Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.30%
2 SRHR 2.51%
3 PXSV 1.02%
4 XSVM 1.02%
5 CSRE 0.99%
6 ICAP 0.96%
7 INDS 0.85%
8 RFAP 0.84%
9 IFEU 0.76%
10 RFDI 0.61%
11 FYT 0.47%
12 RWX 0.44%
13 RZV 0.43%
14 DFE 0.39%
15 FDTS 0.37%
16 IFGL 0.36%
17 GQRE 0.26%
18 HAUZ 0.24%
19 VGSR 0.21%
20 ISCF 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.18M (16.48%) 12.75K
Increased by +0.14%
Jun 30, 25
2 Vanguard Group Inc 7.70M (13.84%) -114.26K
Decreased by -1.48%
Jun 30, 25
3 MSD Capital LP 5.78M (10.39%) 0.00
Increased by 0.00%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 4.37M (7.84%) 60.45K
Increased by +1.38%
Jun 30, 25
5 State Street Corp 2.73M (4.91%) 102.06K
Increased by +3.73%
Jun 30, 25
6 State Street Corporation 2.52M (4.52%) -120.10K
Decreased by -4.77%
Mar 31, 24
7 NewEdge Wealth, LLC 2.51M (4.52%) -96.39K
Decreased by -3.83%
Sep 30, 24
8 NewEdge Investment Solutions 1.73M (3.11%) -395.86K
Decreased by -22.89%
Jun 30, 25
9 American Century Companies Inc 1.52M (2.72%) 150.98K
Increased by +9.96%
Dec 31, 24
10 UBS Group AG 1.40M (2.52%) -802.00K
Decreased by -57.12%
Mar 31, 24
11 Geode Capital Management, LLC 1.34M (2.41%) 65.94K
Increased by +4.91%
Jun 30, 25
12 JPMorgan Chase & Co 1.13M (2.03%) 182.01K
Increased by +16.09%
Jun 30, 25
13 AEW Capital Management LP 1.10M (1.98%) -90.65K
Decreased by -8.22%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 935.91K (1.68%) -70.52K
Decreased by -7.53%
Jun 30, 25
15 Northern Trust Corp 888.22K (1.60%) 260.49K
Increased by +29.33%
Jun 30, 25
16 Point72 Asset Management, L.P. 854.04K (1.53%) 853.28K
Increased by +99.91%
Sep 30, 23
17 Long Pond Capital, LP 765.47K (1.38%) -971.26K
Decreased by -126.88%
Dec 31, 24
18 Charles Schwab Investment Management Inc 722.54K (1.30%) 3.78K
Increased by +0.52%
Jun 30, 25
19 Amvescap Plc. 619.95K (1.11%) 27.39K
Increased by +4.42%
Jun 30, 25
20 Millennium Management LLC 607.44K (1.09%) 450.61K
Increased by +74.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.73M (4.91%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price Small-Cap Value 2.33M (4.19%) -130.38K
Decreased by -5.59%
Jul 31, 25
3 Vanguard Real Estate Index Investor 1.74M (3.12%) 7.54K
Increased by +0.43%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.70M (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.69M (3.04%) -34.05K
Decreased by -2.01%
Jul 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-D 1.47M (2.65%) 42.58K
Increased by +2.89%
Jun 30, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.43M (2.57%) 50.75K
Increased by +3.55%
Mar 31, 25
8 iShares Russell 2000 ETF 1.37M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 1.30M (2.34%) -9.12K
Decreased by -0.70%
Jul 31, 25
10 American Century Small Cap Growth Inv 857.25K (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
11 American Century U.S. Small Cap Growth 857.25K (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 841.17K (1.51%) 2.47K
Increased by +0.29%
Jul 31, 25
13 AEW Global Diversified REIT (EPRA) 617.20K (1.11%) -11.08K
Decreased by -1.80%
Sep 30, 24
14 Fidelity Small Cap Index 574.15K (1.03%) 36.40K
Increased by +6.34%
Jun 30, 25
15 Fidelity American Growth A-Dis-USD 537.74K (0.97%) 214.00
Increased by +0.04%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 496.21K (0.89%) -225.01K
Decreased by -45.35%
Jul 31, 25
17 iShares Russell 2000 Value ETF 494.01K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
18 iShares S&P Small-Cap 600 Value ETF 427.81K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity® Small Cap Index 423.06K (0.76%) 10.52K
Increased by +2.49%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.56K (0.73%) 4.88K
Increased by +1.20%
Aug 29, 25