Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 JETS 3.67%
12 XTN 1.01%
13 FYT 0.60%
14 FYX 0.29%
15 PSCI 0.26%
16 SSLY 0.18%
17 FAB 0.11%
18 EES 0.09%
19 TPOR 0.06%
20 DFSV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 15.39M (39.12%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 5.87M (14.91%) 330.42K
Increased by +5.63%
Sep 30, 23
3 Vanguard Group Inc 4.21M (10.70%) 150.74K
Increased by +3.58%
Sep 30, 23
4 Macquarie Group Ltd 3.81M (9.68%) 902.12K
Increased by +23.68%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 3.28M (8.34%) 0.00
Increased by 0.00%
Sep 30, 23
6 US Global Investors Inc 3.08M (7.83%) 440.35K
Increased by +14.29%
Sep 30, 23
7 Jennison Associates LLC 1.88M (4.78%) -13.59K
Decreased by -0.72%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 1.72M (4.36%) 68.32K
Increased by +3.98%
Sep 30, 23
9 State Street Corporation 1.53M (3.88%) 250.05K
Increased by +16.36%
Sep 30, 23
10 FMR Inc 1.43M (3.63%) -38.95K
Decreased by -2.73%
Sep 30, 23
11 Par Capital Management Inc 1.41M (3.59%) -85.80K
Decreased by -6.07%
Sep 30, 23
12 Principal Financial Group Inc 1.26M (3.20%) -5.93K
Decreased by -0.47%
Sep 30, 23
13 Emerald Advisers, LLC 984.41K (2.50%) -395.00
Decreased by -0.04%
Sep 30, 23
14 Citadel Advisors Llc 944.23K (2.40%) 518.14K
Increased by +54.88%
Sep 30, 23
15 Geode Capital Management, LLC 839.08K (2.13%) 71.14K
Increased by +8.48%
Sep 30, 23
16 Emerald Mutual Fund Advisers Trust 805.65K (2.05%) -123.00
Decreased by -0.02%
Sep 30, 23
17 Ameriprise Financial Inc 405.94K (1.03%) 280.19K
Increased by +69.02%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 401.04K (1.02%) 401.04K
Increased by +100.00%
Sep 30, 23
19 Bank of America Corp 390.89K (0.99%) 97.07K
Increased by +24.83%
Sep 30, 23
20 Millennium Management LLC 373.88K (0.95%) 241.84K
Increased by +64.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 3.12M (7.92%) 0.00
Increased by 0.00%
Nov 30, 23
2 Macquarie US Small Cap Core Equity 3.12M (7.92%) 0.00
Increased by 0.00%
Dec 31, 23
3 US Global Jets ETF 2.85M (7.24%) -9.66K
Decreased by -0.34%
Dec 29, 23
4 iShares Core S&P Small-Cap ETF 2.62M (6.65%) 1.20K
Increased by +0.05%
Dec 29, 23
5 American Funds SMALLCAP World A 1.82M (4.62%) 0.00
Increased by 0.00%
Sep 30, 23
6 Capital Group AMCAP Composite 1.44M (3.67%) -1.33K
Decreased by -0.09%
Sep 30, 23
7 VA CollegeAmerica Amcap 529A 1.44M (3.67%) -1.33K
Decreased by -0.09%
Sep 30, 23
8 Vanguard Total Stock Mkt Idx Inv 1.21M (3.07%) 0.00
Increased by 0.00%
Nov 30, 23
9 T. Rowe Price Small-Cap Value 1.19M (3.03%) 63.00K
Increased by +5.29%
Sep 30, 23
10 Vanguard Small Cap Index 1.01M (2.57%) 3.12K
Increased by +0.31%
Nov 30, 23
11 iShares Russell 2000 ETF 1.01M (2.56%) 6.41K
Increased by +0.64%
Dec 29, 23
12 FIAM Small Cap Core CIT Cl B 703.60K (1.79%) 7.60K
Increased by +1.08%
Oct 31, 23
13 FIAM Small Cap Core Composite 696.00K (1.77%) -9.90K
Decreased by -1.42%
Sep 30, 23
14 BGF Global Allocation A2 607.30K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
15 Jennison SMid Cap Core Equity 601.41K (1.53%) -106.76K
Decreased by -17.75%
Dec 31, 23
16 PGIM Jennison Small Company A 601.41K (1.53%) -105.34K
Decreased by -17.52%
Nov 30, 23
17 Vanguard Small Cap Growth Index Inv 566.51K (1.44%) 2.89K
Increased by +0.51%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 565.97K (1.44%) 17.48K
Increased by +3.09%
Nov 30, 23
19 T. Rowe Price U.S. SC Value Eq Tr-Z 489.39K (1.24%) 600.00
Increased by +0.12%
Sep 30, 23
20 Fidelity® Select Transportation 446.16K (1.13%) 0.00
Increased by 0.00%
Oct 31, 23