Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 4.85%
2 HAUS 4.19%
3 KBWY 2.67%
4 RDOG 2.15%
5 EHLS 1.96%
6 HOMZ 1.47%
7 REAI 1.41%
8 TXSS 1.22%
9 BLDG 0.99%
10 SMDV 0.90%
11 XSLV 0.71%
12 NURE 0.71%
13 PSCF 0.26%
14 GQRE 0.25%
15 FYC 0.24%
16 CSML 0.22%
17 ISMD 0.20%
18 REZ 0.18%
19 FSGS 0.18%
20 RNSC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.58M (21.00%) -111.59K
Decreased by -2.44%
Mar 31, 25
2 Vanguard Group Inc 2.50M (11.45%) -46.72K
Decreased by -1.87%
Mar 31, 25
3 State Street Corporation 1.39M (6.37%) -119.60K
Decreased by -8.62%
Mar 31, 24
4 State Street Corp 1.31M (6.02%) -28.53K
Decreased by -2.17%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 1.17M (5.35%) 103.05K
Increased by +8.83%
Dec 31, 23
6 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 919.35K (4.22%) -643.41K
Decreased by -69.99%
Mar 31, 25
7 Copeland Capital Management, LLC 891.24K (4.09%) -18.52K
Decreased by -2.08%
Mar 31, 25
8 Starwood Capital Grp MGT, L.l.c. 653.35K (3.00%) 0.00
Increased by 0.00%
Mar 31, 25
9 Geode Capital Management, LLC 578.82K (2.66%) 14.23K
Increased by +2.46%
Mar 31, 25
10 Goldman Sachs Group Inc 505.02K (2.32%) -27.19K
Decreased by -5.38%
Mar 31, 25
11 Northern Trust Corp 455.91K (2.09%) 19.93K
Increased by +4.37%
Mar 31, 25
12 Brookfield Corp 387.96K (1.78%) 295.44K
Increased by +76.15%
Mar 31, 25
13 Deutsche Bank AG 381.54K (1.75%) 9.75K
Increased by +2.56%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 373.52K (1.71%) -16.77K
Decreased by -4.49%
Mar 31, 25
15 Charles Schwab Investment Management Inc 360.88K (1.66%) 22.37K
Increased by +6.20%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 332.06K (1.52%) -9.41K
Decreased by -2.83%
Mar 31, 25
17 Amvescap Plc. 330.29K (1.52%) 128.75K
Increased by +38.98%
Mar 31, 25
18 Millennium Management LLC 328.68K (1.51%) 44.39K
Increased by +13.51%
Mar 31, 25
19 LANDMARK INVESTMENT PARTNERS, L.P. 292.42K (1.34%) 292.42K
Increased by +100.00%
Mar 31, 25
20 Long Pond Capital, LP 284.89K (1.31%) -329.46K
Decreased by -115.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.33M (6.10%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Real Estate Index Investor 858.67K (3.94%) -13.16K
Decreased by -1.53%
Apr 30, 25
3 T. Rowe Price Small-Cap Value 715.20K (3.28%) 59.50K
Increased by +8.32%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 697.21K (3.20%) 5.60K
Increased by +0.80%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 680.01K (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 563.39K (2.58%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 330.23K (1.51%) 2.83K
Increased by +0.86%
Apr 30, 25
8 T. Rowe Price U.S. SC Value Eq Tr-Z 317.99K (1.46%) 31.10K
Increased by +9.78%
Dec 31, 23
9 Fidelity Small Cap Index 227.67K (1.04%) 2.26K
Increased by +0.99%
Mar 31, 25
10 iShares S&P Small-Cap 600 Value ETF 226.12K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity® Small Cap Index 222.39K (1.02%) 6.72K
Increased by +3.02%
Oct 31, 23
12 iShares Russell 2000 Value ETF 206.45K (0.95%) 0.00
Increased by 0.00%
May 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 202.98K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
14 Highland Opportunities and Income Ord 202.16K (0.93%) 2.11K
Increased by +1.04%
Dec 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 197.19K (0.90%) 0.00
Increased by 0.00%
May 31, 25
16 Highland Global Allocation A 189.47K (0.87%) 2.38K
Increased by +1.26%
Apr 30, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 186.74K (0.86%) 0.00
Increased by 0.00%
May 30, 25
18 ProShares Russell 2000 Dividend Growers 173.38K (0.80%) -336.00
Decreased by -0.19%
May 30, 25
19 Vanguard Real Estate II Index 148.21K (0.68%) 0.00
Increased by 0.00%
Apr 30, 25
20 GS Glb Sm Cp CORE Eq Base Inc USD Close 144.97K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24