Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 JETS 1.92%
2 XTN 1.81%
3 FYT 0.64%
4 FYX 0.31%
5 USVM 0.25%
6 ISMD 0.2%
7 AVUV 0.18%
8 PRFZ 0.17%
9 EES 0.15%
10 FAB 0.12%
11 AVSC 0.11%
12 SMLV 0.1%
13 TPOR 0.09%
14 FNDA 0.08%
15 DFSV 0.08%
16 TPSC 0.08%
17 PSC 0.07%
18 CSF 0.07%
19 CSA 0.07%
20 IWN 0.05%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Amazon.com Inc 12.74M (25.29%) 0
Increased by 0%
Dec 31, 23
2 River Road Asset Management, LLC 8.44M (16.75%) -238.55K
Decreased by -2.83%
Dec 31, 23
3 Vanguard Group Inc 6.34M (12.58%) 103.5K
Increased by +1.63%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 4.01M (7.96%) 175.08K
Increased by +4.36%
Dec 31, 23
5 BlackRock Inc 3.86M (7.67%) -46.98K
Decreased by -1.22%
Sep 30, 23
6 Barrow Hanley Mewhinney & Strauss LLC 2.6M (5.17%) -30.49K
Decreased by -1.17%
Dec 31, 23
7 JPMorgan Chase & Co 2.29M (4.54%) -37.77K
Decreased by -1.65%
Sep 30, 23
8 Victory Capital Management Inc. 2.2M (4.36%) 2.15M
Increased by +97.93%
Dec 31, 23
9 US Global Investors Inc 1.98M (3.93%) 550.23K
Increased by +27.76%
Dec 31, 23
10 FMR Inc 1.83M (3.63%) 46.43K
Increased by +2.54%
Sep 30, 23
11 American Century Companies Inc 1.38M (2.74%) 222.78K
Increased by +16.16%
Dec 31, 23
12 State Street Corporation 1.37M (2.71%) -12.99K
Decreased by -0.95%
Sep 30, 23
13 Geode Capital Management, LLC 1.2M (2.39%) 38.06K
Increased by +3.17%
Sep 30, 23
14 Private Capital Management, LLC 1.18M (2.34%) -12.84K
Decreased by -1.09%
Sep 30, 23
15 D. E. Shaw & Co LP 1.01M (2.01%) 130.51K
Increased by +12.9%
Sep 30, 23
16 Sycale Advisors (NY) LLC 888.16K (1.76%) -768.54K
Decreased by -86.53%
Sep 30, 23
17 Thompson, Siegel & Walmsley LLC 873.25K (1.73%) -133.34K
Decreased by -15.27%
Sep 30, 23
18 Charles Schwab Investment Management Inc 832.54K (1.65%) 67.7K
Increased by +8.13%
Sep 30, 23
19 Ipg Investment Advisors, LLC 703.48K (1.4%) 432.6K
Increased by +61.49%
Dec 31, 23
20 DG Capital Management, LLC 696.45K (1.38%) 403.66K
Increased by +57.96%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.01M (3.99%) -45.5K
Decreased by -2.26%
Jan 31, 24
2 Vanguard Small Cap Index 1.58M (3.14%) 4.35K
Increased by +0.27%
Jan 31, 24
3 Victory Small Cap Value CIT (Net 75) 1.57M (3.11%) 1.57M
Increased by +100%
Dec 31, 23
4 Victory Sycamore Small Company Opp R 1.57M (3.11%) 1.57M
Increased by +100%
Dec 31, 23
5 US Global Jets ETF 1.55M (3.08%) -8.96K
Decreased by -0.58%
Jan 31, 24
6 Select Transportation 1.54M (3.05%) 23.5K
Increased by +1.53%
Nov 30, 23
7 iShares Russell 2000 ETF 1.4M (2.77%) -25.54K
Decreased by -1.83%
Jan 31, 24
8 AMG River Road Small Cap Value N 1.38M (2.74%) 0
Increased by 0%
Jan 31, 24
9 Avantis US Small Cap Value ETF 1.26M (2.51%) 7.49K
Increased by +0.59%
Jan 31, 24
10 American Beacon Small Cp Val R5 1.18M (2.35%) -29.29K
Decreased by -2.48%
Dec 31, 23
11 Vanguard Small Cap Value Index Inv 1.09M (2.16%) -4.51K
Decreased by -0.41%
Jan 31, 24
12 DFA US Small Cap Value I 973.98K (1.93%) 0
Increased by 0%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 741.07K (1.47%) 288
Increased by +0.04%
Jan 31, 24
14 Strategic Advisers Small-Mid Cap 670.47K (1.33%) 0
Increased by 0%
Nov 30, 23
15 Strategic Advisers® Small-Mid Cap 670.47K (1.33%) 3.07K
Increased by +0.46%
Oct 31, 23
16 Fidelity Select Transportation 644.31K (1.28%) -892K
Decreased by -138.44%
Dec 31, 23
17 Fidelity Small Cap Index 554.34K (1.1%) 11.54K
Increased by +2.08%
Nov 30, 23
18 JNL Multi-Manager Small Cap Value I 554.06K (1.1%) 0
Increased by 0%
Dec 31, 23
19 Kennedy Extended Small Cap 544.22K (1.08%) 19.14K
Increased by +3.52%
Dec 31, 23
20 Fidelity® Small Cap Index 542.79K (1.08%) 14.62K
Increased by +2.69%
Oct 31, 23