Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 5.44%
2 RDOG 2.28%
3 KBWY 2.16%
4 EHLS 1.96%
5 TXSS 1.66%
6 REAI 1.63%
7 HOMZ 1.40%
8 XSLV 0.74%
9 PSCF 0.26%
10 GQRE 0.25%
11 FYC 0.24%
12 CSML 0.22%
13 ISMD 0.20%
14 REZ 0.19%
15 FSGS 0.18%
16 RNSC 0.18%
17 VIOG 0.14%
18 VIOV 0.14%
19 SLYV 0.14%
20 IJT 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.69M (21.48%) 38.49K
Increased by +0.82%
Dec 31, 24
2 Vanguard Group Inc 2.54M (11.65%) -48.22K
Decreased by -1.90%
Dec 31, 24
3 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.56M (7.16%) 781.27K
Increased by +49.99%
Dec 31, 24
4 State Street Corporation 1.39M (6.36%) -119.60K
Decreased by -8.62%
Mar 31, 24
5 State Street Corp 1.34M (6.15%) 19.45K
Increased by +1.45%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 1.17M (5.35%) 103.05K
Increased by +8.83%
Dec 31, 23
7 Copeland Capital Management, LLC 891.24K (4.08%) -18.52K
Decreased by -2.08%
Mar 31, 25
8 Starwood Capital Grp MGT, L.l.c. 653.35K (2.99%) 0.00
Increased by 0.00%
Dec 31, 24
9 Geode Capital Management, LLC 564.58K (2.59%) -11.50K
Decreased by -2.04%
Dec 31, 24
10 Goldman Sachs Group Inc 532.21K (2.44%) -84.50K
Decreased by -15.88%
Dec 31, 24
11 Northern Trust Corp 435.98K (2.00%) 68.47K
Increased by +15.71%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 390.29K (1.79%) -103.21K
Decreased by -26.44%
Dec 31, 24
13 Deutsche Bank AG 381.54K (1.75%) 9.75K
Increased by +2.56%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 341.47K (1.56%) -3.81K
Decreased by -1.12%
Dec 31, 24
15 Charles Schwab Investment Management Inc 338.51K (1.55%) 5.83K
Increased by +1.72%
Dec 31, 24
16 Long Pond Capital, LP 284.89K (1.31%) -329.46K
Decreased by -115.65%
Sep 30, 24
17 Millennium Management LLC 284.29K (1.30%) 187.68K
Increased by +66.02%
Dec 31, 24
18 Peregrine Capital Management,LLC 271.97K (1.25%) 5.41K
Increased by +1.99%
Sep 30, 23
19 DigitalBridge Group Inc 263.75K (1.21%) -233.75K
Decreased by -88.63%
Jun 30, 24
20 AQR Capital Management LLC 237.10K (1.09%) 42.56K
Increased by +17.95%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.34M (6.12%) -1.42K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Real Estate Index Investor 871.83K (3.99%) -7.71K
Decreased by -0.88%
Mar 31, 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 691.60K (3.17%) 7.45K
Increased by +1.08%
Mar 31, 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 556.16K (2.55%) -4.51K
Decreased by -0.81%
Apr 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 327.40K (1.50%) -14.65K
Decreased by -4.48%
Mar 31, 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 iShares S&P Small-Cap 600 Value ETF 226.12K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Small Cap Index 225.41K (1.03%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity® Small Cap Index 222.39K (1.02%) 6.72K
Increased by +3.02%
Oct 31, 23
12 iShares Russell 2000 Value ETF 213.99K (0.98%) -725.00
Decreased by -0.34%
Apr 30, 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 197.40K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 190.31K (0.87%) 0.00
Increased by 0.00%
Apr 29, 25
17 Highland Global Allocation A 187.09K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
18 Invesco KBW Premium Yield Eq REIT ETF 183.15K (0.84%) 0.00
Increased by 0.00%
Apr 30, 24
19 ProShares Russell 2000 Dividend Growers 173.90K (0.80%) 0.00
Increased by 0.00%
Apr 30, 25
20 Vanguard Real Estate II Index 148.21K (0.68%) 1.23K
Increased by +0.83%
Mar 31, 25