Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.88%
2 HAUS 3.75%
3 KBWY 2.95%
4 RDOG 2.16%
5 EHLS 1.96%
6 REAI 1.57%
7 HOMZ 1.37%
8 SMDV 1.00%
9 BLDG 0.99%
10 GYLD 0.82%
11 XSLV 0.75%
12 TXSS 0.64%
13 NURE 0.55%
14 PSCF 0.26%
15 GQRE 0.25%
16 FYC 0.24%
17 CSML 0.22%
18 ISMD 0.20%
19 FSGS 0.18%
20 RNSC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.21M (19.38%) -109.63K
Decreased by -2.60%
 Mar 31, 26
2 Vanguard Group Inc 2.44M (11.21%) 70.31K
Increased by +2.89%
 Dec 31, 25
3 State Street Corporation 1.39M (6.39%) -119.60K
Decreased by -8.62%
 Mar 31, 24
4 Vanguard Portfolio Management, LLC 1.37M (6.31%) 1.37M
Increased by +100.00%
 Mar 31, 26
5 State Street Corp 1.30M (5.97%) -1.21K
Decreased by -0.09%
 Mar 31, 26
6 The Goldman Sachs Group Inc 1.20M (5.50%) 368.00K
Increased by +30.79%
 Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 1.17M (5.37%) 103.05K
Increased by +8.83%
 Dec 31, 23
8 Starwood Capital Grp MGT, L.l.c. 989.42K (4.55%) 0.00
Increased by 0.00%
 Mar 31, 26
9 Vanguard Capital Management, LLC 951.90K (4.38%) 951.90K
Increased by +100.00%
 Mar 31, 26
10 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 934.75K (4.30%) 0.00
Increased by 0.00%
 Mar 31, 26
11 Copeland Capital Management, LLC 728.17K (3.35%) -3.83K
Decreased by -0.53%
 Mar 31, 26
12 Geode Capital Management, LLC 611.08K (2.81%) 26.95K
Increased by +4.41%
 Mar 31, 26
13 Brookfield Corp 581.95K (2.68%) 396.90K
Increased by +68.20%
 Mar 31, 25
14 Goldman Sachs Group Inc 517.20K (2.38%) 12.19K
Increased by +2.36%
 Jun 30, 25
15 Long Pond Capital, LP 452.60K (2.08%) -390.27K
Decreased by -86.23%
 Mar 31, 26
16 Amvescap Plc. 446.31K (2.05%) 105.24K
Increased by +23.58%
 Mar 31, 26
17 Deutsche Bank AG 381.54K (1.76%) 9.75K
Increased by +2.56%
 Dec 31, 24
18 Charles Schwab Investment Management Inc 378.53K (1.74%) 27.05K
Increased by +7.15%
 Mar 31, 26
19 Northern Trust Corp 348.05K (1.60%) -12.73K
Decreased by -3.66%
 Mar 31, 26
20 TMB Capital Partners, LLC 344.72K (1.59%) 344.72K
Increased by +100.00%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.32M (6.09%) 575.00
Increased by +0.04%
 May 29, 26
2 Vanguard Real Estate Index Investor 799.79K (3.68%) -1.27K
Decreased by -0.16%
 Apr 30, 26
3 T. Rowe Price Small-Cap Value 715.20K (3.29%) 59.50K
Increased by +8.32%
 Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 683.65K (3.14%) 11.36K
Increased by +1.66%
 Apr 30, 26
5 Vanguard US Total Market Shares ETF 680.01K (3.13%) 0.00
Increased by 0.00%
 Sep 30, 24
6 iShares Russell 2000 ETF 545.02K (2.51%) 5.04K
Increased by +0.93%
 May 29, 26
7 GS Glb Sm Cp CORE Eq Base Inc USD Snap 323.39K (1.49%) 0.00
Increased by 0.00%
 Mar 31, 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 316.70K (1.46%) 0.00
Increased by 0.00%
 May 29, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 259.61K (1.19%) 2.08K
Increased by +0.80%
 Apr 30, 26
11 Fidelity Small Cap Index 228.28K (1.05%) 2.32K
Increased by +1.02%
 Mar 31, 26
12 ProShares Russell 2000 Dividend Growers 227.94K (1.05%) 500.00
Increased by +0.22%
 May 29, 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 State Street SPDR Port S&P 600 Sm CpETF 203.12K (0.93%) 0.00
Increased by 0.00%
 May 29, 26
16 SPDR® Portfolio S&P 600 Sm Cap ETF 202.98K (0.93%) 0.00
Increased by 0.00%
 Apr 30, 24
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 (0.90%) 0.00
Increased by 0.00%
 Apr 30, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 194.99K (0.90%) 2.31K
Increased by +1.18%
 Aug 29, 25