Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 3.71%
2 MRGR 2.23%
3 XTN 2.10%
4 ARB 1.45%
5 SIXS 1.39%
6 FDM 1.17%
7 MNA 1.08%
8 AIRL 0.96%
9 VAMO 0.69%
10 FYT 0.60%
11 RZV 0.54%
12 AFSM 0.52%
13 SFLO 0.47%
14 PSCI 0.33%
15 FYX 0.29%
16 JETU 0.27%
17 JETD 0.27%
18 SSLY 0.25%
19 BSVO 0.20%
20 VFVA 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 11.16M (21.00%) -231.39K
Decreased by -2.07%
Mar 31, 24
2 BlackRock Inc 7.74M (14.57%) 87.54K
Increased by +1.13%
Dec 31, 25
3 Apollo Management Holdings LP 6.35M (11.94%) -4.82M
Decreased by -75.87%
Dec 31, 24
4 Apollo Management LP 6.35M (11.94%) -4.82M
Decreased by -75.87%
Dec 31, 24
5 Vanguard Group Inc 4.57M (8.59%) -252.71K
Decreased by -5.54%
Dec 31, 25
6 Frontier Capital Management CO Inc 3.29M (6.19%) -42.96K
Decreased by -1.31%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 3.28M (6.17%) 0.00
Increased by 0.00%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 2.90M (5.46%) 214.31K
Increased by +7.39%
Mar 31, 26
9 ING Investment Management LLC 2.82M (5.31%) 2.80M
Increased by +99.16%
Mar 31, 25
10 Citadel Advisors Llc 2.64M (4.97%) -244.84K
Decreased by -9.27%
Dec 31, 25
11 Ameriprise Financial Inc 2.62M (4.93%) -15.22K
Decreased by -0.58%
Dec 31, 25
12 Macquarie Group Ltd 2.55M (4.80%) -500.48K
Decreased by -19.63%
Mar 31, 25
13 T. Rowe Price Investment Management,Inc. 2.35M (4.42%) 504.93K
Increased by +21.50%
Dec 31, 25
14 Pacer Advisors, INC. 2.12M (3.98%) 2.12M
Increased by +100.00%
Dec 31, 24
15 American Century Companies Inc 2.10M (3.94%) 106.14K
Increased by +5.07%
Dec 31, 25
16 State Street Corp 2.02M (3.81%) 136.04K
Increased by +6.72%
Dec 31, 25
17 Citigroup Inc 1.82M (3.42%) 1.80M
Increased by +99.31%
Mar 31, 26
18 Point72 Asset Management, L.P. 1.71M (3.21%) 1.33M
Increased by +77.73%
Sep 30, 25
19 US Global Investors Inc 1.61M (3.03%) -216.99K
Decreased by -13.47%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 1.59M (2.99%) 387.52K
Increased by +24.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.26M (6.14%) 846.00
Increased by +0.03%
Apr 30, 26
2 Delaware US Small Cap Core Equity (SMA) 3.08M (5.80%) -36.05K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 3.08M (5.80%) -36.05K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.49M (4.69%) 0.00
Increased by 0.00%
Oct 31, 24
5 Avantis US Small Cap Value ETF 2.20M (4.14%) 0.00
Increased by 0.00%
Apr 30, 26
6 Macquarie Small Cap Core I 2.09M (3.93%) 65.39K
Increased by +3.13%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 1.84M (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Funds SMALLCAP World A 1.82M (3.42%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Total Stock Mkt Idx Inv 1.70M (3.20%) 0.00
Increased by 0.00%
Mar 31, 26
10 US Global Jets ETF 1.58M (2.97%) 0.00
Increased by 0.00%
Feb 27, 26
11 Columbia Small Cap Growth 1.57M (2.96%) 21.20K
Increased by +1.35%
Dec 31, 25
12 Columbia Small Cap Growth Inst 1.57M (2.96%) 21.20K
Increased by +1.35%
Dec 31, 25
13 Capital Group AMCAP Composite 1.44M (2.72%) 0.00
Increased by 0.00%
Dec 31, 23
14 VA CollegeAmerica Amcap 529A 1.44M (2.72%) 0.00
Increased by 0.00%
Dec 31, 23
15 iShares Russell 2000 ETF 1.21M (2.28%) 10.20K
Increased by +0.84%
Apr 30, 26
16 T. Rowe Price Integrated US Sm Gr Eq 1.03M (1.94%) 0.00
Increased by 0.00%
Dec 31, 25
17 T. Rowe Price Integrated US SmCapGrEq 1.03M (1.94%) 291.30K
Increased by +28.23%
Dec 31, 25
18 BlackRock Global Allocation Instl 963.15K (1.81%) 963.15K
Increased by +100.00%
Apr 30, 24
19 T. Rowe Price Small-Cap Value 901.58K (1.70%) 0.00
Increased by 0.00%
Mar 31, 26
20 Voya Small Cap Growth 837.37K (1.58%) 837.37K
Increased by +100.00%
Mar 31, 25