Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRVR 1.23%
2 SOVF 0.93%
3 NODE 0.52%
4 SPRE 0.50%
5 TEXX 0.26%
6 IPO 0.08%
7 BCDF 0.05%
8 INFL 0.03%
9 JKJ 0.03%
10 ISCB 0.03%
11 TEXN 0.02%
12 SMMD 0.02%
13 IWS 0.01%
14 VB 0.01%
15 VONV 0.01%
16 VBR 0.01%
17 VBK 0.01%
18 IWR 0.01%
19 IWD 0.00%
20 IWB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 8.92M (3.10%) 6.27M
Increased by +70.28%
Mar 31, 26
2 Citadel Advisors Llc 6.22M (2.16%) 4.99M
Increased by +80.20%
Mar 31, 26
3 The Goldman Sachs Group Inc 5.44M (1.89%) 5.37M
Increased by +98.80%
Mar 31, 26
4 Jefferies Financial Group Inc 3.32M (1.15%) 3.32M
Increased by +100.00%
Dec 31, 25
5 Barclays PLC 3.03M (1.05%) 2.96M
Increased by +97.70%
Mar 31, 26
6 T. Rowe Price Investment Management,Inc. 2.47M (0.86%) 2.47M
Increased by +100.00%
Mar 31, 26
7 Weiss Asset Management LP 2.42M (0.84%) 1.96M
Increased by +81.19%
Mar 31, 26
8 Tortoise Midstream Energy Fund, Inc. 2.28M (0.79%) 1.20M
Increased by +52.47%
Mar 31, 26
9 Adage Capital Partners Gp LLC 2.25M (0.78%) 1.43M
Increased by +63.56%
Mar 31, 26
10 Bank of America Corp 1.79M (0.62%) 1.79M
Increased by +100.00%
Dec 31, 25
11 CapTrust Financial Advisors 1.59M (0.55%) 1.59M
Increased by +100.00%
Mar 31, 26
12 Alyeska Investment Group, L.P. 1.58M (0.55%) 1.58M
Increased by +100.00%
Mar 31, 26
13 Verition Fund Managegment, LLC 1.57M (0.55%) 1.57M
Increased by +100.00%
Dec 31, 25
14 Schonfeld Strategic Advisors LLC 1.50M (0.52%) 704.02K
Increased by +46.93%
Mar 31, 26
15 M&G PLC 1.47M (0.51%) -334.26K
Decreased by -22.72%
Mar 31, 26
16 Renaissance Technologies Corp 1.40M (0.49%) 1.06M
Increased by +75.69%
Mar 31, 26
17 Nuveen, LLC 1.38M (0.48%) 1.38M
Increased by +100.00%
Dec 31, 25
18 Susquehanna International Group, LLP 1.38M (0.48%) 522.51K
Increased by +37.80%
Mar 31, 26
19 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.30M (0.45%) 0.00
Increased by 0.00%
Mar 31, 26
20 LMR Partners LLP 1.29M (0.45%) 1.29M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.04M (1.06%) 3.04M
Increased by +100.00%
Jun 30, 26
2 Vanguard Small Cap Index 2.20M (0.76%) 2.20M
Increased by +100.00%
Jun 30, 26
3 Highland Global Allocation A 2.06M (0.71%) 0.00
Increased by 0.00%
May 31, 26
4 Tortoise Energy Infrastructure 1.49M (0.52%) 710.15K
Increased by +47.68%
Mar 31, 26
5 M&G Global Themes GBP A Acc 1.21M (0.42%) -250.44K
Decreased by -20.71%
Mar 31, 26
6 State St Russell Sm/Mid Cp® Indx SL Cl I 1.17M (0.41%) 879.20K
Increased by +75.33%
Jun 30, 26
7 TD Active Global Enhanced Dividend ETF 1.16M (0.40%) -1.12M
Decreased by -96.26%
Jun 30, 26
8 T. Rowe Price Small-Cap Stock 1.12M (0.39%) 1.12M
Increased by +100.00%
Mar 31, 26
9 T. Rowe Price US Small-Cap Core Equity 1.12M (0.39%) 1.12M
Increased by +100.00%
Mar 31, 26
10 iShares Russell Mid-Cap ETF 843.01K (0.29%) 0.00
Increased by 0.00%
Jun 30, 26
11 Pacer Data & Infrastructure Rl EsttETF 723.24K (0.25%) 0.00
Increased by 0.00%
Jun 30, 26
12 Vanguard Small Cap Value Index Inv 696.91K (0.24%) 696.91K
Increased by +100.00%
Jun 30, 26
13 Russell 1000 Index Fund 661.00K (0.23%) 531.21K
Increased by +80.36%
Jun 30, 26
14 Robeco BP US Premium Equities IH € 629.11K (0.22%) -38.63K
Decreased by -6.14%
Mar 31, 26
15 Vanguard Small Cap Growth Index Inv 628.80K (0.22%) 628.80K
Increased by +100.00%
Jun 30, 26
16 Empire Life American Value Cl A 599.13K (0.21%) 0.00
Increased by 0.00%
Mar 31, 26
17 TD Active U.S. Enhanced Dividend ETF 565.80K (0.20%) -546.37K
Decreased by -96.57%
Jun 30, 26
18 T. Rowe Price Instl Small-Cap Stock 553.15K (0.19%) 553.15K
Increased by +100.00%
Mar 31, 26
19 T. Rowe Price U.S. SC Core Eq Tr-D 531.45K (0.18%) 531.45K
Increased by +100.00%
Mar 31, 26
20 iShares Russell 1000 Value ETF 458.21K (0.16%) -1.19K
Decreased by -0.26%
Jun 30, 26