Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.41%
2 SRHR 2.63%
3 ICAP 1.12%
4 XSVM 1.01%
5 RFAP 0.84%
6 INDS 0.82%
7 IFEU 0.76%
8 RFDI 0.59%
9 RZV 0.56%
10 FYT 0.48%
11 RWX 0.43%
12 FDTS 0.41%
13 DFE 0.39%
14 IFGL 0.36%
15 GQRE 0.28%
16 HAUZ 0.24%
17 ISCF 0.21%
18 SCAP 0.20%
19 VNQI 0.19%
20 IEUS 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.02M (16.29%) 95.95K
Increased by +1.06%
Dec 31, 24
2 Vanguard Group Inc 7.72M (13.94%) -191.74K
Decreased by -2.48%
Dec 31, 24
3 MSD Capital LP 5.78M (10.44%) 0.00
Increased by 0.00%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 4.27M (7.70%) 336.46K
Increased by +7.89%
Dec 31, 24
5 State Street Corp 2.69M (4.86%) 73.95K
Increased by +2.75%
Dec 31, 24
6 State Street Corporation 2.52M (4.54%) -120.10K
Decreased by -4.77%
Mar 31, 24
7 NewEdge Wealth, LLC 2.51M (4.54%) -96.39K
Decreased by -3.83%
Sep 30, 24
8 NewEdge Investment Solutions 2.34M (4.23%) -170.71K
Decreased by -7.29%
Dec 31, 24
9 American Century Companies Inc 1.52M (2.74%) 150.98K
Increased by +9.96%
Dec 31, 24
10 UBS Group AG 1.40M (2.53%) -802.00K
Decreased by -57.12%
Mar 31, 24
11 Geode Capital Management, LLC 1.24M (2.24%) -6.13K
Decreased by -0.49%
Dec 31, 24
12 AEW Capital Management LP 1.10M (1.99%) -90.65K
Decreased by -8.22%
Sep 30, 24
13 JPMorgan Chase & Co 1.05M (1.90%) -273.28K
Decreased by -26.00%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 969.55K (1.75%) -50.92K
Decreased by -5.25%
Dec 31, 24
15 Point72 Asset Management, L.P. 854.04K (1.54%) 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 717.07K (1.29%) 29.35K
Increased by +4.09%
Dec 31, 24
18 Amvescap Plc. 646.22K (1.17%) 487.89K
Increased by +75.50%
Dec 31, 24
19 Northern Trust Corp 628.14K (1.13%) 93.17K
Increased by +14.83%
Dec 31, 24
20 Millennium Management LLC 607.44K (1.10%) 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 2.83M (5.10%) 1.95K
Increased by +0.07%
Mar 31, 25
2 T. Rowe Price Small-Cap Value 2.47M (4.46%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Real Estate Index Investor 1.78M (3.22%) -17.15K
Decreased by -0.96%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 1.68M (3.03%) 2.54K
Increased by +0.15%
Feb 28, 25
5 iShares Russell 2000 ETF 1.39M (2.51%) -4.77K
Decreased by -0.34%
Mar 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 1.38M (2.49%) 143.45K
Increased by +10.39%
Dec 31, 24
7 Vanguard Small Cap Index 1.37M (2.47%) 1.11K
Increased by +0.08%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 901.42K (1.63%) -2.70K
Decreased by -0.30%
Feb 28, 25
9 American Century Small Cap Growth Inv 857.25K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
10 American Century U.S. Small Cap Growth 857.25K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 695.39K (1.26%) 1.25K
Increased by +0.18%
Feb 28, 25
12 AEW Global Diversified REIT (EPRA) 617.20K (1.11%) -11.08K
Decreased by -1.80%
Sep 30, 24
13 Fidelity Small Cap Index 520.83K (0.94%) -9.75K
Decreased by -1.87%
Jan 31, 25
14 iShares Russell 2000 Value ETF 477.27K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
15 iShares S&P Small-Cap 600 Value ETF 464.97K (0.84%) -459.00
Decreased by -0.10%
Mar 31, 25
16 Fidelity® Small Cap Index 423.06K (0.76%) 10.52K
Increased by +2.49%
Oct 31, 23
17 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 413.09K (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 397.57K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 397.49K (0.72%) 592.00
Increased by +0.15%
Mar 31, 25
20 Vanguard Small Cap Growth Index Inv 386.31K (0.70%) -384.79K
Decreased by -99.60%
Mar 31, 24