Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 3.46%
2 AIRL 1.66%
3 XTN 1.30%
4 FDM 1.15%
5 FYT 0.60%
6 RZV 0.53%
7 FYX 0.29%
8 PSCI 0.28%
9 SSLY 0.25%
10 BSVO 0.20%
11 SEIS 0.14%
12 FAB 0.11%
13 IJS 0.11%
14 QSML 0.11%
15 RWJ 0.10%
16 VIOV 0.10%
17 AVUV 0.10%
18 AVSC 0.09%
19 EBIT 0.07%
20 SLY 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings LP 11.16M (21.19%) 0.00
Increased by 0.00%
Sep 30, 24
2 Apollo Management Holdings, L.P. 11.16M (21.19%) -231.39K
Decreased by -2.07%
Mar 31, 24
3 BlackRock Inc 6.90M (13.10%) -45.73K
Decreased by -0.66%
Sep 30, 24
4 Vanguard Group Inc 4.63M (8.79%) -991.19K
Decreased by -21.42%
Sep 30, 24
5 Capital Research & Mgmt Co - Division 3 3.28M (6.23%) 0.00
Increased by 0.00%
Dec 31, 23
6 Macquarie Group Ltd 3.06M (5.81%) -69.64K
Decreased by -2.27%
Sep 30, 24
7 US Global Investors Inc 2.71M (5.14%) 336.09K
Increased by +12.42%
Sep 30, 24
8 Par Capital Management Inc 2.51M (4.76%) 0.00
Increased by 0.00%
Sep 30, 24
9 Ameriprise Financial Inc 2.33M (4.42%) 1.65M
Increased by +70.91%
Sep 30, 24
10 Pacer Advisors, INC. 2.12M (4.02%) 2.12M
Increased by +100.00%
Dec 31, 24
11 State Street Corp 1.58M (3.00%) 51.22K
Increased by +3.24%
Sep 30, 24
12 State Street Corporation 1.58M (3.00%) 47.75K
Increased by +3.02%
Mar 31, 24
13 Jennison Associates LLC 1.57M (2.98%) -309.14K
Decreased by -19.67%
Dec 31, 23
14 T. Rowe Price Investment Management,Inc. 1.54M (2.92%) 277.84K
Increased by +18.06%
Sep 30, 24
15 Citadel Advisors Llc 1.50M (2.85%) 117.49K
Increased by +7.84%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 1.37M (2.61%) 188.42K
Increased by +13.71%
Sep 30, 24
17 Principal Financial Group Inc 1.24M (2.36%) -16.48K
Decreased by -1.33%
Dec 31, 23
18 American Century Companies Inc 1.10M (2.10%) 202.34K
Increased by +18.33%
Sep 30, 24
19 Millennium Management LLC 1.00M (1.90%) -772.48K
Decreased by -77.00%
Jun 30, 24
20 Goldman Sachs Group Inc 927.73K (1.76%) 405.70K
Increased by +43.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 3.08M (5.85%) -36.05K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.08M (5.85%) -36.05K
Decreased by -1.17%
Mar 31, 24
3 iShares Core S&P Small-Cap ETF 2.52M (4.79%) 0.00
Increased by 0.00%
Jan 29, 25
4 Delaware Small Cap Core I 2.49M (4.73%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Small Cap Core I 2.49M (4.73%) 0.00
Increased by 0.00%
Nov 30, 24
6 US Global Jets ETF 2.15M (4.09%) 0.00
Increased by 0.00%
Jan 30, 25
7 Pacer US Small Cap Cash Cows 100 ETF 2.02M (3.83%) -9.34K
Decreased by -0.46%
Jan 30, 25
8 Columbia Small Cap Growth 2.01M (3.82%) 692.38K
Increased by +34.40%
Dec 31, 24
9 Columbia Small Cap Growth Inst 2.01M (3.82%) 0.00
Increased by 0.00%
Dec 31, 24
10 American Funds SMALLCAP World A 1.82M (3.45%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Total Stock Mkt Idx Inv 1.63M (3.09%) 0.00
Increased by 0.00%
Dec 31, 24
12 Capital Group AMCAP Composite 1.44M (2.74%) 0.00
Increased by 0.00%
Dec 31, 23
13 VA CollegeAmerica Amcap 529A 1.44M (2.74%) 0.00
Increased by 0.00%
Dec 31, 23
14 Avantis US Small Cap Value ETF 1.24M (2.35%) 3.72K
Increased by +0.30%
Jan 30, 25
15 T. Rowe Price Small-Cap Value 1.17M (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares Russell 2000 ETF 1.07M (2.03%) -162.00
Decreased by -0.02%
Jan 29, 25
17 BlackRock Global Allocation Instl 963.15K (1.83%) 963.15K
Increased by +100.00%
Apr 30, 24
18 Fidelity Select Transportation 759.29K (1.44%) 1.50K
Increased by +0.20%
Dec 31, 24
19 FIAM Small Cap Core CIT Cl B 703.60K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
20 T. Rowe Price U.S. SC Value Eq Tr-Z 685.00K (1.30%) 128.87K
Increased by +18.81%
Dec 31, 24