Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.58%
2 XTN 1.22%
3 AIRL 1.12%
4 FDM 0.80%
5 FYT 0.60%
6 RZV 0.48%
7 FYX 0.29%
8 SSLY 0.25%
9 JETU 0.22%
10 JETD 0.21%
11 BSVO 0.20%
12 PSCI 0.20%
13 SEIS 0.14%
14 FAB 0.11%
15 QSML 0.11%
16 RWJ 0.10%
17 AVUV 0.10%
18 AVSC 0.09%
19 VIOV 0.08%
20 IJS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 11.16M (22.52%) -231.39K
Decreased by -2.07%
Mar 31, 24
2 BlackRock Inc 6.98M (14.07%) 76.69K
Increased by +1.10%
Dec 31, 24
3 Apollo Management Holdings LP 6.35M (12.80%) -4.82M
Decreased by -75.87%
Dec 31, 24
4 Vanguard Group Inc 4.60M (9.28%) -28.02K
Decreased by -0.61%
Dec 31, 24
5 Capital Research & Mgmt Co - Division 3 3.28M (6.62%) 0.00
Increased by 0.00%
Dec 31, 23
6 Ameriprise Financial Inc 3.12M (6.29%) 791.67K
Increased by +25.39%
Dec 31, 24
7 Macquarie Group Ltd 3.05M (6.15%) -11.95K
Decreased by -0.39%
Dec 31, 24
8 Par Capital Management Inc 2.25M (4.55%) -250.55K
Decreased by -11.11%
Dec 31, 24
9 US Global Investors Inc 2.20M (4.44%) -506.05K
Decreased by -23.00%
Dec 31, 24
10 Pacer Advisors, INC. 2.12M (4.27%) 2.12M
Increased by +100.00%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 1.91M (3.86%) 374.22K
Increased by +19.57%
Dec 31, 24
12 Citadel Advisors Llc 1.76M (3.56%) 264.96K
Increased by +15.02%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.64M (3.31%) 264.98K
Increased by +16.16%
Dec 31, 24
14 State Street Corp 1.63M (3.30%) 52.90K
Increased by +3.24%
Dec 31, 24
15 State Street Corporation 1.58M (3.19%) 47.75K
Increased by +3.02%
Mar 31, 24
16 Jennison Associates LLC 1.57M (3.17%) -309.14K
Decreased by -19.67%
Dec 31, 23
17 American Century Companies Inc 1.40M (2.82%) 292.27K
Increased by +20.94%
Dec 31, 24
18 Principal Financial Group Inc 1.24M (2.51%) -16.48K
Decreased by -1.33%
Dec 31, 23
19 Goldman Sachs Group Inc 1.09M (2.21%) 165.26K
Increased by +15.12%
Dec 31, 24
20 Millennium Management LLC 1.00M (2.02%) -772.48K
Decreased by -77.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 3.08M (6.21%) -36.05K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.08M (6.21%) -36.05K
Decreased by -1.17%
Mar 31, 24
3 Delaware Small Cap Core I 2.49M (5.03%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Core S&P Small-Cap ETF 2.49M (5.02%) 1.72K
Increased by +0.07%
Mar 31, 25
5 Macquarie Small Cap Core I 2.02M (4.08%) 0.00
Increased by 0.00%
Feb 28, 25
6 Columbia Small Cap Growth 2.01M (4.06%) 692.38K
Increased by +34.40%
Dec 31, 24
7 Columbia Small Cap Growth Inst 2.01M (4.06%) 0.00
Increased by 0.00%
Feb 28, 25
8 American Funds SMALLCAP World A 1.82M (3.66%) 0.00
Increased by 0.00%
Dec 31, 23
9 US Global Jets ETF 1.72M (3.47%) -46.19K
Decreased by -2.68%
Mar 31, 25
10 Vanguard Total Stock Mkt Idx Inv 1.67M (3.36%) 37.40K
Increased by +2.24%
Feb 28, 25
11 Capital Group AMCAP Composite 1.44M (2.91%) 0.00
Increased by 0.00%
Dec 31, 23
12 VA CollegeAmerica Amcap 529A 1.44M (2.91%) 0.00
Increased by 0.00%
Dec 31, 23
13 Avantis US Small Cap Value ETF 1.38M (2.78%) 2.74K
Increased by +0.20%
Mar 29, 25
14 T. Rowe Price Small-Cap Value 1.11M (2.24%) 0.00
Increased by 0.00%
Feb 28, 25
15 iShares Russell 2000 ETF 1.04M (2.11%) -9.07K
Decreased by -0.87%
Mar 31, 25
16 BlackRock Global Allocation Instl 963.15K (1.94%) 963.15K
Increased by +100.00%
Apr 30, 24
17 Voya Small Cap Growth I 815.01K (1.64%) 214.75K
Increased by +26.35%
Feb 28, 25
18 Fidelity Select Transportation 750.99K (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
19 FIAM Small Cap Core CIT Cl B 703.60K (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
20 T. Rowe Price U.S. SC Value Eq Tr-Z 685.00K (1.38%) 128.87K
Increased by +18.81%
Dec 31, 24