Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.29%
2 RORE 1.83%
3 BLDG 1.68%
4 RIET 1.64%
5 GYLD 0.61%
6 ARB 0.42%
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 VTWV 0.02%
16 RTLA 0.02%
17 IWN 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 BlackRock Inc 3.27M (10.08%) -605.32K
Decreased by -18.49%
Sep 30, 25
2 Newtyn Management LLC 2.80M (8.62%) -1.14M
Decreased by -40.64%
Dec 31, 25
3 Glazer Capital, LLC 2.77M (8.55%) 502.12K
Increased by +18.09%
Dec 31, 25
4 Vanguard Group Inc 2.17M (6.69%) 32.58K
Increased by +1.50%
Dec 31, 25
5 Trium Capital LLP 2.03M (6.24%) 2.03M
Increased by +100.00%
Dec 31, 25
6 Nomura Holdings Inc 1.76M (5.42%) 155.00
Increased by +0.01%
Sep 30, 25
7 Fidelity International Ltd 1.61M (4.97%) 0.00
Increased by 0.00%
Dec 31, 25
8 LSV Asset Management 1.58M (4.87%) 96.33K
Increased by +6.09%
Jun 30, 25
9 Renaissance Technologies Corp 1.18M (3.64%) -73.60K
Decreased by -6.22%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 1.16M (3.58%) 443.92K
Increased by +38.16%
Sep 30, 25
11 Gabelli Funds LLC 1.04M (3.21%) 649.39K
Increased by +62.34%
Dec 31, 25
12 Capula Management Ltd 1.01M (3.12%) 1.01M
Increased by +100.00%
Sep 30, 25
13 Magnetar Financial LLC 1.01M (3.12%) 22.43K
Increased by +2.22%
Dec 31, 25
14 State Street Corporation 908.97K (2.80%) 5.12K
Increased by +0.56%
Mar 31, 24
15 Geode Capital Management, LLC 876.75K (2.70%) -55.64K
Decreased by -6.35%
Dec 31, 25
16 State Street Corp 871.10K (2.68%) 16.56K
Increased by +1.90%
Sep 30, 25
17 Acadian Asset Management LLC 772.56K (2.38%) 760.52K
Increased by +98.44%
Mar 31, 25
18 Gardner Lewis Asset Management L P 764.16K (2.35%) 764.16K
Increased by +100.00%
Dec 31, 25
19 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 764.09K (2.35%) 764.09K
Increased by +100.00%
Sep 30, 25
20 Balyasny Asset Management LLC 761.16K (2.34%) 761.16K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.58M (4.85%) -16.43K
Decreased by -1.04%
Oct 31, 24
2 Vanguard US Total Market Shares ETF 1.20M (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.61%) -25.88K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 995.29K (3.07%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 456.19K (1.41%) -239.87K
Decreased by -52.58%
Jul 31, 25
6 Fidelity® Small Cap Index 412.96K (1.27%) 7.60K
Increased by +1.84%
Oct 31, 23
7 Fidelity Canadian Large Cap Sr B 403.58K (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
8 Fidelity Canadian Large Cp Mlt Ast Bs O 403.58K (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
9 Franklin MicroCap Value A 395.18K (1.22%) 0.00
Increased by 0.00%
Mar 31, 24
10 Carmignac Pf Merger Arb Plus I EUR Acc 375.23K (1.16%) 0.00
Increased by 0.00%
Dec 31, 25
11 Fidelity Small Cap Index 367.83K (1.13%) -47.12K
Decreased by -12.81%
Dec 31, 25
12 iShares Russell 2000 Value ETF 359.98K (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
13 NexPoint Event Driven Z 312.55K (0.96%) 312.55K
Increased by +100.00%
Sep 30, 25
14 Fidelity Concntr Val Priv Pool Sr F 287.52K (0.89%) 102.97K
Increased by +35.81%
Dec 31, 25
15 Strategic Advisers Small-Mid Cap 261.00K (0.80%) 0.00
Increased by 0.00%
Apr 30, 24
16 Strategic Advisers® Small-Mid Cap 261.00K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Real Estate II Index 256.72K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Global Equity+ Fund - F8 255.93K (0.79%) 4.30K
Increased by +1.68%
Dec 31, 25
19 Fidelity NorthStar Sr F 250.00K (0.77%) 0.00
Increased by 0.00%
Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 244.00K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25