Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.99%
2 XTN 1.13%
3 AIRL 1.10%
4 FDM 1.00%
5 FYT 0.60%
6 FYX 0.29%
7 SSLY 0.25%
8 PSCI 0.23%
9 BSVO 0.20%
10 SEIS 0.14%
11 FAB 0.11%
12 QSML 0.11%
13 RWJ 0.10%
14 AVUV 0.10%
15 AVSC 0.09%
16 EBIT 0.07%
17 SLY 0.07%
18 TPOR 0.07%
19 EES 0.06%
20 FESM 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%
Sep 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 3.06M (6.62%) -69.64K
Decreased by -2.27%
Sep 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 Ameriprise Financial Inc 2.33M (5.03%) 1.65M
Increased by +70.91%
Sep 30, 24
10 State Street Corp 1.58M (3.42%) 51.22K
Increased by +3.24%
Sep 30, 24
11 State Street Corporation 1.58M (3.42%) 47.75K
Increased by +3.02%
Mar 31, 24
12 Jennison Associates LLC 1.57M (3.40%) -309.14K
Decreased by -19.67%
Dec 31, 23
13 T. Rowe Price Investment Management,Inc. 1.54M (3.33%) 277.84K
Increased by +18.06%
Sep 30, 24
14 Citadel Advisors Llc 1.50M (3.24%) 117.49K
Increased by +7.84%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.37M (2.97%) 188.42K
Increased by +13.71%
Sep 30, 24
16 Principal Financial Group Inc 1.24M (2.69%) -16.48K
Decreased by -1.33%
Dec 31, 23
17 American Century Companies Inc 1.10M (2.39%) 202.34K
Increased by +18.33%
Sep 30, 24
18 Millennium Management LLC 1.00M (2.17%) -772.48K
Decreased by -77.00%
Jun 30, 24
19 Goldman Sachs Group Inc 927.73K (2.01%) 405.70K
Increased by +43.73%
Sep 30, 24
20 Geode Capital Management, LLC 900.37K (1.95%) -41.95K
Decreased by -4.66%
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 iShares Core S&P Small-Cap ETF 2.52M (5.45%) 0.00
Increased by 0.00%
Nov 30, 24
4 Delaware Small Cap Core I 2.49M (5.39%) 0.00
Increased by 0.00%
Oct 31, 24
5 US Global Jets ETF 2.25M (4.88%) -7.75K
Decreased by -0.34%
Nov 29, 24
6 Columbia Small Cap Growth Inst 2.01M (4.35%) 692.38K
Increased by +34.40%
Oct 31, 24
7 American Funds SMALLCAP World A 1.82M (3.93%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Total Stock Mkt Idx Inv 1.74M (3.77%) -102.80K
Decreased by -5.90%
Oct 31, 24
9 Capital Group AMCAP Composite 1.44M (3.12%) 0.00
Increased by 0.00%
Dec 31, 23
10 VA CollegeAmerica Amcap 529A 1.44M (3.12%) 0.00
Increased by 0.00%
Dec 31, 23
11 Columbia Small Cap Growth 1.32M (2.86%) 1.32M
Increased by +100.00%
Sep 30, 24
12 iShares Russell 2000 ETF 1.19M (2.57%) 0.00
Increased by 0.00%
Nov 30, 24
13 T. Rowe Price Small-Cap Value 1.02M (2.21%) 75.96K
Increased by +7.44%
Oct 31, 24
14 Avantis US Small Cap Value ETF 1.01M (2.18%) 12.29K
Increased by +1.22%
Nov 30, 24
15 BlackRock Global Allocation Instl 963.15K (2.08%) 963.15K
Increased by +100.00%
Apr 30, 24
16 Fidelity Select Transportation 715.59K (1.55%) -9.10K
Decreased by -1.27%
Oct 31, 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 620.50K (1.34%) -2.69K
Decreased by -0.43%
Oct 31, 24
20 BGF Global Allocation A2 607.30K (1.31%) 0.00
Increased by 0.00%
Aug 31, 24