Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.32%
2 RORE 1.83%
3 BLDG 1.68%
4 RIET 1.67%
5 GYLD 0.61%
6 ARB 0.43%
7 EBIT 0.11%
8 ROGS 0.08%
9 IWC 0.06%
10 PFF 0.05%
11 PRFZ 0.04%
12 VABS 0.03%
13 GSSC 0.03%
14 USRT 0.02%
15 IWN 0.02%
16 VTWV 0.02%
17 RTLA 0.02%
18 FRI 0.02%
19 DFAR 0.02%
20 DFGR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newtyn Management LLC 3.94M (11.36%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 3.88M (11.18%) 108.34K
Increased by +2.79%
Jun 30, 25
3 Vanguard Group Inc 2.20M (6.33%) 137.21K
Increased by +6.25%
Jun 30, 25
4 Nomura Holdings Inc 1.76M (5.08%) -173.00
Decreased by -0.01%
Jun 30, 25
5 LSV Asset Management 1.58M (4.56%) 96.33K
Increased by +6.09%
Jun 30, 25
6 Renaissance Technologies Corp 1.18M (3.41%) -73.60K
Decreased by -6.22%
Jun 30, 25
7 Geode Capital Management, LLC 938.74K (2.71%) -23.98K
Decreased by -2.55%
Jun 30, 25
8 State Street Corporation 908.97K (2.62%) 5.12K
Increased by +0.56%
Mar 31, 24
9 State Street Corp 854.54K (2.46%) 1.98K
Increased by +0.23%
Jun 30, 25
10 Acadian Asset Management LLC 772.56K (2.23%) 760.52K
Increased by +98.44%
Mar 31, 25
11 Balyasny Asset Management LLC 761.16K (2.19%) 761.16K
Increased by +100.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 719.49K (2.07%) 89.45K
Increased by +12.43%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 543.29K (1.57%) -17.19K
Decreased by -3.16%
Jun 30, 25
14 Franklin Resources Inc 397.07K (1.15%) 81.10K
Increased by +20.42%
Mar 31, 24
15 D. E. Shaw & Co LP 347.01K (1.00%) -35.86K
Decreased by -10.33%
Jun 30, 25
16 Northern Trust Corp 343.39K (0.99%) -8.36K
Decreased by -2.43%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 343.19K (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
18 Charles Schwab Investment Management Inc 332.23K (0.96%) 6.56K
Increased by +1.98%
Jun 30, 25
19 Goldman Sachs Group Inc 331.28K (0.96%) -78.71K
Decreased by -23.76%
Jun 30, 25
20 Sonora Investment Management Group, LLC 328.12K (0.95%) 201.82K
Increased by +61.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.58M (4.54%) -16.43K
Decreased by -1.04%
Oct 31, 24
2 Vanguard US Total Market Shares ETF 1.20M (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.38%) -25.88K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 995.29K (2.87%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 456.19K (1.32%) -239.87K
Decreased by -52.58%
Jul 31, 25
6 Fidelity® Small Cap Index 412.96K (1.19%) 7.60K
Increased by +1.84%
Oct 31, 23
7 Fidelity Small Cap Index 408.34K (1.18%) -15.72K
Decreased by -3.85%
Jun 30, 25
8 Franklin MicroCap Value A 395.18K (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
9 iShares Russell 2000 Value ETF 359.98K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
10 Strategic Advisers Small-Mid Cap 261.00K (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
11 Strategic Advisers® Small-Mid Cap 261.00K (0.75%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Real Estate II Index 256.72K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 244.00K (0.70%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 244.00K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity® Extended Market Index 240.46K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Extended Market Index 223.98K (0.65%) -1.84K
Decreased by -0.82%
Jul 31, 25
17 Hoya Capital High Dividend Yield ETF 217.87K (0.63%) -1.14K
Decreased by -0.52%
Aug 29, 25
18 Mercer US Small/Mid Cap Equity Y3 212.50K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
19 DFA Real Estate Securities I 191.25K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 188.10K (0.54%) 0.00
Increased by 0.00%
Jan 31, 25