Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.92%
2 GRI_old 2.33%
3 DIV 2.01%
4 REAI 1.90%
5 BLDG 1.04%
6 CSML 0.20%
7 IWC 0.12%
8 RFLR 0.06%
9 PRFZ 0.06%
10 DES 0.05%
11 USRT 0.05%
12 GSSC 0.04%
13 FRI 0.04%
14 EES 0.04%
15 FNDA 0.03%
16 PSC 0.03%
17 DFAR 0.03%
18 VNQ 0.03%
19 VTWG 0.03%
20 FREL 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canyon Capital Advisors LLC 8.47M (45.27%) 0.00
Increased by 0.00%
Jun 30, 25
2 Oaktree Capital Management LLC 3.01M (16.07%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 1.71M (9.17%) 109.58K
Increased by +6.39%
Jun 30, 25
4 BlackRock Inc 1.69M (9.06%) -327.60K
Decreased by -19.34%
Jun 30, 25
5 Strategic Value Partners, LLC 1.58M (8.47%) -1.63M
Decreased by -103.02%
Sep 30, 24
6 LITTLEJOHN & CO LLC 716.37K (3.83%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street Corp 611.99K (3.27%) -4.24K
Decreased by -0.69%
Jun 30, 25
8 Taconic Capital Advisors L.P. 595.30K (3.18%) 45.30K
Increased by +7.61%
Jun 30, 25
9 State Street Corporation 541.25K (2.89%) 21.25K
Increased by +3.93%
Dec 31, 23
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 444.12K (2.37%) 19.79K
Increased by +4.46%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 425.85K (2.28%) 3.21K
Increased by +0.75%
Jun 30, 25
12 Geode Capital Management, LLC 409.63K (2.19%) -47.93K
Decreased by -11.70%
Jun 30, 25
13 Caption Management, LLC 347.06K (1.86%) -97.55K
Decreased by -28.11%
Jun 30, 25
14 Allianz Asset Management AG 340.73K (1.82%) 0.00
Increased by 0.00%
Dec 31, 23
15 Citadel Advisors Llc 318.01K (1.70%) 311.87K
Increased by +98.07%
Dec 31, 24
16 Valueworks LLC 313.44K (1.68%) -260.00
Decreased by -0.08%
Jun 30, 25
17 Renaissance Technologies Corp 307.59K (1.64%) 13.30K
Increased by +4.32%
Jun 30, 25
18 First Manhattan Co. LLC 285.59K (1.53%) 196.11K
Increased by +68.67%
Jun 30, 25
19 Comerica Bank 237.72K (1.27%) 237.72K
Increased by +100.00%
Jun 30, 23
20 Morgan Stanley - Brokerage Accounts 217.70K (1.16%) -28.02K
Decreased by -12.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 628.26K (3.36%) -13.92K
Decreased by -2.22%
Jul 31, 25
2 Vanguard Real Estate Index Investor 573.75K (3.07%) 376.00
Increased by +0.07%
Jul 31, 25
3 iShares Russell 2000 ETF 484.81K (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
4 Global X SuperDividend™ US ETF 434.00K (2.32%) -1.53K
Decreased by -0.35%
Aug 29, 25
5 Fidelity® Small Cap Index 264.89K (1.42%) 5.83K
Increased by +2.20%
Oct 31, 23
6 Schwab Fundamental US Small Company ETF 205.90K (1.10%) 0.00
Increased by 0.00%
Apr 30, 24
7 Fidelity Small Cap Index 187.65K (1.00%) -39.26K
Decreased by -20.92%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 154.57K (0.83%) -66.97K
Decreased by -43.33%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 142.54K (0.76%) 388.00
Increased by +0.27%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 138.04K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity® Extended Market Index 132.98K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Russell 2000 Growth ETF 122.53K (0.66%) 0.00
Increased by 0.00%
Aug 31, 25
13 Bridgeway Small Cap Value 100.07K (0.54%) 15.00K
Increased by +14.99%
Jun 30, 25
14 Bridgeway Small-Cap Value 100.07K (0.54%) 15.00K
Increased by +14.99%
Jun 30, 25
15 Vanguard Real Estate II Index 100.07K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
16 BlackRock Global Equity Mkt Netrl Instl 96.12K (0.51%) -6.07K
Decreased by -6.31%
Jul 31, 25
17 PIMCO GIS Income Institutional USD Acc 95.50K (0.51%) 0.00
Increased by 0.00%
Dec 31, 23
18 Vanguard Russell 2000 ETF 87.17K (0.47%) -5.83K
Decreased by -6.69%
Jul 31, 25
19 Fidelity Extended Market Index 79.28K (0.42%) 5.91K
Increased by +7.45%
Jul 31, 25
20 State St Russell Sm Cap® Indx SL Cl I 73.20K (0.39%) 0.00
Increased by 0.00%
Aug 31, 25