Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.90%
2 XTN 1.00%
3 AIRL 0.98%
4 FDM 0.77%
5 VAMO 0.69%
6 FYT 0.60%
7 RZV 0.48%
8 FYX 0.29%
9 SSLY 0.25%
10 JETU 0.21%
11 JETD 0.21%
12 BSVO 0.20%
13 PSCI 0.18%
14 SEIS 0.14%
15 VFVA 0.14%
16 FAB 0.11%
17 QSML 0.11%
18 RWJ 0.10%
19 AVUV 0.10%
20 AVSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 11.16M (24.92%) -231.39K
Decreased by -2.07%
Mar 31, 24
2 BlackRock Inc 6.74M (15.05%) -235.27K
Decreased by -3.49%
Mar 31, 25
3 Apollo Management Holdings LP 6.35M (14.17%) -4.82M
Decreased by -75.87%
Dec 31, 24
4 Apollo Management LP 6.35M (14.17%) -4.82M
Decreased by -75.87%
Dec 31, 24
5 Vanguard Group Inc 5.04M (11.25%) 437.55K
Increased by +8.69%
Mar 31, 25
6 Capital Research & Mgmt Co - Division 3 3.28M (7.32%) 0.00
Increased by 0.00%
Dec 31, 23
7 Ameriprise Financial Inc 3.14M (7.00%) 17.44K
Increased by +0.56%
Mar 31, 25
8 Citadel Advisors Llc 3.02M (6.74%) 1.25M
Increased by +41.54%
Mar 31, 25
9 Macquarie Group Ltd 2.55M (5.69%) -500.48K
Decreased by -19.63%
Mar 31, 25
10 Frontier Capital Management CO Inc 2.30M (5.15%) 2.30M
Increased by +100.00%
Mar 31, 25
11 Pacer Advisors, INC. 2.12M (4.72%) 2.12M
Increased by +100.00%
Dec 31, 24
12 Par Capital Management Inc 1.96M (4.37%) -295.58K
Decreased by -15.09%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 1.96M (4.37%) 316.30K
Increased by +16.17%
Mar 31, 25
14 T. Rowe Price Investment Management,Inc. 1.84M (4.12%) -68.40K
Decreased by -3.71%
Mar 31, 25
15 US Global Investors Inc 1.72M (3.84%) -478.21K
Decreased by -27.78%
Mar 31, 25
16 American Century Companies Inc 1.68M (3.75%) 285.87K
Increased by +17.00%
Mar 31, 25
17 State Street Corp 1.61M (3.60%) -22.37K
Decreased by -1.39%
Mar 31, 25
18 State Street Corporation 1.58M (3.53%) 47.75K
Increased by +3.02%
Mar 31, 24
19 Jennison Associates LLC 1.57M (3.51%) -309.14K
Decreased by -19.67%
Dec 31, 23
20 ING Investment Management LLC 1.41M (3.15%) 1.39M
Increased by +98.32%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 3.08M (6.88%) -36.05K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.08M (6.88%) -36.05K
Decreased by -1.17%
Mar 31, 24
3 Delaware Small Cap Core I 2.49M (5.57%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Core S&P Small-Cap ETF 2.36M (5.26%) 0.00
Increased by 0.00%
May 31, 25
5 Macquarie Small Cap Core I 2.09M (4.66%) 65.39K
Increased by +3.13%
Mar 31, 25
6 Columbia Small Cap Growth 2.03M (4.53%) 17.73K
Increased by +0.87%
Mar 31, 25
7 Columbia Small Cap Growth Inst 2.03M (4.53%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard US Total Market Shares ETF 1.84M (4.12%) 0.00
Increased by 0.00%
Sep 30, 24
9 US Global Jets ETF 1.82M (4.07%) 44.12K
Increased by +2.42%
May 30, 25
10 American Funds SMALLCAP World A 1.82M (4.06%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Total Stock Mkt Idx Inv 1.74M (3.89%) 75.07K
Increased by +4.31%
Apr 30, 25
12 Avantis US Small Cap Value ETF 1.47M (3.29%) 2.41K
Increased by +0.16%
May 31, 25
13 Capital Group AMCAP Composite 1.44M (3.22%) 0.00
Increased by 0.00%
Dec 31, 23
14 VA CollegeAmerica Amcap 529A 1.44M (3.22%) 0.00
Increased by 0.00%
Dec 31, 23
15 T. Rowe Price Small-Cap Value 1.11M (2.48%) -239.00
Decreased by -0.02%
Mar 31, 25
16 iShares Russell 2000 ETF 1.01M (2.25%) 0.00
Increased by 0.00%
May 31, 25
17 BlackRock Global Allocation Instl 963.15K (2.15%) 963.15K
Increased by +100.00%
Apr 30, 24
18 Voya Small Cap Growth 837.37K (1.87%) 837.37K
Increased by +100.00%
Mar 31, 25
19 Voya Small Cap Growth I 825.87K (1.84%) 10.86K
Increased by +1.32%
Mar 31, 25
20 Frontier Small Cap Growth 712.47K (1.59%) 712.47K
Increased by +100.00%
Mar 31, 25