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 0.02%
8 JKJ 0.02%
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 (80.29%) 0.00
Increased by 0.00%
Sep 30, 25
2 Apollo Management Holdings, L.P. 25.71M (13.08%) 0.00
Increased by 0.00%
Jun 30, 24
3 Apollo Management Holdings LP 22.88M (11.65%) -2.82M
Decreased by -12.33%
Dec 31, 25
4 Redwood Capital Management, LLC 21.45M (10.92%) 1.00
Increased by +0.00%
Dec 31, 25
5 Ares Management LLC 13.89M (7.07%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Group Inc 13.86M (7.05%) 2.74M
Increased by +19.80%
Dec 31, 25
7 Attestor Capital Ltd 8.88M (4.52%) 8.88M
Increased by +100.00%
Dec 31, 25
8 BlackRock Inc 7.85M (4.00%) 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 (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
11 Zoom Video Communications Inc 4.00M (2.04%) 0.00
Increased by 0.00%
Jun 30, 24
12 CARRONADE CAPITAL MANAGEMENT, LP 3.47M (1.77%) 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 (1.53%) -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 (1.11%) -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%
Mar 31, 26
2 Vanguard Small Cap Index 3.63M (1.85%) 69.59K
Increased by +1.92%
Mar 31, 26
3 Anchorage USD Multi-Asset Credit Comp 3.49M (1.78%) 3.49M
Increased by +100.00%
Sep 30, 25
4 iShares Russell 2000 ETF 3.19M (1.62%) -26.04K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Small Cap Growth Index Inv 2.04M (1.04%) 60.85K
Increased by +2.99%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (0.68%) 17.72K
Increased by +1.32%
Mar 31, 26
7 Fidelity Small Cap Index 1.26M (0.64%) -15.75K
Decreased by -1.25%
Jan 31, 26
8 iShares Russell 2000 Growth ETF 950.53K (0.48%) 0.00
Increased by 0.00%
Mar 31, 26
9 Dimensional US Small Cap ETF 913.16K (0.46%) 0.00
Increased by 0.00%
Mar 31, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 808.08K (0.41%) 54.50K
Increased by +6.74%
Mar 31, 26
11 Russell 2000 Equity Index Fund B 804.42K (0.41%) 197.37K
Increased by +24.54%
Dec 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 673.08K (0.34%) 2.32K
Increased by +0.35%
Apr 30, 25
13 Vanguard Russell 2000 ETF 642.76K (0.33%) -5.08K
Decreased by -0.79%
Mar 31, 26
14 Fidelity Extended Market Index 622.99K (0.32%) 14.45K
Increased by +2.32%
Feb 28, 26
15 Schwab US Small-Cap ETF™ 581.54K (0.30%) 0.00
Increased by 0.00%
Mar 31, 26
16 Amplify Travel Tech ETF 561.57K (0.29%) 0.00
Increased by 0.00%
Jan 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 429.00K (0.22%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity Enhanced Large Cap Value ETF 412.12K (0.21%) 542.00
Increased by +0.13%
Mar 31, 26
19 JNL/Mellon Infor Tech Sect A 411.85K (0.21%) -23.67K
Decreased by -5.75%
Mar 31, 25
20 DFA US Small Cap I 392.83K (0.20%) 180.47K
Increased by +45.94%
Feb 28, 26