Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.92%
2 GRI_old 2.33%
3 REAI 1.80%
4 DIV 1.67%
5 CSML 0.20%
6 IWC 0.17%
7 RFLR 0.06%
8 PRFZ 0.06%
9 USRT 0.05%
10 DES 0.05%
11 GSSC 0.04%
12 VTWG 0.04%
13 FRI 0.04%
14 EES 0.04%
15 FNDA 0.03%
16 IWO 0.03%
17 PSC 0.03%
18 DFAR 0.03%
19 VTWO 0.03%
20 FREL 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%
Dec 31, 24
2 Oaktree Capital Management LLC 3.01M (19.64%) -1.00M
Decreased by -33.28%
Dec 31, 24
3 BlackRock Inc 2.01M (13.12%) 194.88K
Increased by +9.71%
Dec 31, 24
4 Vanguard Group Inc 1.64M (10.73%) -62.21K
Decreased by -3.79%
Dec 31, 24
5 Strategic Value Partners, LLC 1.58M (10.35%) -1.63M
Decreased by -103.02%
Sep 30, 24
6 LITTLEJOHN & CO LLC 1.19M (7.78%) -464.64K
Decreased by -39.03%
Dec 31, 24
7 State Street Corp 641.77K (4.19%) 56.21K
Increased by +8.76%
Dec 31, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 546.06K (3.57%) 27.19K
Increased by +4.98%
Dec 31, 24
9 State Street Corporation 541.25K (3.54%) 21.25K
Increased by +3.93%
Dec 31, 23
10 Geode Capital Management, LLC 450.82K (2.95%) -33.67K
Decreased by -7.47%
Dec 31, 24
11 Taconic Capital Advisors L.P. 399.35K (2.61%) 308.66K
Increased by +77.29%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 370.25K (2.42%) -63.59K
Decreased by -17.18%
Dec 31, 24
13 Allianz Asset Management AG 340.73K (2.23%) 0.00
Increased by 0.00%
Dec 31, 23
14 Citadel Advisors Llc 318.01K (2.08%) 311.87K
Increased by +98.07%
Dec 31, 24
15 Valueworks LLC 312.99K (2.05%) -14.64K
Decreased by -4.68%
Dec 31, 24
16 Renaissance Technologies Corp 261.79K (1.71%) 23.69K
Increased by +9.05%
Dec 31, 24
17 Comerica Bank 237.72K (1.55%) 237.72K
Increased by +100.00%
Jun 30, 23
18 Goldman Sachs Group Inc 226.90K (1.48%) 85.55K
Increased by +37.70%
Dec 31, 23
19 Millennium Management LLC 214.13K (1.40%) 77.70K
Increased by +36.29%
Dec 31, 24
20 Charles Schwab Investment Management Inc 202.57K (1.32%) -67.31K
Decreased by -33.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 642.18K (4.20%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 578.81K (3.78%) -6.79K
Decreased by -1.17%
Feb 28, 25
3 Global X SuperDividend™ US ETF 511.45K (3.34%) -111.44K
Decreased by -21.79%
Feb 28, 25
4 Vanguard Real Estate Index Investor 472.74K (3.09%) 2.88K
Increased by +0.61%
Feb 28, 25
5 Fidelity® Small Cap Index 264.89K (1.73%) 5.83K
Increased by +2.20%
Oct 31, 23
6 Fidelity Small Cap Index 228.68K (1.49%) -14.76K
Decreased by -6.45%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 222.91K (1.46%) 388.00
Increased by +0.17%
Feb 28, 25
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 170.13K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
10 iShares Russell 2000 Growth ETF 133.64K (0.87%) -158.00
Decreased by -0.12%
Feb 28, 25
11 Fidelity® Extended Market Index 132.98K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Russell 2000 ETF 99.50K (0.65%) 2.29K
Increased by +2.30%
Feb 28, 25
13 BlackRock Global Equity Mkt Netrl Instl 98.92K (0.65%) -8.36K
Decreased by -8.45%
Feb 28, 25
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 80.60K (0.53%) -1.23K
Decreased by -1.52%
Jan 31, 25
16 Vanguard Real Estate II Index 78.47K (0.51%) -35.00
Decreased by -0.04%
Feb 28, 25
17 State St Russell Sm Cap® Indx SL Cl I 73.20K (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
18 PIMCO Income Instl 71.69K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
19 Schwab US Small-Cap ETF™ 69.40K (0.45%) 0.00
Increased by 0.00%
Feb 28, 25
20 iShares Russell 2000 Value ETF 64.07K (0.42%) -484.00
Decreased by -0.76%
Feb 28, 25