Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.68%
2 XTN 1.33%
3 AIRL 1.09%
4 FDM 0.92%
5 FYT 0.60%
6 RZV 0.48%
7 FYX 0.29%
8 JETU 0.25%
9 JETD 0.25%
10 SSLY 0.25%
11 BSVO 0.20%
12 PSCI 0.19%
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 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 11.16M (23.50%) -231.39K
Decreased by -2.07%
Mar 31, 24
2 BlackRock Inc 6.98M (14.69%) 76.69K
Increased by +1.10%
Dec 31, 24
3 Apollo Management Holdings LP 6.35M (13.36%) -4.82M
Decreased by -75.87%
Dec 31, 24
4 Vanguard Group Inc 4.60M (9.69%) -28.02K
Decreased by -0.61%
Dec 31, 24
5 Capital Research & Mgmt Co - Division 3 3.28M (6.91%) 0.00
Increased by 0.00%
Dec 31, 23
6 Ameriprise Financial Inc 3.12M (6.57%) 791.67K
Increased by +25.39%
Dec 31, 24
7 Macquarie Group Ltd 3.05M (6.42%) -11.95K
Decreased by -0.39%
Dec 31, 24
8 Par Capital Management Inc 2.25M (4.75%) -250.55K
Decreased by -11.11%
Dec 31, 24
9 Pacer Advisors, INC. 2.12M (4.45%) 2.12M
Increased by +100.00%
Dec 31, 24
10 T. Rowe Price Investment Management,Inc. 1.91M (4.03%) 374.22K
Increased by +19.57%
Dec 31, 24
11 Citadel Advisors Llc 1.76M (3.71%) 264.96K
Increased by +15.02%
Dec 31, 24
12 US Global Investors Inc 1.72M (3.62%) -478.21K
Decreased by -27.78%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 1.64M (3.45%) 264.98K
Increased by +16.16%
Dec 31, 24
14 State Street Corp 1.63M (3.44%) 52.90K
Increased by +3.24%
Dec 31, 24
15 State Street Corporation 1.58M (3.33%) 47.75K
Increased by +3.02%
Mar 31, 24
16 Jennison Associates LLC 1.57M (3.31%) -309.14K
Decreased by -19.67%
Dec 31, 23
17 American Century Companies Inc 1.40M (2.94%) 292.27K
Increased by +20.94%
Dec 31, 24
18 Principal Financial Group Inc 1.24M (2.62%) -16.48K
Decreased by -1.33%
Dec 31, 23
19 Goldman Sachs Group Inc 1.09M (2.30%) 165.26K
Increased by +15.12%
Dec 31, 24
20 Millennium Management LLC 1.00M (2.11%) -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 (6.49%) -36.05K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.08M (6.49%) -36.05K
Decreased by -1.17%
Mar 31, 24
3 Delaware Small Cap Core I 2.49M (5.25%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Core S&P Small-Cap ETF 2.37M (5.00%) -2.51K
Decreased by -0.11%
Apr 30, 25
5 Macquarie Small Cap Core I 2.09M (4.40%) 65.39K
Increased by +3.13%
Mar 31, 25
6 Columbia Small Cap Growth 2.03M (4.27%) 17.73K
Increased by +0.87%
Mar 31, 25
7 Columbia Small Cap Growth Inst 2.03M (4.27%) 17.73K
Increased by +0.87%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 1.84M (3.88%) 0.00
Increased by 0.00%
Sep 30, 24
9 US Global Jets ETF 1.83M (3.86%) -34.31K
Decreased by -1.87%
Apr 30, 25
10 American Funds SMALLCAP World A 1.82M (3.82%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Total Stock Mkt Idx Inv 1.67M (3.51%) 0.00
Increased by 0.00%
Mar 31, 25
12 Capital Group AMCAP Composite 1.44M (3.04%) 0.00
Increased by 0.00%
Dec 31, 23
13 VA CollegeAmerica Amcap 529A 1.44M (3.04%) 0.00
Increased by 0.00%
Dec 31, 23
14 Avantis US Small Cap Value ETF 1.43M (3.02%) 0.00
Increased by 0.00%
Apr 30, 25
15 T. Rowe Price Small-Cap Value 1.11M (2.34%) -239.00
Decreased by -0.02%
Mar 31, 25
16 iShares Russell 2000 ETF 973.84K (2.05%) -7.92K
Decreased by -0.81%
Apr 29, 25
17 BlackRock Global Allocation Instl 963.15K (2.03%) 963.15K
Increased by +100.00%
Apr 30, 24
18 Voya Small Cap Growth 837.37K (1.76%) 837.37K
Increased by +100.00%
Mar 31, 25
19 Voya Small Cap Growth I 825.87K (1.74%) 10.86K
Increased by +1.32%
Mar 31, 25
20 Fidelity Select Transportation 750.99K (1.58%) 0.00
Increased by 0.00%
Feb 28, 25