Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.57%
2 GRI_old 2.33%
3 DIV 2.20%
4 REAI 1.73%
5 CSML 0.20%
6 IWC 0.16%
7 RFLR 0.06%
8 USRT 0.05%
9 PRFZ 0.05%
10 DES 0.04%
11 GSSC 0.04%
12 FRI 0.03%
13 FNDA 0.03%
14 IWO 0.03%
15 VTWG 0.03%
16 PSC 0.03%
17 DFAR 0.03%
18 IWM 0.02%
19 BBSC 0.02%
20 RSSL 0.02%

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%
Dec 31, 23
2 Oaktree Capital Management LLC 4.01M (26.23%) 28.29K
Increased by +0.71%
Dec 31, 23
3 Strategic Value Partners, LLC 3.22M (21.02%) 16.41K
Increased by +0.51%
Dec 31, 23
4 BlackRock Inc 1.99M (13.03%) 146.67K
Increased by +7.36%
Dec 31, 23
5 Vanguard Group Inc 1.80M (11.78%) -36.44K
Decreased by -2.02%
Dec 31, 23
6 LITTLEJOHN & CO LLC 1.74M (11.40%) -203.60K
Decreased by -11.67%
Dec 31, 23
7 Geode Capital Management, LLC 580.56K (3.79%) 26.07K
Increased by +4.49%
Dec 31, 23
8 State Street Corporation 541.25K (3.54%) 21.25K
Increased by +3.93%
Dec 31, 23
9 Charles Schwab Investment Management Inc 443.54K (2.90%) 71.13K
Increased by +16.04%
Dec 31, 23
10 Allianz Asset Management AG 340.73K (2.23%) 0.00
Increased by 0.00%
Dec 31, 23
11 Valueworks LLC 328.08K (2.14%) -225.00
Decreased by -0.07%
Dec 31, 23
12 Comerica Bank 237.72K (1.55%) 237.72K
Increased by +100.00%
Jun 30, 23
13 Northern Trust Corp 235.76K (1.54%) 776.00
Increased by +0.33%
Dec 31, 23
14 Goldman Sachs Group Inc 226.90K (1.48%) 85.55K
Increased by +37.70%
Dec 31, 23
15 Thrivent Financial For Lutherans 129.58K (0.85%) 1.84K
Increased by +1.42%
Dec 31, 23
16 Renaissance Technologies Corp 128.60K (0.84%) 22.70K
Increased by +17.65%
Dec 31, 23
17 Bank of New York Mellon Corp 122.66K (0.80%) 12.98K
Increased by +10.58%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 118.34K (0.77%) 86.99K
Increased by +73.51%
Dec 31, 23
19 Redwood Capital Management, LLC 117.61K (0.77%) 1.67K
Increased by +1.42%
Dec 31, 23
20 Man Group PLC 114.50K (0.75%) -12.62K
Decreased by -11.02%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 619.78K (4.05%) -4.93K
Decreased by -0.80%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 612.90K (4.01%) -119.68K
Decreased by -19.53%
Mar 31, 24
3 Global X SuperDividend™ US ETF 508.38K (3.32%) 0.00
Increased by 0.00%
Apr 30, 24
4 Vanguard Real Estate Index Investor 462.13K (3.02%) 2.91K
Increased by +0.63%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 358.97K (2.35%) 13.14K
Increased by +3.66%
Mar 31, 24
6 Fidelity Small Cap Index 283.21K (1.85%) 3.20K
Increased by +1.13%
Feb 29, 24
7 Fidelity® Small Cap Index 264.89K (1.73%) 5.83K
Increased by +2.20%
Oct 31, 23
8 Schwab Fundamental US Small Company ETF 205.90K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
9 iShares Russell 2000 Growth ETF 172.59K (1.13%) -412.00
Decreased by -0.24%
Apr 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 168.53K (1.10%) 24.30K
Increased by +14.42%
Mar 31, 24
11 Fidelity Extended Market Index 145.12K (0.95%) 6.10K
Increased by +4.20%
Mar 31, 24
12 Fidelity® Extended Market Index 132.98K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
13 Schwab US Small-Cap ETF™ 116.73K (0.76%) 0.00
Increased by 0.00%
Apr 30, 24
14 Vanguard Russell 2000 ETF 100.94K (0.66%) 3.26K
Increased by +3.23%
Mar 31, 24
15 State St Russell Sm Cap® Indx SL Cl I 98.20K (0.64%) 0.00
Increased by 0.00%
Mar 31, 24
16 PIMCO GIS Income Institutional USD Acc 95.50K (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
17 NT R2000 Index Fund - NL 76.69K (0.50%) -244.00
Decreased by -0.32%
Dec 31, 23
18 PIMCO Income Instl 71.69K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vanguard Real Estate II Index 71.30K (0.47%) 0.00
Increased by 0.00%
Mar 31, 24
20 iShares Russell 2000 Value ETF 64.44K (0.42%) 0.00
Increased by 0.00%
Apr 30, 24