 24
17 Vanguard Strategic Equity Inv 2.7M (0.42%) 0
Increased by 0%
Sep 30, 23
18 Blackrock Eq Idx Fund CF 2.34M (0.36%) -2.87K
Decreased by -0.12%
Mar 31, 24
19 PRIMECAP Odyssey Growth 2.26M (0.35%) -14.1K
Decreased by -0.62%
Dec 31, 23
20 PRIMECAP Odyssey Stock 2.23M (0.34%) -44.4K
Decreased by -1.99%
Dec 31, 23