Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 3.09%
2 XTN 1.10%
3 AIRL 1.10%
4 FDM 1.00%
5 FYT 0.60%
6 FYX 0.29%
7 SSLY 0.25%
8 PSCI 0.22%
9 BSVO 0.21%
10 FAB 0.11%
11 QSML 0.10%
12 RWJ 0.10%
13 AVUV 0.09%
14 AVSC 0.09%
15 EES 0.08%
16 EBIT 0.07%
17 SLY 0.07%
18 TPOR 0.07%
19 FESM 0.05%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings LP 11.16M (24.14%) 0.00
Increased by 0.00%
Jun 30, 24
2 Apollo Management Holdings, L.P. 11.16M (24.14%) -231.39K
Decreased by -2.07%
Mar 31, 24
3 BlackRock Inc 6.95M (15.02%) 42.52K
Increased by +0.61%
Jun 30, 24
4 Vanguard Group Inc 4.63M (10.01%) -991.19K
Decreased by -21.42%
Sep 30, 24
5 Capital Research & Mgmt Co - Division 3 3.28M (7.10%) 0.00
Increased by 0.00%
Dec 31, 23
6 Macquarie Group Ltd 3.13M (6.77%) -562.04K
Decreased by -17.95%
Jun 30, 24
7 US Global Investors Inc 2.71M (5.85%) 336.09K
Increased by +12.42%
Sep 30, 24
8 Par Capital Management Inc 2.51M (5.42%) 0.00
Increased by 0.00%
Sep 30, 24
9 State Street Corporation 1.58M (3.42%) 47.75K
Increased by +3.02%
Mar 31, 24
10 Jennison Associates LLC 1.57M (3.40%) -309.14K
Decreased by -19.67%
Dec 31, 23
11 T. Rowe Price Investment Management,Inc. 1.54M (3.33%) 277.84K
Increased by +18.06%
Sep 30, 24
12 State Street Corp 1.53M (3.31%) -50.74K
Decreased by -3.32%
Jun 30, 24
13 Citadel Advisors Llc 1.38M (2.99%) 437.29K
Increased by +31.65%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 1.37M (2.97%) 188.42K
Increased by +13.71%
Sep 30, 24
15 Principal Financial Group Inc 1.24M (2.69%) -16.48K
Decreased by -1.33%
Dec 31, 23
16 American Century Companies Inc 1.10M (2.39%) 202.34K
Increased by +18.33%
Sep 30, 24
17 Millennium Management LLC 1.00M (2.17%) -772.48K
Decreased by -77.00%
Jun 30, 24
18 Geode Capital Management, LLC 942.31K (2.04%) -410.00
Decreased by -0.04%
Jun 30, 24
19 Dana Investment Advisors Inc 723.27K (1.56%) -85.02K
Decreased by -11.75%
Sep 30, 24
20 FMR Inc 717.34K (1.55%) 114.69K
Increased by +15.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 3.08M (6.66%) -36.05K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.08M (6.66%) -36.05K
Decreased by -1.17%
Mar 31, 24
3 Delaware Small Cap Core I 2.49M (5.39%) -15.46K
Decreased by -0.62%
Sep 30, 24
4 iShares Core S&P Small-Cap ETF 2.49M (5.38%) 2.60K
Increased by +0.10%
Oct 31, 24
5 US Global Jets ETF 2.31M (5.00%) 20.40K
Increased by +0.88%
Oct 31, 24
6 American Funds SMALLCAP World A 1.82M (3.93%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Total Stock Mkt Idx Inv 1.74M (3.77%) -102.80K
Decreased by -5.90%
Oct 31, 24
8 Capital Group AMCAP Composite 1.44M (3.12%) 0.00
Increased by 0.00%
Dec 31, 23
9 VA CollegeAmerica Amcap 529A 1.44M (3.12%) 0.00
Increased by 0.00%
Dec 31, 23
10 Columbia Small Cap Growth 1.32M (2.86%) 1.32M
Increased by +100.00%
Sep 30, 24
11 Columbia Small Cap Growth Inst 1.32M (2.86%) 239.92K
Increased by +18.17%
Sep 30, 24
12 iShares Russell 2000 ETF 1.01M (2.18%) -2.27K
Decreased by -0.23%
Oct 31, 24
13 BlackRock Global Allocation Instl 963.15K (2.08%) 963.15K
Increased by +100.00%
Apr 30, 24
14 T. Rowe Price Small-Cap Value 944.42K (2.04%) 88.83K
Increased by +9.41%
Sep 30, 24
15 Avantis US Small Cap Value ETF 927.07K (2.01%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Select Transportation 724.69K (1.57%) -9.96K
Decreased by -1.37%
Sep 30, 24
17 FIAM Small Cap Core CIT Cl B 703.60K (1.52%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Small Cap Index 663.22K (1.43%) 1.30K
Increased by +0.20%
Oct 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 623.19K (1.35%) 10.98K
Increased by +1.76%
Sep 30, 24
20 BGF Global Allocation A2 607.30K (1.31%) 0.00
Increased by 0.00%
Jul 31, 24