Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 2.12%
2 QSML 0.79%
3 OOTO 0.71%
4 USVT 0.49%
5 FNK 0.27%
6 VTWG 0.26%
7 IWO 0.26%
8 JMEE 0.25%
9 JHSC 0.23%
10 EZM 0.22%
11 FNX 0.20%
12 BKSE 0.19%
13 PRFZ 0.17%
14 RWK 0.17%
15 PKW 0.16%
16 FNY 0.15%
17 IVOG 0.14%
18 MDYG 0.13%
19 IJK 0.13%
20 VTWO 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 30.30M (57.00%) 0.00
Increased by 0.00%
Dec 31, 23
2 BlackRock Inc 9.20M (17.31%) 29.67K
Increased by +0.32%
Dec 31, 23
3 Vanguard Group Inc 7.47M (14.05%) 8.50K
Increased by +0.11%
Dec 31, 23
4 Hill Path Capital LP 6.51M (12.25%) 0.00
Increased by 0.00%
Sep 30, 23
5 North Peak Capital Management, LLC 6.11M (11.49%) 548.74K
Increased by +8.98%
Dec 31, 23
6 Parsifal Capital Management, LP 3.98M (7.50%) 225.89K
Increased by +5.67%
Dec 31, 23
7 Franklin Resources Inc 3.04M (5.71%) 195.49K
Increased by +6.44%
Dec 31, 23
8 State Street Corporation 2.59M (4.88%) 16.67K
Increased by +0.64%
Dec 31, 23
9 FMR Inc 2.16M (4.06%) 66.63K
Increased by +3.09%
Dec 31, 23
10 AllianceBernstein L.P. 2.09M (3.93%) -2.76M
Decreased by -132.11%
Dec 31, 23
11 Millennium Management LLC 2.02M (3.81%) 519.16K
Increased by +25.66%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 1.76M (3.32%) 267.57K
Increased by +15.18%
Dec 31, 23
13 Geode Capital Management, LLC 1.63M (3.07%) 57.39K
Increased by +3.52%
Dec 31, 23
14 REVERENCE CAPITAL PARTNERS, L.P. 1.60M (3.01%) -182.19K
Decreased by -11.39%
Dec 31, 23
15 Long Pond Capital, LP 1.37M (2.58%) 789.86K
Increased by +57.63%
Sep 30, 23
16 Nantahala Capital Management, LLC 1.34M (2.53%) 838.10K
Increased by +62.44%
Dec 31, 23
17 Goldman Sachs Group Inc 1.24M (2.34%) 454.95K
Increased by +36.60%
Dec 31, 23
18 683 Capital Management LLC 1.06M (1.99%) 507.42K
Increased by +47.99%
Dec 31, 23
19 Minot Capital, LLC 1.01M (1.90%) 0.00
Increased by 0.00%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 988.04K (1.86%) 553.48K
Increased by +56.02%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sosin Partners, LP 6.77M (12.74%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 2.42M (4.54%) 9.70K
Increased by +0.40%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 2.21M (4.16%) -395.00
Decreased by -0.02%
Apr 30, 24
4 Franklin Small Cap Value A 2.08M (3.91%) 0.00
Increased by 0.00%
Mar 31, 24
5 Franklin Small Cap Value SMA Composite 2.08M (3.91%) 0.00
Increased by 0.00%
Mar 31, 24
6 Franklin US Small Cap Value Equity 2.08M (3.91%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Small Cap Index 1.93M (3.63%) -20.41K
Decreased by -1.06%
Mar 31, 24
8 iShares Russell 2000 ETF 1.83M (3.45%) -14.62K
Decreased by -0.80%
Apr 30, 24
9 AB Small Cap Growth A 1.10M (2.08%) -63.94K
Decreased by -5.79%
Dec 31, 23
10 Vanguard Small Cap Growth Index Inv 1.09M (2.05%) -2.32K
Decreased by -0.21%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (2.00%) 13.50K
Increased by +1.27%
Mar 31, 24
12 Fidelity Value 871.70K (1.64%) -19.10K
Decreased by -2.19%
Mar 31, 24
13 Fidelity Small Cap Index 821.35K (1.55%) 8.11K
Increased by +0.99%
Feb 29, 24
14 Fidelity® Value 820.50K (1.54%) 15.00K
Increased by +1.83%
Nov 30, 23
15 Fidelity® Small Cap Index 783.99K (1.48%) 21.09K
Increased by +2.69%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 667.32K (1.26%) -1.60K
Decreased by -0.24%
Apr 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 582.69K (1.10%) 13.46K
Increased by +2.31%
Mar 31, 24
18 Franklin Small Cap Value VIP 1 542.00K (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 486.38K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Extended Market Index 411.26K (0.77%) 8.93K
Increased by +2.17%
Mar 31, 24