Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.69%
2 SRHR 2.58%
3 XSVM 1.11%
4 ICAP 1.04%
5 INDS 0.89%
6 RFAP 0.84%
7 IFEU 0.76%
8 RFDI 0.63%
9 RZV 0.50%
10 RWX 0.46%
11 FYT 0.43%
12 DFE 0.42%
13 FDTS 0.40%
14 IFGL 0.36%
15 GQRE 0.30%
16 HAUZ 0.24%
17 ISCF 0.21%
18 VGSR 0.19%
19 VNQI 0.19%
20 SCAP 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.16M (16.47%) 141.65K
Increased by +1.55%
Mar 31, 25
2 Vanguard Group Inc 7.82M (14.05%) 93.24K
Increased by +1.19%
Mar 31, 25
3 MSD Capital LP 5.78M (10.39%) 0.00
Increased by 0.00%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 4.31M (7.74%) 38.27K
Increased by +0.89%
Mar 31, 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 2.34M (4.21%) -170.71K
Decreased by -7.29%
Dec 31, 24
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 718.75K (1.29%) 1.69K
Increased by +0.23%
Mar 31, 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 2.74M (4.92%) 0.00
Increased by 0.00%
May 31, 25
2 T. Rowe Price Small-Cap Value 2.47M (4.44%) -531.00
Decreased by -0.02%
Mar 31, 25
3 Vanguard Real Estate Index Investor 1.74M (3.13%) -26.78K
Decreased by -1.54%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.70M (3.06%) 12.16K
Increased by +0.71%
Apr 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 1.43M (2.57%) 50.75K
Increased by +3.55%
Mar 31, 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 Vanguard Small Cap Index 1.35M (2.42%) 9.57K
Increased by +0.71%
Apr 30, 25
9 iShares Russell 2000 ETF 1.31M (2.36%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Small Cap Value Index Inv 869.54K (1.56%) 2.56K
Increased by +0.29%
Apr 30, 25
11 American Century Small Cap Growth Inv 857.25K (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
12 American Century U.S. Small Cap Growth 857.25K (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 717.59K (1.29%) 1.53K
Increased by +0.21%
Apr 30, 25
14 AEW Global Diversified REIT (EPRA) 617.20K (1.11%) -11.08K
Decreased by -1.80%
Sep 30, 24
15 Fidelity American Growth A-Dis-USD 537.91K (0.97%) 15.62K
Increased by +2.90%
Apr 30, 25
16 Fidelity Small Cap Index 528.30K (0.95%) 4.24K
Increased by +0.80%
Mar 31, 25
17 iShares Russell 2000 Value ETF 474.56K (0.85%) 0.00
Increased by 0.00%
May 31, 25
18 iShares S&P Small-Cap 600 Value ETF 447.69K (0.80%) 0.00
Increased by 0.00%
May 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 397.57K (0.71%) 0.00
Increased by 0.00%
Apr 30, 24