Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LPRE 5.94%
2 BEDZ 3.30%
3 PEJ 2.62%
4 JSML 1.13%
5 SURE 1.02%
6 RFG 0.97%
7 OOTO 0.90%
8 IVSS 0.67%
9 HWSM 0.61%
10 USVT 0.49%
11 QSML 0.44%
12 EBIT 0.36%
13 FFLV 0.34%
14 FLYU 0.33%
15 FLYD 0.32%
16 FNK 0.32%
17 OPTZ 0.28%
18 PAMC 0.23%
19 SCDS 0.23%
20 PRFZ 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 30.30M (63.05%) 0.00
Increased by 0.00%
Jun 30, 24
2 Apollo Management Holdings LP 18.25M (37.97%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 7.25M (15.09%) 77.24K
Increased by +1.07%
Mar 31, 26
4 Hill Path Capital LP 6.51M (13.55%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Group Inc 6.23M (12.97%) -559.42K
Decreased by -8.98%
Dec 31, 25
6 North Peak Capital Management, LLC 4.43M (9.22%) -743.22K
Decreased by -16.78%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 3.87M (8.05%) 60.62K
Increased by +1.57%
Mar 31, 26
8 FMR Inc 3.05M (6.35%) -1.41M
Decreased by -46.27%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 2.83M (5.89%) 2.83M
Increased by +100.00%
Mar 31, 26
10 Mudita Advisors LLP 2.78M (5.78%) 171.69K
Increased by +6.18%
Mar 31, 26
11 Vanguard Capital Management, LLC 2.72M (5.66%) 2.72M
Increased by +100.00%
Mar 31, 26
12 State Street Corporation 2.64M (5.49%) 47.21K
Increased by +1.79%
Mar 31, 24
13 UBS Group AG 2.26M (4.70%) 577.77K
Increased by +25.58%
Sep 30, 25
14 State Street Corp 2.22M (4.62%) 69.39K
Increased by +3.13%
Mar 31, 26
15 Parsifal Capital Management, LP 2.16M (4.50%) -313.47K
Decreased by -14.50%
Mar 31, 26
16 AllianceBernstein L.P. 2.09M (4.35%) -2.76M
Decreased by -132.11%
Dec 31, 23
17 Millennium Management LLC 2.05M (4.26%) 443.35K
Increased by +21.68%
Dec 31, 24
18 REVERENCE CAPITAL PARTNERS, L.P. 1.60M (3.33%) -182.19K
Decreased by -11.39%
Dec 31, 23
19 Franklin Resources Inc 1.55M (3.23%) -387.27K
Decreased by -24.99%
Mar 31, 26
20 Geode Capital Management, LLC 1.52M (3.16%) 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 (10.91%) -77.49K
Decreased by -1.48%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 2.30M (4.78%) 2.29K
Increased by +0.10%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.04M (4.25%) -9.11K
Decreased by -0.45%
Jun 30, 26
4 Vanguard Total Stock Mkt Idx Inv 2.01M (4.18%) 52.89K
Increased by +2.63%
Jun 30, 26
5 iShares Russell 2000 ETF 1.47M (3.05%) 8.71K
Increased by +0.59%
Jun 30, 26
6 Vanguard Small Cap Index 1.45M (3.01%) 43.95K
Increased by +3.03%
Jun 30, 26
7 AB Small Cap Growth A 1.10M (2.30%) -63.94K
Decreased by -5.79%
Dec 31, 23
8 Strategic Advisers Fidelity US TtlStk 1.06M (2.20%) 234.27K
Increased by +22.12%
Mar 31, 25
9 Fidelity VIP Mid Cap Initial 952.00K (1.98%) 0.00
Increased by 0.00%
May 31, 26
10 Fidelity Value 950.10K (1.98%) -41.80K
Decreased by -4.40%
May 31, 26
11 Franklin Small Cap Value SMA Composite 857.77K (1.79%) 857.72K
Increased by +99.99%
Mar 31, 26
12 Vanguard Small Cap Growth Index Inv 835.83K (1.74%) 46.00K
Increased by +5.50%
Jun 30, 26
13 Fidelity® Value 820.50K (1.71%) 15.00K
Increased by +1.83%
Nov 30, 23
14 Fidelity® Small Cap Index 783.99K (1.63%) 21.09K
Increased by +2.69%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 687.99K (1.43%) 10.43K
Increased by +1.52%
Jun 30, 26
16 DFA US Targeted Value I 624.22K (1.30%) 0.00
Increased by 0.00%
May 31, 26
17 Fidelity Small Cap Index 600.76K (1.25%) 5.55K
Increased by +0.92%
Apr 30, 26
18 DFA US Small Cap Value I 582.77K (1.21%) 0.00
Increased by 0.00%
May 31, 26
19 Dimensional US Targeted Value ETF 532.11K (1.11%) 0.00
Increased by 0.00%
Jun 30, 26
20 iShares Russell 2000 Growth ETF 521.67K (1.09%) -2.01K
Decreased by -0.38%
Jun 30, 26