Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 2.31%
2 RFG 1.29%
3 OOTO 0.75%
4 QSML 0.60%
5 USVT 0.49%
6 FFLV 0.37%
7 FLYU 0.33%
8 EBIT 0.33%
9 FLYD 0.32%
10 FNK 0.32%
11 PRFZ 0.24%
12 PAMC 0.23%
13 SCDS 0.23%
14 TPSC 0.22%
15 IWO 0.22%
16 VTWG 0.21%
17 JHSC 0.20%
18 RWK 0.20%
19 DFSV 0.19%
20 CSA 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 30.30M (66.34%) 0.00
Increased by 0.00%
Jun 30, 24
2 Apollo Management Holdings LP 26.30M (57.58%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 7.94M (17.38%) -204.48K
Decreased by -2.58%
Mar 31, 25
4 Vanguard Group Inc 6.74M (14.77%) -137.06K
Decreased by -2.03%
Mar 31, 25
5 Hill Path Capital LP 6.51M (14.25%) 0.00
Increased by 0.00%
Mar 31, 25
6 North Peak Capital Management, LLC 6.12M (13.39%) 349.19K
Increased by +5.71%
Mar 31, 25
7 FMR Inc 5.66M (12.38%) 2.44M
Increased by +43.10%
Mar 31, 25
8 Franklin Resources Inc 4.02M (8.80%) 347.49K
Increased by +8.64%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 3.36M (7.36%) 425.93K
Increased by +12.67%
Mar 31, 25
10 State Street Corporation 2.64M (5.78%) 47.21K
Increased by +1.79%
Mar 31, 24
11 Parsifal Capital Management, LP 2.58M (5.64%) -899.44K
Decreased by -34.91%
Mar 31, 25
12 State Street Corp 2.43M (5.32%) -77.26K
Decreased by -3.18%
Mar 31, 25
13 AllianceBernstein L.P. 2.09M (4.57%) -2.76M
Decreased by -132.11%
Dec 31, 23
14 Millennium Management LLC 2.05M (4.48%) 443.35K
Increased by +21.68%
Dec 31, 24
15 UBS Group AG 2.04M (4.48%) 893.62K
Increased by +43.70%
Mar 31, 25
16 Nantahala Capital Management, LLC 1.99M (4.35%) 255.74K
Increased by +12.87%
Mar 31, 25
17 Long Pond Capital, LP 1.83M (4.01%) 444.24K
Increased by +24.28%
Mar 31, 25
18 REVERENCE CAPITAL PARTNERS, L.P. 1.60M (3.50%) -182.19K
Decreased by -11.39%
Dec 31, 23
19 Geode Capital Management, LLC 1.57M (3.45%) 17.42K
Increased by +1.11%
Mar 31, 25
20 Goldman Sachs Group Inc 1.28M (2.81%) -177.19K
Decreased by -13.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sosin Partners, LP 5.72M (12.52%) -775.70K
Decreased by -13.57%
Mar 31, 25
2 Franklin Small Cap Value SMA Composite 2.45M (5.37%) 155.34K
Increased by +6.34%
Mar 31, 25
3 Franklin US Small Cap Value Equity 2.45M (5.37%) 155.34K
Increased by +6.34%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 2.30M (5.03%) 2.29K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.20M (4.82%) 1.90K
Increased by +0.09%
May 31, 25
6 iShares Core S&P Mid-Cap ETF 2.02M (4.41%) 0.00
Increased by 0.00%
May 31, 25
7 iShares Russell 2000 ETF 1.75M (3.83%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Small Cap Index 1.74M (3.81%) 10.21K
Increased by +0.59%
May 31, 25
9 Franklin Small Cap Value A 1.35M (2.96%) -64.90K
Decreased by -4.81%
May 31, 25
10 Fidelity Value 1.24M (2.70%) 41.00K
Increased by +3.32%
Apr 30, 25
11 Fidelity VIP Mid Cap Initial 1.19M (2.61%) 38.50K
Increased by +3.24%
Apr 30, 25
12 AB Small Cap Growth A 1.10M (2.42%) -63.94K
Decreased by -5.79%
Dec 31, 23
13 Strategic Advisers Fidelity US TtlStk 1.06M (2.32%) 234.27K
Increased by +22.12%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 958.25K (2.10%) 6.73K
Increased by +0.70%
May 31, 25
15 Vanguard Small Cap Growth Index Inv 955.03K (2.09%) -10.86K
Decreased by -1.14%
May 31, 25
16 Fidelity® Value 820.50K (1.80%) 15.00K
Increased by +1.83%
Nov 30, 23
17 T. Rowe Price Integrated US SmCapGrEq 786.57K (1.72%) 393.29K
Increased by +50.00%
Dec 31, 24
18 Fidelity® Small Cap Index 783.99K (1.72%) 21.09K
Increased by +2.69%
Oct 31, 23
19 Fidelity Small Cap Index 691.99K (1.52%) -15.59K
Decreased by -2.25%
Mar 31, 25
20 DFA US Small Cap Value I 622.51K (1.36%) 32.00K
Increased by +5.14%
Apr 30, 25