Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.25%
2 SRHR 2.29%
3 GABF 1.63%
4 ICAP 0.95%
5 PXSV 0.89%
6 CSRE 0.89%
7 XSVM 0.89%
8 RFAP 0.84%
9 IFEU 0.76%
10 INDS 0.70%
11 RFDI 0.64%
12 FYT 0.57%
13 RWX 0.52%
14 DFE 0.50%
15 RZV 0.47%
16 FDTS 0.42%
17 ETHO 0.38%
18 EWUS 0.37%
19 GQRE 0.34%
20 FYX 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.74M (17.57%) 69.69K
Increased by +0.72%
Mar 31, 26
2 Vanguard Group Inc 7.54M (13.60%) -59.89K
Decreased by -0.79%
Dec 31, 25
3 MSD Capital LP 5.78M (10.43%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 5.00M (9.01%) 5.00M
Increased by +100.00%
Mar 31, 26
5 T. Rowe Price Investment Management,Inc. 3.90M (7.04%) -1.50M
Decreased by -38.54%
Mar 31, 26
6 State Street Corp 2.61M (4.70%) -25.43K
Decreased by -0.98%
Mar 31, 26
7 State Street Corporation 2.52M (4.54%) -120.10K
Decreased by -4.77%
Mar 31, 24
8 NewEdge Wealth, LLC 2.51M (4.54%) -96.39K
Decreased by -3.83%
Sep 30, 24
9 Vanguard Capital Management, LLC 2.27M (4.09%) 2.27M
Increased by +100.00%
Mar 31, 26
10 American Century Companies Inc 1.52M (2.73%) 150.98K
Increased by +9.96%
Dec 31, 24
11 UBS Group AG 1.40M (2.53%) -802.00K
Decreased by -57.12%
Mar 31, 24
12 Geode Capital Management, LLC 1.36M (2.45%) -145.00
Decreased by -0.01%
Mar 31, 26
13 AEW Capital Management LP 1.10M (1.99%) -90.65K
Decreased by -8.22%
Sep 30, 24
14 Ameriprise Financial Inc 1.01M (1.82%) 744.57K
Increased by +73.84%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 856.94K (1.55%) 73.17K
Increased by +8.54%
Mar 31, 26
16 Point72 Asset Management, L.P. 854.04K (1.54%) 853.28K
Increased by +99.91%
Sep 30, 23
17 JPMorgan Chase & Co 814.85K (1.47%) 252.25K
Increased by +30.96%
Mar 31, 26
18 Algert Global LLC 800.73K (1.44%) 46.20K
Increased by +5.77%
Mar 31, 26
19 Charles Schwab Investment Management Inc 798.17K (1.44%) 79.51K
Increased by +9.96%
Mar 31, 26
20 NewEdge Investment Solutions 767.11K (1.38%) -186.09K
Decreased by -24.26%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.79M (5.03%) 1.21K
Increased by +0.04%
May 29, 26
2 T. Rowe Price Small-Cap Value 2.12M (3.83%) -1.32K
Decreased by -0.06%
Apr 30, 26
3 Vanguard Real Estate Index Investor 1.73M (3.12%) -2.09K
Decreased by -0.12%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.70M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.69M (3.05%) 0.00
Increased by 0.00%
Apr 30, 26
6 T. Rowe Price U.S. SC Value Eq Tr-Z 1.43M (2.58%) 50.75K
Increased by +3.55%
Mar 31, 25
7 iShares Russell 2000 ETF 1.37M (2.46%) 12.64K
Increased by +0.93%
May 29, 26
8 T. Rowe Price U.S. SC Value Eq Tr-D 1.34M (2.42%) 2.91K
Increased by +0.22%
Mar 31, 26
9 Vanguard Small Cap Index 1.24M (2.24%) -5.35K
Decreased by -0.43%
Apr 30, 26
10 American Century Small Cap Growth Inv 857.25K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
11 American Century U.S. Small Cap Growth 857.25K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 795.72K (1.44%) 4.80K
Increased by +0.60%
Apr 30, 26
13 Columbia Small Cap Value Discovery Fund 741.06K (1.34%) 648.04K
Increased by +87.45%
Mar 31, 26
14 Columbia Small Cap Value Discv A 741.06K (1.34%) 0.00
Increased by 0.00%
Apr 30, 26
15 AEW Global Diversified REIT (EPRA) 617.20K (1.11%) -11.08K
Decreased by -1.80%
Sep 30, 24
16 Fidelity Small Cap Index 562.43K (1.01%) 2.23K
Increased by +0.40%
Mar 31, 26
17 Fidelity American Growth A-Dis-USD 537.74K (0.97%) 214.00
Increased by +0.04%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 523.34K (0.94%) 3.45K
Increased by +0.66%
Apr 30, 26
19 iShares Russell 2000 Value ETF 484.31K (0.87%) 0.00
Increased by 0.00%
May 29, 26
20 iShares S&P Small-Cap 600 Value ETF 445.42K (0.80%) 0.00
Increased by 0.00%
May 29, 26