Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.79%
2 DIV 2.56%
3 GRI_old 2.33%
4 REAI 1.95%
5 CSML 0.20%
6 IWC 0.17%
7 USRT 0.06%
8 RFLR 0.06%
9 PRFZ 0.06%
10 DES 0.05%
11 GSSC 0.04%
12 FRI 0.04%
13 EES 0.04%
14 FNDA 0.03%
15 IWO 0.03%
16 PSC 0.03%
17 DFAR 0.03%
18 VTWG 0.03%
19 FREL 0.03%
20 IWM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canyon Capital Advisors LLC 8.47M (55.34%) 0.00
Increased by 0.00%
Sep 30, 24
2 Oaktree Capital Management LLC 4.01M (26.18%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 1.84M (12.04%) -114.93K
Decreased by -6.24%
Jun 30, 24
4 Vanguard Group Inc 1.70M (11.14%) -63.23K
Decreased by -3.71%
Sep 30, 24
5 LITTLEJOHN & CO LLC 1.66M (10.82%) -84.92K
Decreased by -5.13%
Sep 30, 24
6 Strategic Value Partners, LLC 1.58M (10.35%) -1.63M
Decreased by -103.02%
Sep 30, 24
7 State Street Corp 585.56K (3.83%) -1.85K
Decreased by -0.32%
Sep 30, 24
8 State Street Corporation 541.25K (3.54%) 21.25K
Increased by +3.93%
Dec 31, 23
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 518.87K (3.39%) -3.98K
Decreased by -0.77%
Sep 30, 24
10 Geode Capital Management, LLC 484.48K (3.17%) -94.02K
Decreased by -19.41%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 433.84K (2.84%) 353.92K
Increased by +81.58%
Sep 30, 24
12 Allianz Asset Management AG 340.73K (2.23%) 0.00
Increased by 0.00%
Dec 31, 23
13 Valueworks LLC 327.64K (2.14%) -440.00
Decreased by -0.13%
Sep 30, 24
14 Charles Schwab Investment Management Inc 269.89K (1.76%) -119.11K
Decreased by -44.13%
Sep 30, 24
15 Renaissance Technologies Corp 238.10K (1.56%) 35.70K
Increased by +14.99%
Sep 30, 24
16 Comerica Bank 237.72K (1.55%) 237.72K
Increased by +100.00%
Jun 30, 23
17 Goldman Sachs Group Inc 226.90K (1.48%) 85.55K
Increased by +37.70%
Dec 31, 23
18 Northern Trust Corp 173.02K (1.13%) -46.85K
Decreased by -27.08%
Sep 30, 24
19 AQR Capital Management LLC 153.88K (1.01%) -49.68K
Decreased by -32.29%
Sep 30, 24
20 Millennium Management LLC 136.43K (0.89%) 127.55K
Increased by +93.50%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 657.82K (4.30%) -1.37K
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 642.18K (4.20%) 0.00
Increased by 0.00%
Oct 31, 24
3 Global X SuperDividend™ US ETF 522.13K (3.41%) 0.00
Increased by 0.00%
Nov 27, 24
4 Vanguard Real Estate Index Investor 502.43K (3.28%) -3.73K
Decreased by -0.74%
Oct 31, 24
5 Fidelity® Small Cap Index 264.89K (1.73%) 5.83K
Increased by +2.20%
Oct 31, 23
6 Fidelity Small Cap Index 243.03K (1.59%) -7.72K
Decreased by -3.18%
Aug 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 239.92K (1.57%) -1.10K
Decreased by -0.46%
Oct 31, 24
8 Schwab Fundamental US Small Company ETF 205.90K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 173.53K (1.13%) -4.70K
Decreased by -2.71%
Oct 31, 24
10 iShares Russell 2000 Growth ETF 145.06K (0.95%) 0.00
Increased by 0.00%
Nov 27, 24
11 Fidelity® Extended Market Index 132.98K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
12 Schwab Fundamental U.S. Small CompanyETF 109.65K (0.72%) 0.00
Increased by 0.00%
Nov 28, 24
13 Vanguard Russell 2000 ETF 103.42K (0.68%) -646.00
Decreased by -0.62%
Oct 31, 24
14 PIMCO GIS Income Institutional USD Acc 95.50K (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Extended Market Index 90.67K (0.59%) -60.83K
Decreased by -67.09%
Sep 30, 24
16 State St Russell Sm Cap® Indx SL Cl I 83.20K (0.54%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Real Estate II Index 81.58K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
18 BlackRock Global Equity Mkt Netrl Instl 81.08K (0.53%) 9.65K
Increased by +11.90%
Oct 31, 24
19 iShares Russell 2000 Value ETF 78.48K (0.51%) 102.00
Increased by +0.13%
Nov 27, 24
20 PIMCO Income Instl 71.69K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23