Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.82%
2 HAUS 3.65%
3 KBWY 3.13%
4 RDOG 2.22%
5 EHLS 1.96%
6 REAI 1.57%
7 HOMZ 1.29%
8 BLDG 0.99%
9 SMDV 0.94%
10 XSLV 0.75%
11 TXSS 0.64%
12 NURE 0.56%
13 PSCF 0.26%
14 GQRE 0.25%
15 FYC 0.24%
16 CSML 0.22%
17 ISMD 0.20%
18 RNSC 0.18%
19 FSGS 0.18%
20 SLYV 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.21M (19.34%) -189.03K
Decreased by -4.49%
Sep 30, 25
2 Vanguard Group Inc 2.44M (11.18%) 70.31K
Increased by +2.89%
Dec 31, 25
3 State Street Corporation 1.39M (6.37%) -119.60K
Decreased by -8.62%
Mar 31, 24
4 State Street Corp 1.29M (5.90%) -21.68K
Decreased by -1.69%
Sep 30, 25
5 T. Rowe Price Investment Management,Inc. 1.17M (5.36%) 103.05K
Increased by +8.83%
Dec 31, 23
6 Starwood Capital Grp MGT, L.l.c. 989.42K (4.54%) 158.75K
Increased by +16.04%
Dec 31, 25
7 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 934.75K (4.29%) 0.00
Increased by 0.00%
Dec 31, 25
8 Long Pond Capital, LP 842.87K (3.87%) 298.78K
Increased by +35.45%
Dec 31, 25
9 Copeland Capital Management, LLC 732.00K (3.36%) -53.41K
Decreased by -7.30%
Dec 31, 25
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 The Goldman Sachs Group Inc 554.66K (2.55%) 37.46K
Increased by +6.75%
Sep 30, 25
13 Goldman Sachs Group Inc 517.20K (2.37%) 12.19K
Increased by +2.36%
Jun 30, 25
14 Deutsche Bank AG 381.54K (1.75%) 9.75K
Increased by +2.56%
Dec 31, 24
15 Northern Trust Corp 375.28K (1.72%) -19.94K
Decreased by -5.31%
Sep 30, 25
16 Amvescap Plc. 359.32K (1.65%) -27.98K
Decreased by -7.79%
Sep 30, 25
17 Charles Schwab Investment Management Inc 351.48K (1.61%) -3.45K
Decreased by -0.98%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 318.77K (1.46%) -22.11K
Decreased by -6.94%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 318.13K (1.46%) 4.56K
Increased by +1.43%
Dec 31, 25
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 (6.16%) -178.86K
Decreased by -13.32%
Feb 28, 26
2 Vanguard Real Estate Index Investor 809.06K (3.71%) 3.51K
Increased by +0.43%
Feb 28, 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 (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 651.40K (2.99%) 6.82K
Increased by +1.05%
Feb 28, 26
6 iShares Russell 2000 ETF 553.55K (2.54%) 64.68K
Increased by +11.68%
Feb 28, 26
7 T. Rowe Price U.S. SC Value Eq Tr-Z 317.99K (1.46%) 31.10K
Increased by +9.78%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 243.64K (1.12%) 1.19K
Increased by +0.49%
Feb 28, 26
9 Fidelity Small Cap Index 225.00K (1.03%) -4.94K
Decreased by -2.20%
Dec 31, 25
10 Fidelity® Small Cap Index 222.39K (1.02%) 6.72K
Increased by +3.02%
Oct 31, 23
11 Invesco KBW Premium Yield Eq REIT ETF 219.35K (1.01%) 0.00
Increased by 0.00%
Feb 28, 26
12 Highland Opportunities and Income Ord 213.70K (0.98%) 3.34K
Increased by +1.56%
Dec 31, 25
13 State Street SPDR Port S&P 600 Sm CpETF 203.16K (0.93%) 560.00
Increased by +0.28%
Feb 27, 26
14 SPDR® Portfolio S&P 600 Sm Cap ETF 202.98K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
15 ProShares Russell 2000 Dividend Growers 201.26K (0.92%) 0.00
Increased by 0.00%
Feb 27, 26
16 Highland Global Allocation A 195.36K (0.90%) 0.00
Increased by 0.00%
Feb 28, 26
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 194.99K (0.90%) 2.31K
Increased by +1.18%
Aug 29, 25
18 iShares S&P Small-Cap 600 Growth ETF 188.77K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Tax-Managed Small Cap Adm 168.44K (0.77%) 0.00
Increased by 0.00%
Feb 28, 26
20 GS Glb Sm Cp CORE Eq Base Inc USD Close 156.15K (0.72%) 76.96K
Increased by +49.28%
Dec 31, 25