Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 2.31%
2 RFG 1.17%
3 OOTO 0.66%
4 QSML 0.54%
5 USVT 0.49%
6 FLYU 0.33%
7 FLYD 0.33%
8 FNK 0.32%
9 EBIT 0.30%
10 PAMC 0.23%
11 SCDS 0.23%
12 TPSC 0.22%
13 IWO 0.22%
14 VTWG 0.21%
15 JHSC 0.20%
16 RWK 0.20%
17 DFSV 0.19%
18 CSA 0.19%
19 CSF 0.19%
20 IJK 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings LP 30.30M (58.07%) 0.00
Increased by 0.00%
Sep 30, 24
2 Apollo Management Holdings, L.P. 30.30M (58.07%) 0.00
Increased by 0.00%
Jun 30, 24
3 BlackRock Inc 8.38M (16.06%) -347.53K
Decreased by -4.15%
Jun 30, 24
4 Vanguard Group Inc 7.07M (13.55%) -116.33K
Decreased by -1.65%
Sep 30, 24
5 Hill Path Capital LP 6.51M (12.48%) 0.00
Increased by 0.00%
Sep 30, 24
6 North Peak Capital Management, LLC 5.89M (11.29%) -138.30K
Decreased by -2.35%
Sep 30, 24
7 Parsifal Capital Management, LP 3.41M (6.54%) -106.12K
Decreased by -3.11%
Sep 30, 24
8 Franklin Resources Inc 3.30M (6.32%) 499.07K
Increased by +15.13%
Sep 30, 24
9 FMR Inc 3.27M (6.27%) 917.40K
Increased by +28.04%
Sep 30, 24
10 Long Pond Capital, LP 2.67M (5.12%) 1.47M
Increased by +55.03%
Sep 30, 24
11 State Street Corporation 2.64M (5.06%) 47.21K
Increased by +1.79%
Mar 31, 24
12 State Street Corp 2.49M (4.77%) -87.97K
Decreased by -3.54%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 2.42M (4.64%) 469.70K
Increased by +19.39%
Sep 30, 24
14 AllianceBernstein L.P. 2.09M (4.00%) -2.76M
Decreased by -132.11%
Dec 31, 23
15 Geode Capital Management, LLC 1.61M (3.09%) -33.92K
Decreased by -2.10%
Sep 30, 24
16 Millennium Management LLC 1.60M (3.07%) -667.47K
Decreased by -41.67%
Sep 30, 24
17 REVERENCE CAPITAL PARTNERS, L.P. 1.60M (3.07%) -182.19K
Decreased by -11.39%
Dec 31, 23
18 Nantahala Capital Management, LLC 1.34M (2.56%) 668.87K
Increased by +50.00%
Jun 30, 24
19 683 Capital Management LLC 1.23M (2.35%) -75.67K
Decreased by -6.18%
Sep 30, 24
20 Close Asset Management Limited 1.07M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sosin Partners, LP 6.36M (12.20%) -83.65K
Decreased by -1.31%
Sep 30, 24
2 Franklin Small Cap Value A 2.30M (4.40%) 221.22K
Increased by +9.64%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.29M (4.38%) -13.05K
Decreased by -0.57%
Oct 31, 24
4 iShares Russell 2000 ETF 2.08M (3.99%) -4.34K
Decreased by -0.21%
Nov 27, 24
5 Franklin Small Cap Value SMA Composite 2.08M (3.98%) 0.00
Increased by 0.00%
Mar 31, 24
6 Franklin US Small Cap Value Equity 2.07M (3.98%) 308.17K
Increased by +14.86%
Sep 30, 24
7 iShares Core S&P Mid-Cap ETF 2.05M (3.94%) 4.01K
Increased by +0.20%
Nov 27, 24
8 Vanguard Small Cap Index 1.78M (3.41%) 3.50K
Increased by +0.20%
Oct 31, 24
9 Fidelity Value 1.41M (2.70%) -243.50K
Decreased by -17.31%
Sep 30, 24
10 AB Small Cap Growth A 1.10M (2.12%) -63.94K
Decreased by -5.79%
Dec 31, 23
11 Vanguard Small Cap Growth Index Inv 978.74K (1.88%) -2.11K
Decreased by -0.22%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 955.44K (1.83%) -3.41K
Decreased by -0.36%
Oct 31, 24
13 Fidelity® Value 820.50K (1.57%) 15.00K
Increased by +1.83%
Nov 30, 23
14 Fidelity® Small Cap Index 783.99K (1.50%) 21.09K
Increased by +2.69%
Oct 31, 23
15 Fidelity Small Cap Index 749.89K (1.44%) -7.17K
Decreased by -0.96%
Sep 30, 24
16 iShares Russell 2000 Growth ETF 666.58K (1.28%) 0.00
Increased by 0.00%
Nov 27, 24
17 Franklin Small Cap Value VIP 1 643.65K (1.23%) 56.65K
Increased by +8.80%
Oct 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 502.94K (0.96%) -7.40K
Decreased by -1.47%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 502.49K (0.96%) -16.20K
Decreased by -3.22%
Oct 31, 24
20 Fidelity Value Strategies 418.30K (0.80%) 123.30K
Increased by +29.48%
Sep 30, 24