Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.76%
2 XTN 1.29%
3 SIXS 1.02%
4 AIRL 0.96%
5 FDM 0.94%
6 VAMO 0.69%
7 FYT 0.60%
8 SFLO 0.47%
9 RZV 0.38%
10 FYX 0.29%
11 SSLY 0.25%
12 PSCI 0.23%
13 BSVO 0.20%
14 JETU 0.19%
15 JETD 0.19%
16 VFVA 0.15%
17 SEIS 0.14%
18 FAB 0.11%
19 QSML 0.11%
20 RWJ 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 11.16M (22.62%) -231.39K
Decreased by -2.07%
Mar 31, 24
2 BlackRock Inc 6.69M (13.56%) -51.27K
Decreased by -0.77%
Jun 30, 25
3 Apollo Management Holdings LP 6.35M (12.86%) -4.82M
Decreased by -75.87%
Dec 31, 24
4 Apollo Management LP 6.35M (12.86%) -4.82M
Decreased by -75.87%
Dec 31, 24
5 Vanguard Group Inc 4.23M (8.57%) -809.31K
Decreased by -19.14%
Jun 30, 25
6 Frontier Capital Management CO Inc 3.53M (7.16%) 1.23M
Increased by +34.77%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 3.28M (6.65%) 0.00
Increased by 0.00%
Dec 31, 23
8 Ameriprise Financial Inc 3.18M (6.44%) 43.20K
Increased by +1.36%
Jun 30, 25
9 ING Investment Management LLC 2.82M (5.72%) 2.80M
Increased by +99.16%
Mar 31, 25
10 Citadel Advisors Llc 2.81M (5.70%) -207.15K
Decreased by -7.37%
Jun 30, 25
11 Macquarie Group Ltd 2.55M (5.17%) -500.48K
Decreased by -19.63%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 2.30M (4.66%) 343.43K
Increased by +14.94%
Jun 30, 25
13 Zimmer Partners LP 2.23M (4.51%) -547.13K
Decreased by -24.58%
Jun 30, 25
14 Pacer Advisors, INC. 2.12M (4.29%) 2.12M
Increased by +100.00%
Dec 31, 24
15 US Global Investors Inc 2.08M (4.21%) 354.57K
Increased by +17.08%
Jun 30, 25
16 Par Capital Management Inc 1.96M (3.97%) 0.00
Increased by 0.00%
Jun 30, 25
17 T. Rowe Price Investment Management,Inc. 1.84M (3.74%) -307.00
Decreased by -0.02%
Jun 30, 25
18 American Century Companies Inc 1.84M (3.73%) 156.52K
Increased by +8.51%
Jun 30, 25
19 State Street Corp 1.65M (3.34%) 33.92K
Increased by +2.06%
Jun 30, 25
20 State Street Corporation 1.58M (3.20%) 47.75K
Increased by +3.02%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie US Small Cap Core Equity 3.08M (6.24%) -36.05K
Decreased by -1.17%
Mar 31, 24
2 Delaware US Small Cap Core Equity (SMA) 3.08M (6.24%) -36.05K
Decreased by -1.17%
Mar 31, 24
3 Delaware Small Cap Core I 2.49M (5.06%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Core S&P Small-Cap ETF 2.35M (4.77%) 0.00
Increased by 0.00%
Aug 31, 25
5 Macquarie Small Cap Core I 2.09M (4.23%) 65.39K
Increased by +3.13%
Mar 31, 25
6 Columbia Small Cap Growth 2.02M (4.09%) -10.55K
Decreased by -0.52%
Jun 30, 25
7 US Global Jets ETF 1.85M (3.76%) -23.39K
Decreased by -1.26%
Aug 29, 25
8 Vanguard US Total Market Shares ETF 1.84M (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Funds SMALLCAP World A 1.82M (3.68%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Total Stock Mkt Idx Inv 1.70M (3.45%) -37.79K
Decreased by -2.22%
Jul 31, 25
11 Avantis US Small Cap Value ETF 1.59M (3.22%) 3.12K
Increased by +0.20%
Aug 30, 25
12 Columbia Small Cap Growth Inst 1.55M (3.14%) -470.54K
Decreased by -30.37%
Jul 31, 25
13 VA CollegeAmerica Amcap 529A 1.44M (2.93%) 0.00
Increased by 0.00%
Dec 31, 23
14 Capital Group AMCAP Composite 1.44M (2.93%) 0.00
Increased by 0.00%
Dec 31, 23
15 iShares Russell 2000 ETF 1.24M (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
16 T. Rowe Price Small-Cap Value 1.10M (2.24%) -2.53K
Decreased by -0.23%
Jul 31, 25
17 BlackRock Global Allocation Instl 963.15K (1.95%) 963.15K
Increased by +100.00%
Apr 30, 24
18 Voya Small Cap Growth 837.37K (1.70%) 837.37K
Increased by +100.00%
Mar 31, 25
19 Voya Small Cap Growth I 825.87K (1.67%) 10.86K
Increased by +1.32%
Mar 31, 25
20 Frontier Small Cap Growth 767.39K (1.56%) 54.91K
Increased by +7.16%
Jun 30, 25