Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.92%
2 GRI_old 2.33%
3 DIV 2.11%
4 REAI 1.90%
5 BLDG 1.04%
6 DGRS 0.76%
7 CSML 0.20%
8 IWC 0.15%
9 BBRE 0.10%
10 USRT 0.06%
11 RFLR 0.06%
12 PRFZ 0.06%
13 DES 0.05%
14 GSSC 0.04%
15 FRI 0.04%
16 EES 0.04%
17 IWO 0.04%
18 FNDA 0.03%
19 PSC 0.03%
20 DFAR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canyon Capital Advisors LLC 8.47M (45.89%) 0.00
Increased by 0.00%
Dec 31, 25
2 Oaktree Capital Management LLC 2.52M (13.65%) -487.55K
Decreased by -19.37%
Dec 31, 25
3 Vanguard Group Inc 1.69M (9.17%) -9.67K
Decreased by -0.57%
Dec 31, 25
4 BlackRock Inc 1.62M (8.78%) -74.39K
Decreased by -4.59%
Sep 30, 25
5 Strategic Value Partners, LLC 1.58M (8.59%) -1.63M
Decreased by -103.02%
Sep 30, 24
6 LITTLEJOHN & CO LLC 716.37K (3.88%) 0.00
Increased by 0.00%
Jun 30, 25
7 Taconic Capital Advisors L.P. 595.70K (3.23%) -24.49K
Decreased by -4.11%
Dec 31, 25
8 State Street Corporation 541.25K (2.93%) 21.25K
Increased by +3.93%
Dec 31, 23
9 State Street Corp 484.28K (2.62%) -127.71K
Decreased by -26.37%
Sep 30, 25
10 Geode Capital Management, LLC 480.90K (2.61%) 3.49K
Increased by +0.73%
Dec 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 447.14K (2.42%) 6.30K
Increased by +1.41%
Dec 31, 25
12 First Manhattan Co. LLC 367.88K (1.99%) 0.00
Increased by 0.00%
Dec 31, 25
13 Citadel Advisors Llc 318.01K (1.72%) 311.87K
Increased by +98.07%
Dec 31, 24
14 Renaissance Technologies Corp 315.79K (1.71%) -5.40K
Decreased by -1.71%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 314.27K (1.70%) -53.74K
Decreased by -17.10%
Dec 31, 25
16 Valueworks LLC 310.52K (1.68%) -1.29K
Decreased by -0.42%
Dec 31, 25
17 AQR Capital Management LLC 290.06K (1.57%) 51.67K
Increased by +17.81%
Dec 31, 25
18 The Goldman Sachs Group Inc 285.37K (1.55%) 150.23K
Increased by +52.65%
Sep 30, 25
19 JPMorgan Chase & Co 277.72K (1.51%) 160.85K
Increased by +57.92%
Sep 30, 25
20 Caption Management, LLC 246.72K (1.34%) -47.85K
Decreased by -19.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 583.31K (3.16%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard Real Estate Index Investor 573.09K (3.11%) -5.21K
Decreased by -0.91%
Feb 28, 26
3 iShares Russell 2000 ETF 464.09K (2.52%) -117.37K
Decreased by -25.29%
Feb 28, 26
4 Global X SuperDividend™ US ETF 412.86K (2.24%) -15.49K
Decreased by -3.75%
Feb 27, 26
5 Fidelity® Small Cap Index 264.89K (1.44%) 5.83K
Increased by +2.20%
Oct 31, 23
6 Schwab Fundamental US Small Company ETF 205.90K (1.12%) 0.00
Increased by 0.00%
Apr 30, 24
7 Fidelity Small Cap Index 180.52K (0.98%) -6.54K
Decreased by -3.62%
Dec 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 169.91K (0.92%) 2.46K
Increased by +1.45%
Feb 28, 26
9 State St Russell Sm/Mid Cp® Indx NL Cl C 142.54K (0.77%) 388.00
Increased by +0.27%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 138.04K (0.75%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity® Extended Market Index 132.98K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Russell 2000 Growth ETF 115.69K (0.63%) -56.91K
Decreased by -49.19%
Feb 28, 26
13 Vanguard Real Estate II Index 100.19K (0.54%) -1.23K
Decreased by -1.23%
Feb 28, 26
14 PIMCO GIS Income Institutional USD Acc 95.50K (0.52%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Russell 2000 ETF 90.64K (0.49%) 3.68K
Increased by +4.06%
Feb 28, 26
16 Bridgeway Small Cap Value 84.07K (0.46%) -16.00K
Decreased by -19.03%
Dec 31, 25
17 Bridgeway Small-Cap Value 84.07K (0.46%) -16.00K
Decreased by -19.03%
Dec 31, 25
18 DFA Real Estate Securities I 81.72K (0.44%) 0.00
Increased by 0.00%
Jan 31, 26
19 Fidelity Extended Market Index 77.11K (0.42%) -6.40K
Decreased by -8.30%
Jan 31, 26
20 Allianz Strategiefonds Wachstum + W8 EUR 75.76K (0.41%) 0.00
Increased by 0.00%
Jan 31, 26