Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.84%
2 SRHR 2.69%
3 PXSV 1.04%
4 XSVM 1.03%
5 ICAP 1.01%
6 CSRE 0.99%
7 INDS 0.88%
8 RFAP 0.84%
9 IFEU 0.76%
10 RFDI 0.58%
11 FYT 0.47%
12 RZV 0.45%
13 RWX 0.43%
14 DFE 0.39%
15 IFGL 0.36%
16 FDTS 0.35%
17 GQRE 0.28%
18 HAUZ 0.24%
19 ISCF 0.21%
20 VNQI 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.16M (16.46%) 141.65K
Increased by +1.55%
Mar 31, 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 2.63M (4.73%) -60.45K
Decreased by -2.30%
Mar 31, 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 2.13M (3.82%) -218.07K
Decreased by -10.26%
Mar 31, 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 1.28M (2.29%) 34.11K
Increased by +2.67%
Mar 31, 25
12 AEW Capital Management LP 1.10M (1.98%) -90.65K
Decreased by -8.22%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.01M (1.81%) 36.88K
Increased by +3.66%
Mar 31, 25
14 JPMorgan Chase & Co 949.49K (1.71%) -101.59K
Decreased by -10.70%
Mar 31, 25
15 Point72 Asset Management, L.P. 854.04K (1.53%) 853.28K
Increased by +99.91%
Sep 30, 23
16 Long Pond Capital, LP 765.47K (1.38%) -971.26K
Decreased by -126.88%
Dec 31, 24
17 Charles Schwab Investment Management Inc 722.54K (1.30%) 3.78K
Increased by +0.52%
Jun 30, 25
18 Northern Trust Corp 627.73K (1.13%) -404.00
Decreased by -0.06%
Mar 31, 25
19 Millennium Management LLC 607.44K (1.09%) 450.61K
Increased by +74.18%
Sep 30, 23
20 SEI Investments Co 602.10K (1.08%) -67.97K
Decreased by -11.29%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.75M (4.94%) 490.00
Increased by +0.02%
Jul 31, 25
2 T. Rowe Price Small-Cap Value 2.46M (4.43%) -2.88K
Decreased by -0.12%
Jun 30, 25
3 Vanguard Real Estate Index Investor 1.73M (3.11%) -538.00
Decreased by -0.03%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.73M (3.10%) 17.59K
Increased by +1.02%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.70M (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
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 1.34M (2.41%) -25.52K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Small Cap Index 1.31M (2.36%) -36.51K
Decreased by -2.78%
Jun 30, 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 838.70K (1.51%) -29.55K
Decreased by -3.52%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 721.22K (1.30%) -3.07K
Decreased by -0.43%
Jun 30, 25
14 AEW Global Diversified REIT (EPRA) 617.20K (1.11%) -11.08K
Decreased by -1.80%
Sep 30, 24
15 Fidelity Small Cap Index 537.75K (0.97%) -91.00
Decreased by -0.02%
May 31, 25
16 Fidelity American Growth A-Dis-USD 537.74K (0.97%) 214.00
Increased by +0.04%
Jun 30, 25
17 iShares Russell 2000 Value ETF 491.10K (0.88%) 364.00
Increased by +0.07%
Jul 31, 25
18 iShares S&P Small-Cap 600 Value ETF 431.08K (0.77%) -432.00
Decreased by -0.10%
Jul 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 399.12K (0.72%) 222.00
Increased by +0.06%
Jul 31, 25