Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.06%
2 SRHR 2.40%
3 GABF 2.16%
4 ICAP 0.90%
5 PXSV 0.89%
6 CSRE 0.89%
7 XSVM 0.89%
8 RFAP 0.84%
9 INDS 0.80%
10 IFEU 0.76%
11 RFDI 0.64%
12 FYT 0.58%
13 DFE 0.57%
14 RWX 0.52%
15 RZV 0.47%
16 FDTS 0.42%
17 IFGL 0.36%
18 GQRE 0.34%
19 FYX 0.33%
20 VGSR 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.47M (17.04%) 296.66K
Increased by +3.13%
Sep 30, 25
2 Vanguard Group Inc 7.54M (13.56%) -59.89K
Decreased by -0.79%
Dec 31, 25
3 MSD Capital LP 5.78M (10.40%) 0.00
Increased by 0.00%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 5.40M (9.72%) 1.18M
Increased by +21.77%
Dec 31, 25
5 JPMorgan Chase & Co 2.82M (5.08%) 1.69M
Increased by +59.91%
Sep 30, 25
6 State Street Corp 2.69M (4.84%) -45.24K
Decreased by -1.68%
Sep 30, 25
7 State Street Corporation 2.52M (4.53%) -120.10K
Decreased by -4.77%
Mar 31, 24
8 NewEdge Wealth, LLC 2.51M (4.52%) -96.39K
Decreased by -3.83%
Sep 30, 24
9 American Century Companies Inc 1.52M (2.73%) 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 1.36M (2.44%) 6.25K
Increased by +0.46%
Dec 31, 25
12 AEW Capital Management LP 1.10M (1.98%) -90.65K
Decreased by -8.22%
Sep 30, 24
13 NewEdge Investment Solutions 953.20K (1.71%) -303.00K
Decreased by -31.79%
Dec 31, 25
14 Long Pond Capital, LP 944.94K (1.70%) 944.94K
Increased by +100.00%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 927.90K (1.67%) -8.01K
Decreased by -0.86%
Sep 30, 25
16 Northern Trust Corp 900.87K (1.62%) 12.65K
Increased by +1.40%
Sep 30, 25
17 Point72 Asset Management, L.P. 854.04K (1.54%) 853.28K
Increased by +99.91%
Sep 30, 23
18 Algert Global LLC 754.53K (1.36%) 268.14K
Increased by +35.54%
Dec 31, 25
19 Charles Schwab Investment Management Inc 718.66K (1.29%) -18.81K
Decreased by -2.62%
Dec 31, 25
20 Amvescap Plc. 619.71K (1.11%) -241.00
Decreased by -0.04%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.80M (5.04%) -190.61K
Decreased by -6.80%
Feb 28, 26
2 T. Rowe Price Small-Cap Value 2.12M (3.82%) -2.91K
Decreased by -0.14%
Jan 31, 26
3 Vanguard Real Estate Index Investor 1.75M (3.15%) 7.58K
Increased by +0.43%
Feb 28, 26
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%) 0.00
Increased by 0.00%
Feb 28, 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 1.40M (2.53%) 824.43K
Increased by +58.73%
Feb 28, 26
8 T. Rowe Price U.S. SC Value Eq Tr-D 1.34M (2.41%) -121.34K
Decreased by -9.07%
Dec 31, 25
9 Vanguard Small Cap Index 1.22M (2.20%) 2.34K
Increased by +0.19%
Feb 28, 26
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 784.79K (1.41%) 2.10K
Increased by +0.27%
Feb 28, 26
13 Columbia Small Cap Value Discv A 730.46K (1.31%) 15.60K
Increased by +2.14%
Feb 28, 26
14 AEW Global Diversified REIT (EPRA) 617.20K (1.11%) -11.08K
Decreased by -1.80%
Sep 30, 24
15 Fidelity Small Cap Index 561.51K (1.01%) -14.98K
Decreased by -2.67%
Dec 31, 25
16 Fidelity American Growth A-Dis-USD 537.74K (0.97%) 214.00
Increased by +0.04%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 496.99K (0.89%) 7.60K
Increased by +1.53%
Feb 28, 26
18 iShares Russell 2000 Value ETF 483.57K (0.87%) 348.28K
Increased by +72.02%
Feb 28, 26
19 iShares S&P Small-Cap 600 Value ETF 450.03K (0.81%) -69.15K
Decreased by -15.37%
Feb 28, 26
20 State Street SPDR Port S&P 600 Sm CpETF 424.89K (0.76%) 1.18K
Increased by +0.28%
Feb 27, 26