Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LPRE 2.91%
2 BEDZ 2.31%
3 RFG 0.98%
4 OOTO 0.90%
5 HWSM 0.65%
6 USVT 0.49%
7 QSML 0.44%
8 EBIT 0.36%
9 FFLV 0.36%
10 FLYU 0.33%
11 FLYD 0.32%
12 FNK 0.32%
13 OPTZ 0.29%
14 PRFZ 0.24%
15 PAMC 0.23%
16 SCDS 0.23%
17 TPSC 0.22%
18 JHSC 0.20%
19 RWK 0.20%
20 DFSV 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 30.30M (62.98%) 0.00
Increased by 0.00%
Jun 30, 24
2 Apollo Management Holdings LP 26.30M (54.67%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 7.14M (14.85%) -793.90K
Decreased by -11.11%
Jun 30, 25
4 North Peak Capital Management, LLC 6.81M (14.16%) 693.50K
Increased by +10.18%
Jun 30, 25
5 Hill Path Capital LP 6.51M (13.53%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Group Inc 6.32M (13.15%) -419.22K
Decreased by -6.63%
Jun 30, 25
7 FMR Inc 4.74M (9.85%) -917.22K
Decreased by -19.36%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 3.73M (7.75%) 366.71K
Increased by +9.84%
Jun 30, 25
9 State Street Corporation 2.64M (5.49%) 47.21K
Increased by +1.79%
Mar 31, 24
10 Parsifal Capital Management, LP 2.49M (5.18%) -85.00K
Decreased by -3.41%
Jun 30, 25
11 Franklin Resources Inc 2.28M (4.75%) -1.73M
Decreased by -75.94%
Jun 30, 25
12 State Street Corp 2.23M (4.65%) -194.23K
Decreased by -8.69%
Jun 30, 25
13 Mudita Advisors LLP 2.14M (4.46%) 1.05M
Increased by +48.80%
Jun 30, 25
14 AllianceBernstein L.P. 2.09M (4.34%) -2.76M
Decreased by -132.11%
Dec 31, 23
15 Millennium Management LLC 2.05M (4.25%) 443.35K
Increased by +21.68%
Dec 31, 24
16 Nantahala Capital Management, LLC 1.99M (4.13%) 2.12K
Increased by +0.11%
Jun 30, 25
17 UBS Group AG 1.68M (3.49%) -364.35K
Decreased by -21.68%
Jun 30, 25
18 REVERENCE CAPITAL PARTNERS, L.P. 1.60M (3.33%) -182.19K
Decreased by -11.39%
Dec 31, 23
19 Geode Capital Management, LLC 1.44M (3.00%) -131.56K
Decreased by -9.12%
Jun 30, 25
20 Long Pond Capital, LP 1.31M (2.72%) -518.77K
Decreased by -39.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sosin Partners, LP 5.66M (11.77%) -56.84K
Decreased by -1.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 2.30M (4.78%) 2.29K
Increased by +0.10%
Sep 30, 24
3 Franklin Small Cap Value SMA Composite 2.23M (4.63%) -221.41K
Decreased by -9.93%
Jun 30, 25
4 Franklin US Small Cap Value Equity 2.23M (4.63%) -221.41K
Decreased by -9.93%
Jun 30, 25
5 iShares Core S&P Mid-Cap ETF 2.07M (4.30%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 2.04M (4.24%) -43.55K
Decreased by -2.13%
Jul 31, 25
7 Vanguard Small Cap Index 1.56M (3.24%) -9.89K
Decreased by -0.63%
Jul 31, 25
8 iShares Russell 2000 ETF 1.48M (3.08%) 0.00
Increased by 0.00%
Aug 31, 25
9 Franklin Small Cap Value A 1.35M (2.81%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity VIP Mid Cap Initial 1.28M (2.67%) 0.00
Increased by 0.00%
Jul 31, 25
11 AB Small Cap Growth A 1.10M (2.29%) -63.94K
Decreased by -5.79%
Dec 31, 23
12 Strategic Advisers Fidelity US TtlStk 1.06M (2.20%) 234.27K
Increased by +22.12%
Mar 31, 25
13 Fidelity Value 950.70K (1.98%) -191.60K
Decreased by -20.15%
Jul 31, 25
14 Vanguard Small Cap Growth Index Inv 878.72K (1.83%) -240.00
Decreased by -0.03%
Jul 31, 25
15 Fidelity® Value 820.50K (1.71%) 15.00K
Increased by +1.83%
Nov 30, 23
16 Fidelity® Small Cap Index 783.99K (1.63%) 21.09K
Increased by +2.69%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 620.20K (1.29%) -271.18K
Decreased by -43.72%
Jul 31, 25
18 Fidelity Small Cap Index 613.53K (1.28%) -88.36K
Decreased by -14.40%
Jun 30, 25
19 DFA US Small Cap Value I 582.77K (1.21%) -39.75K
Decreased by -6.82%
Jul 31, 25
20 DFA US Targeted Value I 576.65K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25