Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.72%
2 LPRE 4.38%
3 PEJ 2.66%
4 SURE 1.03%
5 RFG 0.94%
6 OOTO 0.90%
7 IVSS 0.67%
8 HWSM 0.61%
9 USVT 0.49%
10 QSML 0.44%
11 EBIT 0.36%
12 FFLV 0.34%
13 FLYU 0.33%
14 FNK 0.32%
15 FLYD 0.32%
16 OPTZ 0.28%
17 PRFZ 0.25%
18 PAMC 0.23%
19 SCDS 0.23%
20 TPSC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 30.30M (62.02%) 0.00
Increased by 0.00%
Jun 30, 24
2 Apollo Management Holdings LP 18.25M (37.35%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 7.25M (14.84%) 77.24K
Increased by +1.07%
Mar 31, 26
4 Hill Path Capital LP 6.51M (13.33%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Group Inc 6.23M (12.75%) -559.42K
Decreased by -8.98%
Dec 31, 25
6 North Peak Capital Management, LLC 4.43M (9.07%) -743.22K
Decreased by -16.78%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 3.87M (7.92%) 60.62K
Increased by +1.57%
Mar 31, 26
8 FMR Inc 3.05M (6.24%) -1.41M
Decreased by -46.27%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 2.83M (5.79%) 2.83M
Increased by +100.00%
Mar 31, 26
10 Mudita Advisors LLP 2.78M (5.69%) 171.69K
Increased by +6.18%
Mar 31, 26
11 Vanguard Capital Management, LLC 2.72M (5.56%) 2.72M
Increased by +100.00%
Mar 31, 26
12 State Street Corporation 2.64M (5.40%) 47.21K
Increased by +1.79%
Mar 31, 24
13 UBS Group AG 2.26M (4.62%) 577.77K
Increased by +25.58%
Sep 30, 25
14 State Street Corp 2.22M (4.54%) 69.39K
Increased by +3.13%
Mar 31, 26
15 Parsifal Capital Management, LP 2.16M (4.43%) -313.47K
Decreased by -14.50%
Mar 31, 26
16 AllianceBernstein L.P. 2.09M (4.28%) -2.76M
Decreased by -132.11%
Dec 31, 23
17 Millennium Management LLC 2.05M (4.19%) 443.35K
Increased by +21.68%
Dec 31, 24
18 REVERENCE CAPITAL PARTNERS, L.P. 1.60M (3.27%) -182.19K
Decreased by -11.39%
Dec 31, 23
19 Franklin Resources Inc 1.55M (3.17%) -387.27K
Decreased by -24.99%
Mar 31, 26
20 Geode Capital Management, LLC 1.52M (3.11%) 45.93K
Increased by +3.02%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sosin Partners, LP 5.24M (10.73%) -77.49K
Decreased by -1.48%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 2.30M (4.71%) 2.29K
Increased by +0.10%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.03M (4.16%) 384.00
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 1.95M (4.00%) 7.60K
Increased by +0.39%
Apr 30, 26
5 iShares Russell 2000 ETF 1.45M (2.98%) 13.42K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 1.41M (2.88%) -4.55K
Decreased by -0.32%
Apr 30, 26
7 AB Small Cap Growth A 1.10M (2.26%) -63.94K
Decreased by -5.79%
Dec 31, 23
8 Strategic Advisers Fidelity US TtlStk 1.06M (2.17%) 234.27K
Increased by +22.12%
Mar 31, 25
9 Fidelity Value 991.90K (2.03%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity VIP Mid Cap Initial 952.00K (1.95%) 0.00
Increased by 0.00%
Apr 30, 26
11 Franklin Small Cap Value SMA Composite 857.77K (1.76%) 857.72K
Increased by +99.99%
Mar 31, 26
12 Franklin US Small Cap Value Equity 857.77K (1.76%) -267.10K
Decreased by -31.14%
Mar 31, 26
13 Fidelity® Value 820.50K (1.68%) 15.00K
Increased by +1.83%
Nov 30, 23
14 Vanguard Small Cap Growth Index Inv 792.26K (1.62%) 4.03K
Increased by +0.51%
Apr 30, 26
15 Fidelity® Small Cap Index 783.99K (1.60%) 21.09K
Increased by +2.69%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 674.50K (1.38%) 6.06K
Increased by +0.90%
Apr 30, 26
17 DFA US Targeted Value I 624.22K (1.28%) 29.62K
Increased by +4.75%
Apr 30, 26
18 Fidelity Small Cap Index 595.21K (1.22%) 995.00
Increased by +0.17%
Mar 31, 26
19 Franklin Small Cap Value A 590.89K (1.21%) -266.88K
Decreased by -45.17%
Apr 30, 26
20 DFA US Small Cap Value I 582.77K (1.19%) 0.00
Increased by 0.00%
Apr 30, 26