Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.92%
2 DIV 2.76%
3 GRI_old 2.33%
4 REAI 1.90%
5 BLDG 1.04%
6 DGRS 0.92%
7 IWC 0.22%
8 CSML 0.20%
9 BBRE 0.10%
10 USRT 0.08%
11 RFLR 0.06%
12 IWO 0.06%
13 PRFZ 0.06%
14 DES 0.05%
15 GSSC 0.04%
16 VTWG 0.04%
17 VNQ 0.04%
18 FRI 0.04%
19 EES 0.04%
20 FNDA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canyon Capital Advisors LLC 8.47M (42.83%) 0.00
Increased by 0.00%
Mar 31, 26
2 Oaktree Capital Management LLC 2.15M (10.90%) -363.86K
Decreased by -16.89%
Mar 31, 26
3 BlackRock Inc 1.79M (9.04%) 66.31K
Increased by +3.71%
Mar 31, 26
4 Vanguard Group Inc 1.69M (8.56%) -9.67K
Decreased by -0.57%
Dec 31, 25
5 Strategic Value Partners, LLC 1.58M (8.01%) -1.63M
Decreased by -103.02%
Sep 30, 24
6 Vanguard Portfolio Management, LLC 791.45K (4.00%) 791.45K
Increased by +100.00%
Mar 31, 26
7 LITTLEJOHN & CO LLC 716.37K (3.62%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Capital Management, LLC 674.33K (3.41%) 674.33K
Increased by +100.00%
Mar 31, 26
9 State Street Corp 640.25K (3.24%) 153.40K
Increased by +23.96%
Mar 31, 26
10 Taconic Capital Advisors L.P. 608.33K (3.08%) 12.63K
Increased by +2.08%
Mar 31, 26
11 State Street Corporation 541.25K (2.74%) 21.25K
Increased by +3.93%
Dec 31, 23
12 Geode Capital Management, LLC 493.43K (2.50%) 12.52K
Increased by +2.54%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 414.12K (2.10%) 99.85K
Increased by +24.11%
Mar 31, 26
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 405.83K (2.05%) -41.30K
Decreased by -10.18%
Mar 31, 26
15 First Manhattan Co. LLC 366.38K (1.85%) -1.50K
Decreased by -0.41%
Mar 31, 26
16 Charles Schwab Investment Management Inc 342.23K (1.73%) 198.84K
Increased by +58.10%
Mar 31, 26
17 AQR Capital Management LLC 324.66K (1.64%) 34.61K
Increased by +10.66%
Mar 31, 26
18 Renaissance Technologies Corp 319.19K (1.61%) 3.40K
Increased by +1.07%
Mar 31, 26
19 Citadel Advisors Llc 318.01K (1.61%) 311.87K
Increased by +98.07%
Dec 31, 24
20 Valueworks LLC 310.52K (1.57%) -1.29K
Decreased by -0.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 569.14K (2.88%) -2.80K
Decreased by -0.49%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 488.81K (2.47%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 461.60K (2.34%) 4.26K
Increased by +0.92%
May 29, 26
4 Global X SuperDividend™ US ETF 409.36K (2.07%) 0.00
Increased by 0.00%
May 29, 26
5 Fidelity® Small Cap Index 264.89K (1.34%) 5.83K
Increased by +2.20%
Oct 31, 23
6 Schwab Fundamental US Small Company ETF 205.90K (1.04%) 0.00
Increased by 0.00%
Apr 30, 24
7 Fidelity Small Cap Index 181.48K (0.92%) 582.00
Increased by +0.32%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 174.25K (0.88%) 2.85K
Increased by +1.64%
Apr 30, 26
9 State St Russell Sm/Mid Cp® Indx NL Cl C 142.54K (0.72%) 388.00
Increased by +0.27%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 138.04K (0.70%) 0.00
Increased by 0.00%
May 31, 26
11 Fidelity® Extended Market Index 132.98K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
12 First Trust Small Cap Gr AlphaDEX® ETF 129.26K (0.65%) 751.00
Increased by +0.58%
May 31, 26
13 Nuveen Quant Small Cap Equity R6 128.10K (0.65%) 128.10K
Increased by +100.00%
Apr 30, 26
14 Russell 2000 Equity Index Fund B 121.00K (0.61%) -58.00
Decreased by -0.05%
Dec 31, 25
15 iShares Russell 2000 Growth ETF 113.32K (0.57%) -740.00
Decreased by -0.65%
May 29, 26
16 Schwab US REIT ETF™ 108.90K (0.55%) 48.00
Increased by +0.04%
May 30, 26
17 Vanguard Real Estate II Index 100.99K (0.51%) 0.00
Increased by 0.00%
Apr 30, 26
18 PIMCO GIS Income Institutional USD Acc 95.50K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vanguard Russell 2000 ETF 92.45K (0.47%) 2.55K
Increased by +2.76%
Apr 30, 26
20 Bridgeway Small Cap Value 84.07K (0.43%) -16.00K
Decreased by -19.03%
Dec 31, 25