Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 4.11%
2 HAUS 3.93%
3 KBWY 3.22%
4 RDOG 2.29%
5 EHLS 1.96%
6 REAI 1.57%
7 HOMZ 1.51%
8 SMDV 1.04%
9 BLDG 0.99%
10 GYLD 0.82%
11 XSLV 0.75%
12 TXSS 0.64%
13 NURE 0.58%
14 PSCF 0.26%
15 GQRE 0.25%
16 FYC 0.24%
17 CSML 0.22%
18 ISMD 0.20%
19 RNSC 0.18%
20 FSGS 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.32M (19.80%) 108.92K
Increased by +2.52%
Dec 31, 25
2 Vanguard Group Inc 2.44M (11.16%) 70.31K
Increased by +2.89%
Dec 31, 25
3 State Street Corporation 1.39M (6.36%) -119.60K
Decreased by -8.62%
Mar 31, 24
4 State Street Corp 1.30M (5.95%) 12.42K
Increased by +0.96%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 1.17M (5.34%) 103.05K
Increased by +8.83%
Dec 31, 23
6 Starwood Capital Grp MGT, L.l.c. 989.42K (4.53%) 0.00
Increased by 0.00%
Mar 31, 26
7 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 934.75K (4.28%) 0.00
Increased by 0.00%
Dec 31, 25
8 The Goldman Sachs Group Inc 827.05K (3.79%) 272.39K
Increased by +32.94%
Dec 31, 25
9 Copeland Capital Management, LLC 728.17K (3.34%) -3.83K
Decreased by -0.53%
Mar 31, 26
10 Geode Capital Management, LLC 584.13K (2.68%) 9.11K
Increased by +1.56%
Dec 31, 25
11 Brookfield Corp 581.95K (2.67%) 396.90K
Increased by +68.20%
Mar 31, 25
12 Goldman Sachs Group Inc 517.20K (2.37%) 12.19K
Increased by +2.36%
Jun 30, 25
13 Long Pond Capital, LP 452.60K (2.07%) -390.27K
Decreased by -86.23%
Mar 31, 26
14 Amvescap Plc. 446.31K (2.04%) 105.24K
Increased by +23.58%
Mar 31, 26
15 Deutsche Bank AG 381.54K (1.75%) 9.75K
Increased by +2.56%
Dec 31, 24
16 Charles Schwab Investment Management Inc 351.48K (1.61%) -3.45K
Decreased by -0.98%
Dec 31, 25
17 Northern Trust Corp 348.05K (1.59%) -12.73K
Decreased by -3.66%
Mar 31, 26
18 TMB Capital Partners, LLC 344.72K (1.58%) 344.72K
Increased by +100.00%
Mar 31, 26
19 Dimensional Fund Advisors, Inc. 315.99K (1.45%) -2.15K
Decreased by -0.68%
Mar 31, 26
20 Millennium Management LLC 309.00K (1.42%) -133.77K
Decreased by -43.29%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.34M (6.12%) 345.00
Increased by +0.03%
Apr 30, 26
2 Vanguard Real Estate Index Investor 801.06K (3.67%) -8.00K
Decreased by -1.00%
Mar 31, 26
3 T. Rowe Price Small-Cap Value 715.20K (3.28%) 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 672.29K (3.08%) 20.89K
Increased by +3.11%
Mar 31, 26
6 iShares Russell 2000 ETF 539.88K (2.47%) 4.56K
Increased by +0.84%
Apr 30, 26
7 GS Glb Sm Cp CORE Eq Base Inc USD Snap 323.39K (1.48%) 126.81K
Increased by +39.21%
Feb 28, 26
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 Invesco KBW Premium Yield Eq REIT ETF 315.87K (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 257.54K (1.18%) 13.89K
Increased by +5.40%
Mar 31, 26
11 ProShares Russell 2000 Dividend Growers 230.64K (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
12 Fidelity Small Cap Index 225.97K (1.04%) 4.03K
Increased by +1.78%
Feb 28, 26
13 Fidelity® Small Cap Index 222.39K (1.02%) 6.72K
Increased by +3.02%
Oct 31, 23
14 Highland Opportunities and Income Ord 213.70K (0.98%) 3.34K
Increased by +1.56%
Dec 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 202.98K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
16 State Street SPDR Port S&P 600 Sm CpETF 201.23K (0.92%) 70.00
Increased by +0.03%
Apr 30, 26
17 GS Glb Sm Cp CORE Eq Base Inc USD Close 196.58K (0.90%) 63.05K
Increased by +32.08%
Jan 31, 26
18 GS Global SmallCap CORE Eq Base USD 196.58K (0.90%) 63.05K
Increased by +32.08%
Jan 31, 26
19 Highland Global Allocation A 195.36K (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 194.99K (0.89%) 2.31K
Increased by +1.18%
Aug 29, 25