Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.94%
2 ESML 0.09%
3 IWO 0.04%
4 ISCG 0.03%
5 JKK 0.03%
6 IWM 0.02%
7 ISCB 0.01%
8 JKJ 0.01%
9 WSML 0.01%
10 IWN 0.01%
11 ITOT 0.00%
12 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Express Co 157.79M (80.13%) 0.00
Increased by 0.00%
Sep 30, 25
2 Apollo Management Holdings, L.P. 25.71M (13.05%) 0.00
Increased by 0.00%
Jun 30, 24
3 Apollo Management Holdings LP 22.88M (11.62%) -2.82M
Decreased by -12.33%
Dec 31, 25
4 Redwood Capital Management, LLC 21.45M (10.89%) 1.00
Increased by +0.00%
Dec 31, 25
5 Ares Management LLC 13.89M (7.05%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Group Inc 13.86M (7.04%) 2.74M
Increased by +19.80%
Dec 31, 25
7 Attestor Capital Ltd 8.88M (4.51%) 8.88M
Increased by +100.00%
Dec 31, 25
8 BlackRock Inc 7.85M (3.99%) 318.16K
Increased by +4.05%
Sep 30, 25
9 Monarch Alternative Capital LP 7.14M (3.63%) 0.00
Increased by 0.00%
Dec 31, 25
10 Zoom Communications Inc 4.00M (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
11 Zoom Video Communications Inc 4.00M (2.03%) 0.00
Increased by 0.00%
Jun 30, 24
12 CARRONADE CAPITAL MANAGEMENT, LP 3.47M (1.76%) 176.40K
Increased by +5.08%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 3.32M (1.69%) 492.25K
Increased by +14.83%
Dec 31, 25
14 Macquarie Group Ltd 3.25M (1.65%) -437.79K
Decreased by -13.47%
Mar 31, 24
15 Carronade Capital Management, LP 3.00M (1.52%) -473.56K
Decreased by -15.79%
Dec 31, 23
16 DENDUR CAPITAL LP 2.92M (1.48%) -876.72K
Decreased by -30.07%
Sep 30, 24
17 Geode Capital Management, LLC 2.89M (1.47%) 516.05K
Increased by +17.83%
Dec 31, 25
18 Boundary Creek Advisors LP 2.74M (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
19 State Street Corp 2.26M (1.15%) 11.79K
Increased by +0.52%
Sep 30, 25
20 HG Vora Capital Management LLC 2.17M (1.10%) -5.53M
Decreased by -254.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.07M (2.58%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard Small Cap Index 3.56M (1.81%) 7.52K
Increased by +0.21%
Feb 28, 26
3 Anchorage USD Multi-Asset Credit Comp 3.49M (1.77%) 3.49M
Increased by +100.00%
Sep 30, 25
4 iShares Russell 2000 ETF 3.21M (1.63%) 3.21M
Increased by +100.00%
Feb 28, 26
5 Vanguard Small Cap Growth Index Inv 1.98M (1.00%) -775.00
Decreased by -0.04%
Feb 28, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (0.67%) 17.32K
Increased by +1.31%
Feb 28, 26
7 Fidelity Small Cap Index 1.28M (0.65%) 331.45K
Increased by +25.91%
Dec 31, 25
8 iShares Russell 2000 Growth ETF 987.16K (0.50%) 711.33K
Increased by +72.06%
Feb 28, 26
9 Dimensional US Small Cap ETF 754.78K (0.38%) 6.91K
Increased by +0.91%
Feb 27, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 753.58K (0.38%) 0.00
Increased by 0.00%
Feb 28, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 673.08K (0.34%) 2.32K
Increased by +0.35%
Apr 30, 25
12 Vanguard Russell 2000 ETF 647.85K (0.33%) 26.12K
Increased by +4.03%
Feb 28, 26
13 Fidelity Extended Market Index 608.54K (0.31%) -30.17K
Decreased by -4.96%
Jan 31, 26
14 Schwab US Small-Cap ETF™ 580.50K (0.29%) 504.00
Increased by +0.09%
Feb 28, 26
15 Amplify Travel Tech ETF 561.57K (0.29%) 0.00
Increased by 0.00%
Jan 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 429.00K (0.22%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity Enhanced Large Cap Value ETF 415.93K (0.21%) 542.00
Increased by +0.13%
Feb 27, 26
18 JNL/Mellon Infor Tech Sect A 411.85K (0.21%) -23.67K
Decreased by -5.75%
Mar 31, 25
19 iShares ESG Aware MSCI USA Small-Cap ETF 373.20K (0.19%) 373.20K
Increased by +100.00%
Feb 28, 26
20 Öhman Global Småbolag A 359.20K (0.18%) 0.00
Increased by 0.00%
Jul 31, 25