Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 DVDN 7.51%
2 IWC 0.02%
3 PRFZ 0.02%
4 VTI 0%
5 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 3.1M (17.93%) 0
Increased by 0%
Dec 31, 23
2 FMR Inc 1.66M (9.61%) -218.98K
Decreased by -13.16%
Sep 30, 23
3 BlackRock Inc 1.48M (8.54%) 99.76K
Increased by +6.75%
Sep 30, 23
4 Vanguard Group Inc 1.08M (6.27%) -2.35K
Decreased by -0.22%
Sep 30, 23
5 Yakira Capital Management, Inc. 852.13K (4.92%) 852.13K
Increased by +100%
Sep 30, 23
6 Almitas Capital LLC 807.62K (4.67%) 87.41K
Increased by +10.82%
Sep 30, 23
7 State Treasurer State Of Michigan 805.16K (4.65%) -126.34K
Decreased by -15.69%
Dec 31, 23
8 Pacific Ridge Capital Partners, LLC 737.19K (4.26%) 119.28K
Increased by +16.18%
Dec 31, 23
9 Bank of America Corp 494.39K (2.86%) 493.84K
Increased by +99.89%
Sep 30, 23
10 Hotchkis & Wiley Capital Management LLC 421.93K (2.44%) 0
Increased by 0%
Sep 30, 23
11 LMR Partners LLP 382.86K (2.21%) 382.86K
Increased by +100%
Sep 30, 23
12 Susquehanna International Group, LLP 355.6K (2.05%) 355.6K
Increased by +100%
Sep 30, 23
13 Cannell Capital LLC 323.76K (1.87%) 323.76K
Increased by +100%
Dec 31, 23
14 Millennium Management LLC 314.1K (1.81%) 278.94K
Increased by +88.81%
Sep 30, 23
15 FIFTH LANE CAPITAL, LP 300K (1.73%) 300K
Increased by +100%
Sep 30, 23
16 Alberta Investment Management Corp 282.2K (1.63%) 282.2K
Increased by +100%
Sep 30, 23
17 Goldman Sachs Group Inc 243.99K (1.41%) 222.99K
Increased by +91.39%
Sep 30, 23
18 Geode Capital Management, LLC 205.79K (1.19%) 1.68K
Increased by +0.82%
Sep 30, 23
19 COWEN AND COMPANY, LLC 203.32K (1.17%) 203.32K
Increased by +100%
Sep 30, 23
20 Bard Associates Inc 167.46K (0.97%) -73
Decreased by -0.04%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Real Estate Income 1.66M (9.61%) 0
Increased by 0%
Nov 30, 23
2 Fidelity® Real Estate Income 1.66M (9.61%) 0
Increased by 0%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 820.06K (4.74%) 128.9K
Increased by +15.72%
Jan 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 372.8K (2.15%) 0
Increased by 0%
Jan 31, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 366.54K (2.12%) 32.64K
Increased by +8.9%
Sep 30, 23
6 iShares Mortgage Real Estate Capped ETF 325.19K (1.88%) 0
Increased by 0%
Jan 31, 24
7 Adara Smaller Companies 202.6K (1.17%) 0
Increased by 0%
Jan 31, 24
8 Hotchkis & Wiley Sm Cp Divers Val I 172.13K (0.99%) 0
Increased by 0%
Dec 31, 23
9 Fidelity Extended Market Index 156.36K (0.9%) 18.63K
Increased by +11.91%
Dec 31, 23
10 BlackRock Advantage Small Cap Core Instl 140.79K (0.81%) -45.41K
Decreased by -32.26%
Dec 31, 23
11 Acuitas US Microcap Strategy 140.35K (0.81%) -770
Decreased by -0.55%
Dec 31, 23
12 Fidelity® Extended Market Index 137.73K (0.8%) 12.76K
Increased by +9.26%
Nov 30, 23
13 Principal SmallCap Value II Instl 112.55K (0.65%) 0
Increased by 0%
Jan 31, 24
14 Multi-Manager Small Cap Eq Strat Inst 97.24K (0.56%) 0
Increased by 0%
Jan 31, 24
15 BlackRock Extended Mkt Composite 73.44K (0.42%) 0
Increased by 0%
Sep 30, 23
16 BlackRock Extended Equity Market K 64.07K (0.37%) -129
Decreased by -0.2%
Dec 31, 23
17 iShares Micro-Cap ETF 51.43K (0.3%) 0
Increased by 0%
Jan 31, 24
18 Blackrock Russell 2000 Alpha Tilts Fd A 37.28K (0.22%) -4.49K
Decreased by -12.04%
Dec 31, 23
19 Fidelity Series Total Market Index 35.58K (0.21%) 7.67K
Increased by +21.55%
Dec 31, 23
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 34.18K (0.2%) 0
Increased by 0%
Jan 31, 24