Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 5.74%
2 RDOG 2.34%
3 KBWY 2.11%
4 EHLS 1.96%
5 TXSS 1.73%
6 REAI 1.62%
7 HOMZ 1.46%
8 XSLV 0.78%
9 PSCF 0.26%
10 GQRE 0.25%
11 FYC 0.24%
12 CSML 0.22%
13 ISMD 0.20%
14 REZ 0.20%
15 FSGS 0.18%
16 RNSC 0.18%
17 VIOV 0.14%
18 IJT 0.14%
19 SLYV 0.14%
20 VIOG 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.69M (21.26%) 38.49K
Increased by +0.82%
Dec 31, 24
2 Vanguard Group Inc 2.54M (11.52%) -48.22K
Decreased by -1.90%
Dec 31, 24
3 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.56M (7.09%) 781.27K
Increased by +49.99%
Dec 31, 24
4 State Street Corporation 1.39M (6.29%) -119.60K
Decreased by -8.62%
Mar 31, 24
5 State Street Corp 1.34M (6.08%) 19.45K
Increased by +1.45%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 1.17M (5.29%) 103.05K
Increased by +8.83%
Dec 31, 23
7 Copeland Capital Management, LLC 909.76K (4.13%) 8.07K
Increased by +0.89%
Dec 31, 24
8 Starwood Capital Grp MGT, L.l.c. 653.35K (2.96%) 0.00
Increased by 0.00%
Dec 31, 24
9 Geode Capital Management, LLC 564.58K (2.56%) -11.50K
Decreased by -2.04%
Dec 31, 24
10 Goldman Sachs Group Inc 532.21K (2.41%) -84.50K
Decreased by -15.88%
Dec 31, 24
11 Northern Trust Corp 435.98K (1.98%) 68.47K
Increased by +15.71%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 390.29K (1.77%) -103.21K
Decreased by -26.44%
Dec 31, 24
13 Deutsche Bank AG 381.54K (1.73%) 9.75K
Increased by +2.56%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 341.47K (1.55%) -3.81K
Decreased by -1.12%
Dec 31, 24
15 Charles Schwab Investment Management Inc 338.51K (1.53%) 5.83K
Increased by +1.72%
Dec 31, 24
16 Long Pond Capital, LP 284.89K (1.29%) -329.46K
Decreased by -115.65%
Sep 30, 24
17 Millennium Management LLC 284.29K (1.29%) 187.68K
Increased by +66.02%
Dec 31, 24
18 Peregrine Capital Management,LLC 271.97K (1.23%) 5.41K
Increased by +1.99%
Sep 30, 23
19 DigitalBridge Group Inc 263.75K (1.20%) -233.75K
Decreased by -88.63%
Jun 30, 24
20 AQR Capital Management LLC 237.10K (1.08%) 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 1.42M (6.44%) -366.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Real Estate Index Investor 879.54K (3.99%) -5.64K
Decreased by -0.64%
Feb 28, 25
3 T. Rowe Price Small-Cap Value 715.20K (3.24%) 59.50K
Increased by +8.32%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 684.16K (3.10%) 1.31K
Increased by +0.19%
Feb 28, 25
5 iShares Russell 2000 ETF 583.23K (2.64%) -6.86K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 342.06K (1.55%) 631.00
Increased by +0.18%
Feb 28, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 317.99K (1.44%) 31.10K
Increased by +9.78%
Dec 31, 23
8 Fidelity Small Cap Index 229.63K (1.04%) -7.73K
Decreased by -3.37%
Dec 31, 24
9 iShares S&P Small-Cap 600 Value ETF 226.12K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity® Small Cap Index 222.39K (1.01%) 6.72K
Increased by +3.02%
Oct 31, 23
11 iShares Russell 2000 Value ETF 210.66K (0.96%) -1.59K
Decreased by -0.76%
Feb 28, 25
12 iShares S&P Small-Cap 600 Growth ETF 204.07K (0.93%) 0.00
Increased by 0.00%
Feb 28, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 202.98K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
14 Highland Opportunities and Income Ord 202.16K (0.92%) 2.11K
Increased by +1.04%
Dec 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 199.66K (0.91%) -216.00
Decreased by -0.11%
Feb 28, 25
16 Highland Global Allocation A 187.09K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25
17 Invesco KBW Premium Yield Eq REIT ETF 183.15K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
18 ProShares Russell 2000 Dividend Growers 168.30K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
19 Vanguard Tax-Managed Small Cap Adm 164.87K (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
20 Vanguard Real Estate II Index 146.99K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25