Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 2.82%
2 XTN 0.97%
3 AIRL 0.93%
4 FDM 0.76%
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 JETU 0.20%
13 JETD 0.20%
14 PSCI 0.17%
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 (22.63%) -231.39K
Decreased by -2.07%
Mar 31, 24
2 BlackRock Inc 6.74M (13.67%) -235.27K
Decreased by -3.49%
Mar 31, 25
3 Apollo Management Holdings LP 6.35M (12.87%) -4.82M
Decreased by -75.87%
Dec 31, 24
4 Apollo Management LP 6.35M (12.87%) -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 3.14M (6.36%) 17.44K
Increased by +0.56%
Mar 31, 25
9 Citadel Advisors Llc 3.02M (6.12%) 1.25M
Increased by +41.54%
Mar 31, 25
10 ING Investment Management LLC 2.82M (5.72%) 2.80M
Increased by +99.16%
Mar 31, 25
11 Zimmer Partners LP 2.77M (5.62%) 2.34M
Increased by +84.51%
Mar 31, 25
12 Macquarie Group Ltd 2.55M (5.17%) -500.48K
Decreased by -19.63%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 2.30M (4.66%) 343.43K
Increased by +14.94%
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 1.61M (3.27%) -22.37K
Decreased by -1.39%
Mar 31, 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 Delaware US Small Cap Core Equity (SMA) 3.08M (6.24%) -36.05K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 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 (4.76%) 420.00
Increased by +0.02%
Jul 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 Columbia Small Cap Growth Inst 2.02M (4.09%) 0.00
Increased by 0.00%
Jun 30, 25
8 US Global Jets ETF 1.93M (3.92%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 1.84M (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Funds SMALLCAP World A 1.82M (3.68%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Total Stock Mkt Idx Inv 1.70M (3.46%) -37.79K
Decreased by -2.22%
Jul 31, 25
12 Avantis US Small Cap Value ETF 1.55M (3.15%) 1.18K
Increased by +0.08%
Jul 31, 25
13 Capital Group AMCAP Composite 1.44M (2.93%) 0.00
Increased by 0.00%
Dec 31, 23
14 VA CollegeAmerica Amcap 529A 1.44M (2.93%) 0.00
Increased by 0.00%
Dec 31, 23
15 iShares Russell 2000 ETF 1.22M (2.47%) -23.10K
Decreased by -1.90%
Jul 31, 25
16 T. Rowe Price Small-Cap Value 1.11M (2.24%) -1.30K
Decreased by -0.12%
Jun 30, 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