Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 4.42%
2 FPXE 3.73%
3 FPXI 3.72%
4 JETS 1.01%
5 ERSX 0.67%
6 XTN 0.61%
7 PSM 0.49%
8 FEP 0.45%
9 CRUZ 0.27%
10 IEUS 0.24%
11 DIM 0.17%
12 SCHC 0.17%
13 OOTO 0.16%
14 SCZ 0.12%
15 VSS 0.11%
16 FDT 0.10%
17 HAPS 0.08%
18 AVIV 0.07%
19 DIVI 0.06%
20 PDN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 US Global Investors Inc 12.01M (11.04%) 12.01M
Increased by +100.00%
Sep 30, 24
2 BlackRock Inc 8.13M (7.47%) 268.98K
Increased by +3.31%
Jun 30, 24
3 Vanguard Group Inc 6.13M (5.64%) -1.96M
Decreased by -31.91%
Sep 30, 24
4 FMR Inc 5.30M (4.87%) 67.98K
Increased by +1.28%
Sep 30, 23
5 Nomura Holdings Inc 3.39M (3.11%) 608.70K
Increased by +17.97%
Dec 31, 23
6 State Street Corporation 3.28M (3.01%) 676.16K
Increased by +20.63%
Mar 31, 24
7 Cyrus Capital Partners, LP 3.13M (2.87%) 0.00
Increased by 0.00%
Sep 30, 23
8 State Street Corp 2.74M (2.52%) -538.01K
Decreased by -19.64%
Jun 30, 24
9 Diameter Capital Partners LP 2.50M (2.30%) 2.50M
Increased by +100.00%
Dec 31, 23
10 Geode Capital Management, LLC 2.48M (2.28%) 101.61K
Increased by +4.09%
Jun 30, 24
11 D. E. Shaw & Co LP 1.98M (1.82%) 38.71K
Increased by +1.96%
Jun 30, 24
12 State Of Wisconsin Investment Board 1.75M (1.61%) 26.18K
Increased by +1.50%
Sep 30, 23
13 Letko, Brosseau & Associates Inc. 1.65M (1.52%) 3.77K
Increased by +0.23%
Sep 30, 23
14 AllianceBernstein L.P. 1.56M (1.43%) -189.77K
Decreased by -12.17%
Sep 30, 23
15 MIG Capital, LLC 1.50M (1.38%) 355.44K
Increased by +23.70%
Sep 30, 23
16 Ancient Art, L.P. 1.38M (1.27%) -340.04K
Decreased by -24.55%
Sep 30, 23
17 Calamos Advisors LLC 1.31M (1.21%) 967.42K
Increased by +73.81%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 1.12M (1.03%) -280.02K
Decreased by -25.01%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 1.11M (1.02%) -141.70K
Decreased by -12.79%
Sep 30, 24
20 Bank of New York Mellon Corp 1.08M (0.99%) -52.52K
Decreased by -4.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Global Jets ETF 10.25M (9.43%) 90.53K
Increased by +0.88%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.45M (3.17%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 2.83M (2.60%) -6.37K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.60%) 31.34K
Increased by +1.80%
Sep 30, 24
5 Vanguard Small Cap Index 1.39M (1.27%) 3.29K
Increased by +0.24%
Aug 31, 24
6 Calamos Market Neutral Income A 1.31M (1.21%) 967.42K
Increased by +73.81%
Dec 31, 23
7 Fidelity® Small Cap Index 1.05M (0.97%) 27.91K
Increased by +2.65%
Oct 31, 23
8 iShares Russell 2000 Value ETF 1.04M (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 744.05K (0.68%) -22.60K
Decreased by -3.04%
Oct 31, 24
10 WisdomTree US SmallCap Dividend ETF 636.65K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Extended Market Index 632.55K (0.58%) 26.81K
Increased by +4.24%
Sep 30, 24
12 Fidelity® Extended Market Index 590.46K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
13 Schwab US Small-Cap ETF™ 549.77K (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Small Cap Index 535.76K (0.49%) -605.52K
Decreased by -113.02%
Aug 31, 24
15 DFA US Small Cap I 516.28K (0.47%) -5.51K
Decreased by -1.07%
Dec 31, 23
16 OPORT2 A 504.80K (0.46%) 124.59K
Increased by +24.68%
Dec 31, 23
17 Vanguard Russell 2000 ETF 500.37K (0.46%) -3.13K
Decreased by -0.63%
Oct 31, 24
18 Vanguard Small Cap Value Index Inv 464.06K (0.43%) -40.00
Decreased by -0.01%
Aug 31, 24
19 SPDR® S&P Transportation ETF 416.97K (0.38%) -1.95K
Decreased by -0.47%
Jun 28, 24
20 State St Russell Sm Cap® Indx SL Cl I 412.80K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24