Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.92%
2 DIV 2.55%
3 GRI_old 2.33%
4 REAI 1.90%
5 BLDG 1.04%
6 DGRS 0.90%
7 CSML 0.20%
8 IWC 0.15%
9 BBRE 0.10%
10 USRT 0.07%
11 RFLR 0.06%
12 PRFZ 0.06%
13 DES 0.05%
14 GSSC 0.04%
15 VNQ 0.04%
16 VTWG 0.04%
17 FRI 0.04%
18 IWO 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 (52.97%) 0.00
Increased by 0.00%
Mar 31, 26
2 Oaktree Capital Management LLC 2.52M (15.75%) -487.55K
Decreased by -19.37%
Dec 31, 25
3 BlackRock Inc 1.72M (10.77%) 101.48K
Increased by +5.90%
Dec 31, 25
4 Vanguard Group Inc 1.69M (10.58%) -9.67K
Decreased by -0.57%
Dec 31, 25
5 Strategic Value Partners, LLC 1.58M (9.91%) -1.63M
Decreased by -103.02%
Sep 30, 24
6 LITTLEJOHN & CO LLC 716.37K (4.48%) 0.00
Increased by 0.00%
Jun 30, 25
7 Taconic Capital Advisors L.P. 595.70K (3.73%) -24.49K
Decreased by -4.11%
Dec 31, 25
8 State Street Corporation 541.25K (3.39%) 21.25K
Increased by +3.93%
Dec 31, 23
9 State Street Corp 486.85K (3.05%) 2.57K
Increased by +0.53%
Dec 31, 25
10 Geode Capital Management, LLC 480.90K (3.01%) 3.49K
Increased by +0.73%
Dec 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 447.14K (2.80%) 6.30K
Increased by +1.41%
Dec 31, 25
12 First Manhattan Co. LLC 367.88K (2.30%) 0.00
Increased by 0.00%
Dec 31, 25
13 Renaissance Technologies Corp 319.19K (2.00%) 3.40K
Increased by +1.07%
Mar 31, 26
14 Citadel Advisors Llc 318.01K (1.99%) 311.87K
Increased by +98.07%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 314.27K (1.97%) -53.74K
Decreased by -17.10%
Dec 31, 25
16 Valueworks LLC 310.52K (1.94%) -1.29K
Decreased by -0.42%
Dec 31, 25
17 AQR Capital Management LLC 290.06K (1.81%) 51.67K
Increased by +17.81%
Dec 31, 25
18 JPMorgan Chase & Co 277.72K (1.74%) 160.85K
Increased by +57.92%
Sep 30, 25
19 Allianz Asset Management AG 259.58K (1.62%) 27.42K
Increased by +10.56%
Mar 31, 26
20 The Goldman Sachs Group Inc 256.19K (1.60%) -29.18K
Decreased by -11.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 571.95K (3.58%) -1.15K
Decreased by -0.20%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 488.81K (3.06%) -94.50K
Decreased by -19.33%
Mar 31, 26
3 iShares Russell 2000 ETF 451.79K (2.83%) 3.81K
Increased by +0.84%
Apr 30, 26
4 Global X SuperDividend™ US ETF 403.26K (2.52%) 0.00
Increased by 0.00%
Apr 30, 26
5 Fidelity® Small Cap Index 264.89K (1.66%) 5.83K
Increased by +2.20%
Oct 31, 23
6 Schwab Fundamental US Small Company ETF 205.90K (1.29%) 0.00
Increased by 0.00%
Apr 30, 24
7 Fidelity Small Cap Index 180.90K (1.13%) 2.60K
Increased by +1.44%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 171.39K (1.07%) 1.49K
Increased by +0.87%
Mar 31, 26
9 State St Russell Sm/Mid Cp® Indx NL Cl C 142.54K (0.89%) 388.00
Increased by +0.27%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 138.04K (0.86%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity® Extended Market Index 132.98K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
12 First Trust Small Cap Gr AlphaDEX® ETF 121.35K (0.76%) 645.00
Increased by +0.53%
Apr 30, 26
13 Russell 2000 Equity Index Fund B 121.00K (0.76%) -58.00
Decreased by -0.05%
Dec 31, 25
14 iShares Russell 2000 Growth ETF 114.50K (0.72%) 296.00
Increased by +0.26%
Apr 30, 26
15 Schwab US REIT ETF™ 108.48K (0.68%) 0.00
Increased by 0.00%
Apr 30, 26
16 Vanguard Real Estate II Index 100.99K (0.63%) 805.00
Increased by +0.80%
Mar 31, 26
17 PIMCO GIS Income Institutional USD Acc 95.50K (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
18 Vanguard Russell 2000 ETF 89.90K (0.56%) -747.00
Decreased by -0.83%
Mar 31, 26
19 Bridgeway Small Cap Value 84.07K (0.53%) -16.00K
Decreased by -19.03%
Dec 31, 25
20 Bridgeway Small-Cap Value 84.07K (0.53%) -16.00K
Decreased by -19.03%
Dec 31, 25