Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.62%
2 AIRL 0.87%
3 XTN 0.87%
4 FDM 0.78%
5 VAMO 0.69%
6 FYT 0.60%
7 SFLO 0.48%
8 RZV 0.48%
9 FYX 0.29%
10 SSLY 0.25%
11 BSVO 0.20%
12 JETD 0.17%
13 JETU 0.17%
14 PSCI 0.16%
15 VFVA 0.15%
16 SEIS 0.14%
17 FAB 0.11%
18 QSML 0.11%
19 RWJ 0.10%
20 AVUV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 11.16M (24.07%) -231.39K
Decreased by -2.07%
Mar 31, 24
2 BlackRock Inc 6.74M (14.54%) -235.27K
Decreased by -3.49%
Mar 31, 25
3 Apollo Management Holdings LP 6.35M (13.69%) -4.82M
Decreased by -75.87%
Dec 31, 24
4 Apollo Management LP 6.35M (13.69%) -4.82M
Decreased by -75.87%
Dec 31, 24
5 Vanguard Group Inc 5.04M (10.86%) 437.55K
Increased by +8.69%
Mar 31, 25
6 Capital Research & Mgmt Co - Division 3 3.28M (7.08%) 0.00
Increased by 0.00%
Dec 31, 23
7 Ameriprise Financial Inc 3.14M (6.76%) 17.44K
Increased by +0.56%
Mar 31, 25
8 Citadel Advisors Llc 3.02M (6.51%) 1.25M
Increased by +41.54%
Mar 31, 25
9 ING Investment Management LLC 2.82M (6.08%) 2.80M
Increased by +99.16%
Mar 31, 25
10 Zimmer Partners LP 2.77M (5.98%) 2.34M
Increased by +84.51%
Mar 31, 25
11 Macquarie Group Ltd 2.55M (5.50%) -500.48K
Decreased by -19.63%
Mar 31, 25
12 Frontier Capital Management CO Inc 2.30M (4.97%) 2.30M
Increased by +100.00%
Mar 31, 25
13 Pacer Advisors, INC. 2.12M (4.56%) 2.12M
Increased by +100.00%
Dec 31, 24
14 Par Capital Management Inc 1.96M (4.23%) -295.58K
Decreased by -15.09%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 1.96M (4.22%) 316.30K
Increased by +16.17%
Mar 31, 25
16 T. Rowe Price Investment Management,Inc. 1.84M (3.98%) -68.40K
Decreased by -3.71%
Mar 31, 25
17 US Global Investors Inc 1.72M (3.71%) -478.21K
Decreased by -27.78%
Mar 31, 25
18 American Century Companies Inc 1.68M (3.63%) 285.87K
Increased by +17.00%
Mar 31, 25
19 State Street Corp 1.61M (3.48%) -22.37K
Decreased by -1.39%
Mar 31, 25
20 State Street Corporation 1.58M (3.41%) 47.75K
Increased by +3.02%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 3.08M (6.64%) -36.05K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.08M (6.64%) -36.05K
Decreased by -1.17%
Mar 31, 24
3 Delaware Small Cap Core I 2.49M (5.38%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Core S&P Small-Cap ETF 2.34M (5.04%) -22.91K
Decreased by -0.98%
Jun 30, 25
5 Macquarie Small Cap Core I 2.09M (4.50%) 65.39K
Increased by +3.13%
Mar 31, 25
6 US Global Jets ETF 2.08M (4.48%) -64.33K
Decreased by -3.10%
Jun 30, 25
7 Columbia Small Cap Growth 2.02M (4.36%) -10.55K
Decreased by -0.52%
Jun 30, 25
8 Columbia Small Cap Growth Inst 2.02M (4.36%) -10.55K
Decreased by -0.52%
May 31, 25
9 Vanguard US Total Market Shares ETF 1.84M (3.98%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Funds SMALLCAP World A 1.82M (3.92%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Total Stock Mkt Idx Inv 1.74M (3.76%) 0.00
Increased by 0.00%
May 31, 25
12 Avantis US Small Cap Value ETF 1.51M (3.25%) 1.67K
Increased by +0.11%
Jun 28, 25
13 Capital Group AMCAP Composite 1.44M (3.11%) 0.00
Increased by 0.00%
Dec 31, 23
14 VA CollegeAmerica Amcap 529A 1.44M (3.11%) 0.00
Increased by 0.00%
Dec 31, 23
15 iShares Russell 2000 ETF 1.28M (2.76%) 8.90K
Increased by +0.69%
Jun 30, 25
16 T. Rowe Price Small-Cap Value 1.11M (2.39%) -1.30K
Decreased by -0.12%
Jun 30, 25
17 BlackRock Global Allocation Instl 963.15K (2.08%) 963.15K
Increased by +100.00%
Apr 30, 24
18 Voya Small Cap Growth 837.37K (1.81%) 837.37K
Increased by +100.00%
Mar 31, 25
19 Voya Small Cap Growth I 825.87K (1.78%) 10.86K
Increased by +1.32%
Mar 31, 25
20 Frontier Small Cap Growth 712.47K (1.54%) 712.47K
Increased by +100.00%
Mar 31, 25