Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.49%
2 RIET 1.21%
3 RYJ 0.31%
4 EBIT 0.05%
5 RFLR 0.03%
6 IWC 0.03%
7 GSSC 0.02%
8 VTWV 0.01%
9 IWN 0.01%
10 RSSL 0.00%
11 IWM 0.00%
12 IWMW 0.00%
13 UWM 0.00%
14 URTY 0.00%
15 SMMD 0.00%
16 HDG 0.00%
17 RYLD 0.00%
18 ITDH 0.00%
19 ITDI 0.00%
20 ITDJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 9.44M (82.84%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 594.00K (5.21%) -31.39K
Decreased by -5.28%
Mar 31, 26
3 Vanguard Group Inc 397.17K (3.49%) -34.95K
Decreased by -8.80%
Dec 31, 25
4 Vanguard Capital Management, LLC 309.48K (2.72%) 309.48K
Increased by +100.00%
Mar 31, 26
5 Raymond James & Associates 298.99K (2.62%) -11.60K
Decreased by -3.88%
Sep 30, 24
6 Independent Financial Group, LLC 276.60K (2.43%) 38.47K
Increased by +13.91%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 191.75K (1.68%) -2.52K
Decreased by -1.32%
Mar 31, 26
8 Geode Capital Management, LLC 179.25K (1.57%) 5.09K
Increased by +2.84%
Mar 31, 26
9 State Street Corp 175.56K (1.54%) 4.81K
Increased by +2.74%
Mar 31, 26
10 O'Shaughnessy Asset Management LLC 155.72K (1.37%) -1.99K
Decreased by -1.27%
Mar 31, 26
11 State Street Corporation 149.79K (1.31%) 7.45K
Increased by +4.97%
Mar 31, 24
12 Comprehensive Portfolio Management, LLC 112.59K (0.99%) 15.89K
Increased by +14.11%
Mar 31, 26
13 Copley Financial Group, Inc. 110.51K (0.97%) -12.80K
Decreased by -11.58%
Mar 31, 26
14 Raymond James Finl Svs Advisors, Inc. 108.14K (0.95%) -8.13K
Decreased by -7.52%
Sep 30, 24
15 Millennium Management LLC 102.22K (0.90%) 15.07K
Increased by +14.74%
Mar 31, 26
16 Acadian Asset Management LLC 85.57K (0.75%) -51.69K
Decreased by -60.41%
Mar 31, 24
17 Penserra Capital Management, LLC 83.37K (0.73%) 2.36K
Increased by +2.83%
Mar 31, 26
18 State of New Jersey Common Pension Fd D 81.50K (0.72%) 0.00
Increased by 0.00%
Dec 31, 23
19 Kennedy Capital Management Inc 80.91K (0.71%) -77.32K
Decreased by -95.56%
Dec 31, 24
20 1776 Wealth LLC 72.40K (0.64%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Highland Global Allocation A 901.38K (7.91%) 0.00
Increased by 0.00%
Apr 30, 26
2 NexPoint Real Estate Strategies Z 281.82K (2.47%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 241.45K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 235.48K (2.07%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 218.91K (1.92%) 2.03K
Increased by +0.93%
May 29, 26
6 Fuh Hwa FTSE Mortgage REITs ETF 163.60K (1.44%) 16.74K
Increased by +10.23%
Dec 31, 24
7 Hoya Capital High Dividend Yield ETF 83.91K (0.74%) 0.00
Increased by 0.00%
May 29, 26
8 Kennedy Extended Small Cap 80.91K (0.71%) -77.32K
Decreased by -95.56%
Dec 31, 24
9 iShares Mortgage Real Estate Capped ETF 80.26K (0.70%) -160.00
Decreased by -0.20%
May 29, 26
10 Fidelity® Small Cap Index 79.69K (0.70%) 1.41K
Increased by +1.77%
Oct 31, 23
11 Fidelity Small Cap Index 74.26K (0.65%) -7.44K
Decreased by -10.02%
Mar 31, 26
12 Empower Small Cap Value/Kennedy SP 70.95K (0.62%) -6.07K
Decreased by -8.56%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 69.88K (0.61%) 0.00
Increased by 0.00%
Apr 30, 26
14 iShares Russell 2000 Value ETF 69.38K (0.61%) 0.00
Increased by 0.00%
May 29, 26
15 Russell 2000 Equity Index Fund B 63.61K (0.56%) -24.00
Decreased by -0.04%
Dec 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 50.34K (0.44%) 0.00
Increased by 0.00%
May 31, 26
17 Fidelity® Extended Market Index 46.19K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Extended Market Index 45.67K (0.40%) -167.00
Decreased by -0.37%
Apr 30, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 39.13K (0.34%) 0.00
Increased by 0.00%
Apr 30, 25
20 Vanguard Russell 2000 ETF 33.81K (0.30%) 738.00
Increased by +2.18%
Apr 30, 26