Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 3.28%
2 BLDG 1.96%
3 HDLB 0.07%
4 IWC 0.03%
5 IWN 0.01%
6 IWM 0.00%
7 IWMW 0.00%
8 SMMD 0.00%
9 ITOT 0.00%
10 USRT 0.00%
11 IWV 0.00%
12 ITDJ 0.00%
13 ITDH 0.00%
14 ITDG 0.00%
15 ITDI 0.00%
16 ITDF 0.00%
17 ITDE 0.00%
18 ITDD 0.00%
19 ITDC 0.00%
20 ITDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kawa Capital Management Inc. 5.47M (11.07%) 0.00
Increased by 0.00%
Dec 31, 25
2 Private Management Group Inc 5.40M (10.91%) 34.70K
Increased by +0.64%
Mar 31, 26
3 Vanguard Group Inc 2.75M (5.56%) 3.00
Increased by +0.00%
Dec 31, 25
4 Madison Avenue Partners, LP 2.62M (5.29%) -371.04K
Decreased by -14.17%
Mar 31, 24
5 J. Goldman & Co LP 2.62M (5.29%) 457.97K
Increased by +17.50%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.38M (4.81%) 2.38M
Increased by +100.00%
Mar 31, 26
7 Parkwood LLC 1.94M (3.92%) 0.00
Increased by 0.00%
Mar 31, 26
8 Renaissance Technologies Corp 1.71M (3.45%) 20.30K
Increased by +1.19%
Mar 31, 26
9 State Street Corporation 1.54M (3.11%) -112.10K
Decreased by -7.29%
Mar 31, 24
10 BlackRock Inc 1.44M (2.92%) -348.77K
Decreased by -24.15%
Mar 31, 26
11 Mangrove Partners 1.16M (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
12 RBF LLC 1.00M (2.02%) -1.00M
Decreased by -100.00%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 983.66K (1.99%) 299.31K
Increased by +30.43%
Jun 30, 25
14 Solas Capital Management LLC 815.31K (1.65%) -19.46K
Decreased by -2.39%
Mar 31, 24
15 Bank of America Corp 710.93K (1.44%) -450.17K
Decreased by -63.32%
Jun 30, 24
16 Segall Bryant & Hamill 609.48K (1.23%) 609.48K
Increased by +100.00%
Mar 31, 25
17 Jane Street Group LLC 593.00K (1.20%) -316.21K
Decreased by -53.32%
Mar 31, 26
18 Geode Capital Management, LLC 590.89K (1.19%) -22.17K
Decreased by -3.75%
Mar 31, 26
19 Dimensional Fund Advisors, Inc. 571.76K (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
20 NORGES BANK 567.18K (1.15%) -530.23K
Decreased by -93.49%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.92M (3.88%) 57.91K
Increased by +3.02%
Sep 30, 24
2 Vanguard Real Estate Index Investor 1.90M (3.84%) -5.56K
Decreased by -0.29%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.79M (3.61%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 1.36M (2.74%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Small Cap Index 636.07K (1.29%) -10.52K
Decreased by -1.65%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 630.26K (1.27%) 85.75K
Increased by +13.61%
Apr 30, 26
7 Fidelity® Small Cap Index 576.80K (1.17%) 17.14K
Increased by +2.97%
Oct 31, 23
8 iShares Russell 2000 Value ETF 524.51K (1.06%) 0.00
Increased by 0.00%
May 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 354.01K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 354.01K (0.72%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Small-Mid Multifactor ETF 347.79K (0.70%) 904.00
Increased by +0.26%
Jul 31, 25
12 Vanguard Real Estate II Index 340.18K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
13 Fidelity® Extended Market Index 337.72K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
14 Cambria Global Real Estate ETF 331.04K (0.67%) 0.00
Increased by 0.00%
Feb 27, 26
15 Hoya Capital High Dividend Yield ETF 291.74K (0.59%) 0.00
Increased by 0.00%
May 30, 25
16 Vanguard Russell 2000 ETF 280.46K (0.57%) 2.51K
Increased by +0.90%
May 31, 25
17 Schwab US Small-Cap ETF™ 260.81K (0.53%) 171.00
Increased by +0.07%
May 30, 26
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 249.95K (0.51%) 0.00
Increased by 0.00%
Nov 27, 24
19 DFA Global Real Estate Securities Port 243.17K (0.49%) 0.00
Increased by 0.00%
Apr 30, 26
20 State St Russell Sm Cap® Indx SL Cl I 214.31K (0.43%) 0.00
Increased by 0.00%
May 31, 25