Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 4.62%
2 HAUS 4.20%
3 KBWY 2.85%
4 RDOG 2.17%
5 EHLS 1.96%
6 REAI 1.57%
7 TXSS 1.35%
8 HOMZ 1.32%
9 BLDG 0.99%
10 SMDV 0.91%
11 XSLV 0.77%
12 NURE 0.67%
13 PSCF 0.26%
14 GQRE 0.25%
15 FYC 0.24%
16 CSML 0.22%
17 ISMD 0.20%
18 FSGS 0.18%
19 RNSC 0.18%
20 REZ 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.40M (20.12%) -175.44K
Decreased by -3.99%
Jun 30, 25
2 Vanguard Group Inc 2.43M (11.10%) -65.76K
Decreased by -2.71%
Jun 30, 25
3 State Street Corporation 1.39M (6.34%) -119.60K
Decreased by -8.62%
Mar 31, 24
4 State Street Corp 1.31M (5.98%) -5.37K
Decreased by -0.41%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 1.17M (5.33%) 103.05K
Increased by +8.83%
Dec 31, 23
6 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 926.76K (4.24%) 7.41K
Increased by +0.80%
Jun 30, 25
7 Copeland Capital Management, LLC 829.55K (3.79%) -61.68K
Decreased by -7.44%
Jun 30, 25
8 Starwood Capital Grp MGT, L.l.c. 661.67K (3.02%) 8.32K
Increased by +1.26%
Jun 30, 25
9 Brookfield Corp 581.95K (2.66%) 396.90K
Increased by +68.20%
Mar 31, 25
10 Geode Capital Management, LLC 581.09K (2.66%) 2.28K
Increased by +0.39%
Jun 30, 25
11 Goldman Sachs Group Inc 517.20K (2.36%) 12.19K
Increased by +2.36%
Jun 30, 25
12 LANDMARK INVESTMENT PARTNERS, L.P. 449.69K (2.06%) 157.28K
Increased by +34.97%
Jun 30, 25
13 Millennium Management LLC 442.77K (2.02%) 114.09K
Increased by +25.77%
Jun 30, 25
14 Northern Trust Corp 395.22K (1.81%) -60.69K
Decreased by -15.36%
Jun 30, 25
15 Amvescap Plc. 387.30K (1.77%) 57.01K
Increased by +14.72%
Jun 30, 25
16 Deutsche Bank AG 381.54K (1.74%) 9.75K
Increased by +2.56%
Dec 31, 24
17 Charles Schwab Investment Management Inc 348.57K (1.59%) -12.31K
Decreased by -3.53%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 340.88K (1.56%) -32.64K
Decreased by -9.57%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 327.71K (1.50%) -4.36K
Decreased by -1.33%
Jun 30, 25
20 Long Pond Capital, LP 284.89K (1.30%) -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 1.31M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 855.25K (3.91%) 3.54K
Increased by +0.41%
Jul 31, 25
3 T. Rowe Price Small-Cap Value 715.20K (3.27%) 59.50K
Increased by +8.32%
Dec 31, 23
4 Vanguard US Total Market Shares ETF 680.01K (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 591.29K (2.70%) -11.45K
Decreased by -1.94%
Jul 31, 25
6 iShares Russell 2000 ETF 549.74K (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 317.99K (1.45%) 31.10K
Increased by +9.78%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 233.57K (1.07%) -101.30K
Decreased by -43.37%
Jul 31, 25
9 Fidelity Small Cap Index 229.57K (1.05%) -370.00
Decreased by -0.16%
Jun 30, 25
10 iShares S&P Small-Cap 600 Value ETF 226.12K (1.03%) 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 Highland Opportunities and Income Ord 204.65K (0.94%) 2.49K
Increased by +1.22%
Mar 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 SPDR® Portfolio S&P 600™ Sm Cap ETF 194.99K (0.89%) 2.31K
Increased by +1.18%
Aug 29, 25
15 Invesco KBW Premium Yield Eq REIT ETF 192.51K (0.88%) 0.00
Increased by 0.00%
Aug 29, 25
16 Highland Global Allocation A 192.31K (0.88%) 2.83K
Increased by +1.47%
Jul 31, 25
17 iShares S&P Small-Cap 600 Growth ETF 188.77K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
18 ProShares Russell 2000 Dividend Growers 173.90K (0.79%) -87.00
Decreased by -0.05%
Aug 29, 25
19 Vanguard Tax-Managed Small Cap Adm 162.37K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Real Estate II Index 149.42K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25