Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 3.71%
2 XTN 2.41%
3 MRGR 2.23%
4 SIXS 1.39%
5 FDM 1.29%
6 MNA 1.11%
7 AIRL 0.96%
8 VAMO 0.69%
9 FYT 0.60%
10 RZV 0.54%
11 AFSM 0.52%
12 SFLO 0.47%
13 JETU 0.33%
14 JETD 0.33%
15 PSCI 0.33%
16 FYX 0.29%
17 SSLY 0.25%
18 BSVO 0.20%
19 VFVA 0.15%
20 SEIS 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 11.16M (21.49%) -231.39K
Decreased by -2.07%
Mar 31, 24
2 BlackRock Inc 7.65M (14.74%) 964.50K
Increased by +12.60%
Sep 30, 25
3 Apollo Management Holdings LP 6.35M (12.22%) -4.82M
Decreased by -75.87%
Dec 31, 24
4 Apollo Management LP 6.35M (12.22%) -4.82M
Decreased by -75.87%
Dec 31, 24
5 Vanguard Group Inc 4.57M (8.79%) -252.71K
Decreased by -5.54%
Dec 31, 25
6 Frontier Capital Management CO Inc 3.29M (6.33%) -42.96K
Decreased by -1.31%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 3.28M (6.32%) 0.00
Increased by 0.00%
Dec 31, 23
8 ING Investment Management LLC 2.82M (5.43%) 2.80M
Increased by +99.16%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 2.69M (5.17%) 161.83K
Increased by +6.03%
Dec 31, 25
10 Citadel Advisors Llc 2.64M (5.09%) -244.84K
Decreased by -9.27%
Dec 31, 25
11 Ameriprise Financial Inc 2.64M (5.08%) -541.73K
Decreased by -20.54%
Sep 30, 25
12 Macquarie Group Ltd 2.55M (4.91%) -500.48K
Decreased by -19.63%
Mar 31, 25
13 T. Rowe Price Investment Management,Inc. 2.35M (4.52%) 504.93K
Increased by +21.50%
Dec 31, 25
14 Pacer Advisors, INC. 2.12M (4.07%) 2.12M
Increased by +100.00%
Dec 31, 24
15 American Century Companies Inc 2.10M (4.03%) 106.14K
Increased by +5.07%
Dec 31, 25
16 Par Capital Management Inc 2.00M (3.85%) -67.00K
Decreased by -3.35%
Dec 31, 25
17 State Street Corp 1.89M (3.63%) 242.05K
Increased by +12.82%
Sep 30, 25
18 US Global Investors Inc 1.83M (3.52%) -247.89K
Decreased by -13.56%
Sep 30, 25
19 Point72 Asset Management, L.P. 1.71M (3.29%) 1.33M
Increased by +77.73%
Sep 30, 25
20 State Street Corporation 1.58M (3.04%) 47.75K
Increased by +3.02%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.21M (6.17%) 581.01K
Increased by +18.13%
Feb 28, 26
2 Delaware US Small Cap Core Equity (SMA) 3.08M (5.93%) -36.05K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 3.08M (5.93%) -36.05K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.49M (4.80%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Small Cap Core I 2.09M (4.02%) 65.39K
Increased by +3.13%
Mar 31, 25
6 Avantis US Small Cap Value ETF 1.96M (3.77%) 6.30K
Increased by +0.32%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 1.84M (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Funds SMALLCAP World A 1.82M (3.50%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Total Stock Mkt Idx Inv 1.70M (3.27%) 0.00
Increased by 0.00%
Feb 28, 26
10 US Global Jets ETF 1.58M (3.04%) 0.00
Increased by 0.00%
Feb 27, 26
11 Columbia Small Cap Growth 1.57M (3.02%) 21.20K
Increased by +1.35%
Dec 31, 25
12 Columbia Small Cap Growth Inst 1.57M (3.02%) 21.20K
Increased by +1.35%
Dec 31, 25
13 Capital Group AMCAP Composite 1.44M (2.78%) 0.00
Increased by 0.00%
Dec 31, 23
14 VA CollegeAmerica Amcap 529A 1.44M (2.78%) 0.00
Increased by 0.00%
Dec 31, 23
15 iShares Russell 2000 ETF 1.26M (2.43%) 555.69K
Increased by +43.96%
Feb 28, 26
16 T. Rowe Price Integrated US Sm Gr Eq 1.03M (1.99%) 0.00
Increased by 0.00%
Dec 31, 25
17 T. Rowe Price Integrated US SmCapGrEq 1.03M (1.99%) 291.30K
Increased by +28.23%
Dec 31, 25
18 BlackRock Global Allocation Instl 963.15K (1.85%) 963.15K
Increased by +100.00%
Apr 30, 24
19 T. Rowe Price Small-Cap Value 950.58K (1.83%) -55.75K
Decreased by -5.87%
Jan 31, 26
20 CS McKee Micro Cap Value 855.68K (1.65%) 93.84K
Increased by +10.97%
Dec 31, 25