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 USRT 0.01%
6 IWN 0.01%
7 IWM 0.00%
8 ITOT 0.00%
9 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kawa Capital Management Inc. 5.47M (11.10%) 2.95M
Increased by +53.84%
Jun 30, 25
2 Private Management Group Inc 5.23M (10.60%) 25.96K
Increased by +0.50%
Jun 30, 25
3 Vanguard Group Inc 2.79M (5.65%) -2.69M
Decreased by -96.62%
Jun 30, 25
4 Madison Avenue Partners, LP 2.62M (5.31%) -371.04K
Decreased by -14.17%
Mar 31, 24
5 Parkwood LLC 1.94M (3.93%) 1.94M
Increased by +100.00%
Jun 30, 25
6 BlackRock Inc 1.75M (3.55%) -3.04M
Decreased by -173.63%
Jun 30, 25
7 Renaissance Technologies Corp 1.70M (3.45%) 102.24K
Increased by +6.02%
Jun 30, 25
8 State Street Corporation 1.54M (3.12%) -112.10K
Decreased by -7.29%
Mar 31, 24
9 Mangrove Partners 1.16M (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
10 RBF LLC 1.00M (2.03%) 1.00M
Increased by +100.00%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 983.66K (1.99%) 299.31K
Increased by +30.43%
Jun 30, 25
12 Geode Capital Management, LLC 941.99K (1.91%) -741.19K
Decreased by -78.68%
Jun 30, 25
13 J. Goldman & Co LP 894.56K (1.81%) 894.56K
Increased by +100.00%
Jun 30, 25
14 Jane Street Group LLC 832.72K (1.69%) 747.13K
Increased by +89.72%
Jun 30, 25
15 Millennium Management LLC 828.10K (1.68%) 681.92K
Increased by +82.35%
Jun 30, 25
16 Solas Capital Management LLC 815.31K (1.65%) -19.46K
Decreased by -2.39%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 714.84K (1.45%) -44.32K
Decreased by -6.20%
Jun 30, 25
18 Bank of America Corp 710.93K (1.44%) -450.17K
Decreased by -63.32%
Jun 30, 24
19 Segall Bryant & Hamill 609.48K (1.24%) 609.48K
Increased by +100.00%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 579.44K (1.17%) -104.41K
Decreased by -18.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.92M (3.89%) 57.91K
Increased by +3.02%
Sep 30, 24
2 Vanguard Real Estate Index Investor 1.90M (3.86%) -5.56K
Decreased by -0.29%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.79M (3.63%) -39.46K
Decreased by -2.20%
Jul 31, 25
4 iShares Russell 2000 ETF 1.36M (2.75%) 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 Fidelity® Small Cap Index 576.80K (1.17%) 17.14K
Increased by +2.97%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 527.73K (1.07%) -191.58K
Decreased by -36.30%
Jul 31, 25
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 (0.71%) 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 318.36K (0.65%) 43.02K
Increased by +13.51%
Aug 29, 25
15 Hoya Capital High Dividend Yield ETF 291.74K (0.59%) 0.00
Increased by 0.00%
May 30, 25
16 Fidelity Extended Market Index 290.28K (0.59%) -2.39K
Decreased by -0.82%
Jul 31, 25
17 Vanguard Russell 2000 ETF 280.46K (0.57%) 2.51K
Increased by +0.90%
May 31, 25
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 249.95K (0.51%) 0.00
Increased by 0.00%
Nov 27, 24
19 Schwab US Small-Cap ETF™ 246.05K (0.50%) 630.00
Increased by +0.26%
Aug 30, 25
20 DFA Global Real Estate Securities Port 243.17K (0.49%) 0.00
Increased by 0.00%
Jul 31, 25