Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.15%
2 ROGS 0.03%
3 IWC 0.03%
4 PRFZ 0.01%
5 RTLA 0.01%
6 VTI 0.00%
7 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnetar Financial LLC 9.83M (31.10%) 0.00
Increased by 0.00%
Jun 30, 24
2 Wellington Management Company LLP 4.48M (14.18%) 311.04K
Increased by +6.94%
Jun 30, 24
3 Beach Point Capital Management LP 3.17M (10.02%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 1.64M (5.18%) 421.35K
Increased by +25.71%
Jun 30, 24
5 FMR Inc 1.28M (4.03%) -388.10K
Decreased by -30.43%
Jun 30, 24
6 Hotchkis & Wiley Capital Management LLC 843.93K (2.67%) 221.90K
Increased by +26.29%
Jun 30, 24
7 State Treasurer State Of Michigan 805.00K (2.55%) -169.00
Decreased by -0.02%
Jun 30, 24
8 Pacific Ridge Capital Partners, LLC 676.30K (2.14%) -23.09K
Decreased by -3.41%
Jun 30, 24
9 Almitas Capital LLC 456.18K (1.44%) -779.65K
Decreased by -170.91%
Jun 30, 24
10 Centiva Capital LP 449.41K (1.42%) 29.52K
Increased by +6.57%
Jun 30, 24
11 BlackRock Inc 440.14K (1.39%) 22.66K
Increased by +5.15%
Jun 30, 24
12 Raymond James Finl Svs Advisors, Inc. 430.19K (1.36%) 430.19K
Increased by +100.00%
Sep 30, 24
13 Yakira Capital Management, Inc. 397.15K (1.26%) -26.64K
Decreased by -6.71%
Jun 30, 24
14 LMR Partners LLP 382.86K (1.21%) 382.86K
Increased by +100.00%
Sep 30, 23
15 Qube Research & Technologies 374.47K (1.18%) 368.34K
Increased by +98.36%
Dec 31, 23
16 Cannell Capital LLC 323.76K (1.02%) 323.76K
Increased by +100.00%
Dec 31, 23
17 Geode Capital Management, LLC 322.68K (1.02%) 56.72K
Increased by +17.58%
Jun 30, 24
18 FIFTH LANE CAPITAL, LP 300.00K (0.95%) 300.00K
Increased by +100.00%
Sep 30, 23
19 Alberta Investment Management Corp 282.20K (0.89%) 282.20K
Increased by +100.00%
Sep 30, 23
20 Goldman Sachs Group Inc 243.99K (0.77%) 222.99K
Increased by +91.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Real Estate Income 1.66M (5.26%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Real Estate Income 1.28M (4.03%) 0.00
Increased by 0.00%
Aug 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 795.20K (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 530.68K (1.68%) -29.97K
Decreased by -5.65%
Mar 31, 24
6 iShares Mortgage Real Estate Capped ETF 325.19K (1.03%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity Extended Market Index 264.71K (0.84%) 49.19K
Increased by +18.58%
Sep 30, 24
8 Hotchkis & Wiley Sm Cp Divers Val I 203.73K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
9 Adara Smaller Companies 202.60K (0.64%) 0.00
Increased by 0.00%
Jun 30, 24
10 BlackRock Advantage Small Cap Core Instl 140.79K (0.45%) -45.41K
Decreased by -32.26%
Dec 31, 23
11 Acuitas US Microcap Strategy 139.28K (0.44%) -1.07K
Decreased by -0.77%
Mar 31, 24
12 Fidelity® Extended Market Index 137.73K (0.44%) 12.76K
Increased by +9.26%
Nov 30, 23
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 99.08K (0.31%) 0.00
Increased by 0.00%
Oct 31, 24
14 Pacific Ridge Capital Partners Sm Cp Val 98.11K (0.31%) -32.47K
Decreased by -33.10%
Mar 31, 24
15 Multi-Manager Small Cap Eq Strat Inst 97.06K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares Micro-Cap ETF 90.13K (0.29%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Total Market Index 85.79K (0.27%) 37.08K
Increased by +43.22%
Sep 30, 24
18 BlackRock Extended Mkt Composite 73.44K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
19 BlackRock Extended Equity Market K 64.00K (0.20%) -27.00
Decreased by -0.04%
Sep 30, 24
20 Fidelity Series Total Market Index 61.12K (0.19%) 20.54K
Increased by +33.60%
Sep 30, 24