Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.94%
2 ESML 0.15%
3 IWO 0.04%
4 ISCG 0.03%
5 JKK 0.03%
6 IWM 0.03%
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 (85.38%) 0.00
Increased by 0.00%
Jun 30, 25
2 Apollo Management Holdings LP 25.71M (13.91%) 0.00
Increased by 0.00%
Jun 30, 25
3 Apollo Management Holdings, L.P. 25.71M (13.91%) 0.00
Increased by 0.00%
Jun 30, 24
4 Ares Management LLC 13.89M (7.51%) 2.49M
Increased by +17.93%
Jun 30, 25
5 Vanguard Group Inc 11.00M (5.95%) 1.77M
Increased by +16.10%
Jun 30, 25
6 BlackRock Inc 7.53M (4.08%) -1.68M
Decreased by -22.33%
Jun 30, 25
7 Zoom Communications Inc 4.00M (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
8 Zoom Video Communications Inc 4.00M (2.16%) 0.00
Increased by 0.00%
Jun 30, 24
9 CARRONADE CAPITAL MANAGEMENT, LP 3.47M (1.88%) 176.40K
Increased by +5.08%
Sep 30, 23
10 Macquarie Group Ltd 3.25M (1.76%) -437.79K
Decreased by -13.47%
Mar 31, 24
11 Carronade Capital Management, LP 3.00M (1.62%) -473.56K
Decreased by -15.79%
Dec 31, 23
12 DENDUR CAPITAL LP 2.92M (1.58%) -876.72K
Decreased by -30.07%
Sep 30, 24
13 Carronade Capital Management LP 2.61M (1.41%) 929.76K
Increased by +35.60%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 2.37M (1.28%) 726.32K
Increased by +30.67%
Jun 30, 25
15 State Street Corp 2.25M (1.22%) -235.80K
Decreased by -10.50%
Jun 30, 25
16 HG Vora Capital Management LLC 2.17M (1.18%) -5.53M
Decreased by -254.02%
Jun 30, 24
17 Geode Capital Management, LLC 2.09M (1.13%) -268.48K
Decreased by -12.82%
Jun 30, 25
18 Millennium Management LLC 1.37M (0.74%) -39.05K
Decreased by -2.85%
Mar 31, 25
19 FMR Inc 1.10M (0.59%) 640.61K
Increased by +58.43%
Jun 30, 25
20 Par Capital Management Inc 1.02M (0.55%) 277.28K
Increased by +27.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.97M (2.15%) -88.04K
Decreased by -2.22%
Jul 31, 25
2 Vanguard Small Cap Index 2.90M (1.57%) -19.50K
Decreased by -0.67%
Jul 31, 25
3 iShares Russell 2000 ETF 2.34M (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Growth Index Inv 1.63M (0.88%) -619.00
Decreased by -0.04%
Jul 31, 25
5 Fidelity Small Cap Index 945.54K (0.51%) -320.20K
Decreased by -33.86%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 932.07K (0.50%) -405.17K
Decreased by -43.47%
Jul 31, 25
7 iShares Russell 2000 Growth ETF 731.61K (0.40%) 0.00
Increased by 0.00%
Aug 31, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 710.08K (0.38%) 0.00
Increased by 0.00%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 673.08K (0.36%) 2.32K
Increased by +0.35%
Apr 30, 25
10 Amplify Travel Tech ETF 561.57K (0.30%) 0.00
Increased by 0.00%
Jan 31, 24
11 Dimensional US Small Cap ETF 488.69K (0.26%) 3.70K
Increased by +0.76%
Aug 29, 25
12 Fidelity Extended Market Index 467.94K (0.25%) 7.29K
Increased by +1.56%
Jul 31, 25
13 Vanguard Russell 2000 ETF 450.43K (0.24%) -30.84K
Decreased by -6.85%
Jul 31, 25
14 JNL/Mellon Infor Tech Sect A 411.85K (0.22%) -23.67K
Decreased by -5.75%
Mar 31, 25
15 Schwab US Small-Cap ETF™ 411.06K (0.22%) 1.05K
Increased by +0.26%
Aug 30, 25
16 Fidelity Enhanced Large Cap Value ETF 396.06K (0.21%) 0.00
Increased by 0.00%
Aug 29, 25
17 iShares ESG Aware MSCI USA Small-Cap ETF 371.65K (0.20%) 0.00
Increased by 0.00%
Aug 31, 25
18 Öhman Global Småbolag A 359.20K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
19 Ballast Small/Mid Cap ETF 345.20K (0.19%) 0.00
Increased by 0.00%
Aug 29, 25
20 State St Russell Sm Cap® Indx SL Cl I 333.40K (0.18%) 0.00
Increased by 0.00%
Aug 31, 25