Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.88%
2 XTN 1.03%
3 FDM 0.93%
4 AIRL 0.83%
5 FYT 0.60%
6 FYX 0.29%
7 SSLY 0.25%
8 PSCI 0.20%
9 BSVO 0.19%
10 FAB 0.11%
11 QSML 0.10%
12 RWJ 0.09%
13 AVUV 0.08%
14 AVSC 0.08%
15 EES 0.08%
16 SLY 0.07%
17 TPOR 0.06%
18 EBIT 0.05%
19 SLYV 0.04%
20 DFSV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 11.16M (27.06%) -231.39K
Decreased by -2.07%
Mar 31, 24
2 BlackRock Inc 6.90M (16.73%) 835.49K
Increased by +12.10%
Mar 31, 24
3 Vanguard Group Inc 4.68M (11.34%) 75.25K
Increased by +1.61%
Mar 31, 24
4 Macquarie Group Ltd 3.69M (8.95%) -95.68K
Decreased by -2.59%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 3.28M (7.95%) 0.00
Increased by 0.00%
Dec 31, 23
6 US Global Investors Inc 2.61M (6.33%) -238.03K
Decreased by -9.11%
Mar 31, 24
7 Par Capital Management Inc 2.51M (6.07%) -261.49K
Decreased by -10.44%
Mar 31, 24
8 Millennium Management LLC 1.78M (4.30%) 622.69K
Increased by +35.07%
Mar 31, 24
9 State Street Corporation 1.58M (3.83%) 47.75K
Increased by +3.02%
Mar 31, 24
10 Jennison Associates LLC 1.57M (3.81%) -309.14K
Decreased by -19.67%
Dec 31, 23
11 T. Rowe Price Investment Management,Inc. 1.41M (3.41%) -363.51K
Decreased by -25.83%
Mar 31, 24
12 Principal Financial Group Inc 1.24M (3.01%) -16.48K
Decreased by -1.33%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.07M (2.60%) 231.56K
Increased by +21.56%
Mar 31, 24
14 Emerald Advisers, LLC 946.19K (2.29%) 3.74K
Increased by +0.39%
Mar 31, 24
15 Citadel Advisors Llc 944.23K (2.29%) 518.14K
Increased by +54.88%
Sep 30, 23
16 Geode Capital Management, LLC 942.72K (2.29%) 69.14K
Increased by +7.33%
Mar 31, 24
17 Emerald Mutual Fund Advisers Trust 769.75K (1.87%) 0.00
Increased by 0.00%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 661.74K (1.60%) 386.97K
Increased by +58.48%
Mar 31, 24
19 American Century Companies Inc 643.92K (1.56%) 391.61K
Increased by +60.82%
Mar 31, 24
20 Ameriprise Financial Inc 584.68K (1.42%) 127.09K
Increased by +21.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Global Jets ETF 3.25M (7.89%) 11.10K
Increased by +0.34%
Jun 28, 24
2 Delaware US Small Cap Core Equity (SMA) 3.08M (7.47%) -36.05K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 3.08M (7.47%) -36.05K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.58M (6.25%) -296.38K
Decreased by -11.50%
May 31, 24
5 iShares Core S&P Small-Cap ETF 2.46M (5.96%) 5.04K
Increased by +0.21%
Jun 28, 24
6 Vanguard Total Stock Mkt Idx Inv 1.84M (4.47%) 507.10K
Increased by +27.50%
Jun 30, 24
7 American Funds SMALLCAP World A 1.82M (4.40%) 0.00
Increased by 0.00%
Dec 31, 23
8 Capital Group AMCAP Composite 1.44M (3.50%) 0.00
Increased by 0.00%
Dec 31, 23
9 VA CollegeAmerica Amcap 529A 1.44M (3.50%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Index 1.32M (3.20%) 235.13K
Increased by +17.79%
Jun 30, 24
11 iShares Russell 2000 ETF 963.69K (2.34%) -17.81K
Decreased by -1.85%
Jun 28, 24
12 BlackRock Global Allocation Instl 963.15K (2.33%) 963.15K
Increased by +100.00%
Apr 30, 24
13 T. Rowe Price Small-Cap Value 770.70K (1.87%) -74.12K
Decreased by -9.62%
Jun 30, 24
14 Vanguard Small Cap Growth Index Inv 745.02K (1.81%) 125.92K
Increased by +16.90%
Jun 30, 24
15 Avantis US Small Cap Value ETF 734.24K (1.78%) 1.65K
Increased by +0.22%
Jun 29, 24
16 FIAM Small Cap Core CIT Cl B 703.60K (1.71%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 622.97K (1.51%) 21.51K
Increased by +3.45%
Jun 30, 24
18 BGF Global Allocation A2 607.30K (1.47%) 0.00
Increased by 0.00%
Mar 31, 24
19 Jennison SMid Cap Core Equity 601.41K (1.46%) -106.76K
Decreased by -17.75%
Dec 31, 23
20 PGIM Jennison Small Company A 601.41K (1.46%) 0.00
Increased by 0.00%
Dec 31, 23