Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRFZ 0.01%
2 IWC 0.00%
3 PKW 0.00%
4 DFSV 0.00%
5 DFAT 0.00%
6 BSVO 0.00%
7 DFAS 0.00%
8 AVUV 0.00%
9 DFAC 0.00%
10 AVSC 0.00%
11 AVSU 0.00%
12 PGHY 0.00%
13 AVUS 0.00%
14 VTI 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Zazove Associates LLC 1.46M (11.49%) 0.00
Increased by 0.00%
Jun 30, 24
2 Capital World Investors 779.37K (6.14%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 676.46K (5.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 538.03K (4.24%) -11.74K
Decreased by -2.18%
Sep 30, 24
5 Oak Hill Advisors LP 531.81K (4.19%) 0.00
Increased by 0.00%
Sep 30, 24
6 Acadian Asset Management LLC 410.30K (3.23%) 36.02K
Increased by +8.78%
Mar 31, 24
7 BlackRock Inc 202.40K (1.59%) 3.48K
Increased by +1.72%
Jun 30, 24
8 Bridgeway Capital Management, LLC 175.38K (1.38%) 1.08K
Increased by +0.62%
Jun 30, 24
9 Geode Capital Management, LLC 167.59K (1.32%) -1.14K
Decreased by -0.68%
Jun 30, 24
10 Federated Hermes Inc 127.30K (1.00%) -8.01K
Decreased by -6.29%
Dec 31, 23
11 CastleKnight Management LP 124.50K (0.98%) 0.00
Increased by 0.00%
Jun 30, 24
12 Balanced Rock Investment Advisor 107.72K (0.85%) 17.14K
Increased by +15.91%
Sep 30, 24
13 Susquehanna International Group, LLP 105.53K (0.83%) 84.54K
Increased by +80.11%
Dec 31, 23
14 Millennium Management LLC 104.56K (0.82%) -109.91K
Decreased by -105.11%
Sep 30, 23
15 GSA Capital Partners LLP 91.95K (0.72%) 15.29K
Increased by +16.62%
Mar 31, 24
16 Bank of New York Mellon Corp 84.85K (0.67%) 1.58K
Increased by +1.87%
Sep 30, 23
17 EJF Capital LLC 84.51K (0.67%) -4.41K
Decreased by -5.21%
Jun 30, 24
18 Jacobs Levy Equity Management, Inc. 84.48K (0.67%) 84.48K
Increased by +100.00%
Mar 31, 24
19 Ancora Advisors LLC 74.08K (0.58%) 9.80K
Increased by +13.23%
Dec 31, 23
20 UBS Group AG 72.45K (0.57%) 1.49K
Increased by +2.05%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American High-Inc A 561.84K (4.43%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Guardian US High Yield FI S1 561.84K (4.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 422.70K (3.33%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 227.16K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
5 American Funds Income Fund of Amer A 217.53K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
6 Dimensional US Targeted Value ETF 149.09K (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA US Small Cap Value I 142.44K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
8 DFA US Targeted Value I 120.36K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity® Extended Market Index 87.17K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Extended Market Index 77.96K (0.61%) -11.18K
Decreased by -14.34%
Sep 30, 24
11 DFA US Small Cap I 74.40K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
12 Bridgeway Omni Small-Cap Value N 73.30K (0.58%) 29.60K
Increased by +40.38%
Jun 30, 24
13 Federated Hermes Opportunistic HY Bd Svc 64.73K (0.51%) -5.07K
Decreased by -7.83%
Dec 31, 23
14 Federated Hermes Opportunistic HighYield 64.73K (0.51%) -5.07K
Decreased by -7.83%
Dec 31, 23
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 56.09K (0.44%) 0.00
Increased by 0.00%
Jan 31, 24
16 MUSQ Global Music Industry ETF 48.72K (0.38%) 0.00
Increased by 0.00%
Dec 29, 23
17 Bridgeway Ultra-Small Company Market 45.00K (0.35%) -29.60K
Decreased by -65.78%
Jun 30, 24
18 Bridgeway Omni Small-Cap Value 43.30K (0.34%) -30.00K
Decreased by -69.28%
Sep 30, 24
19 BlackRock Extended Mkt Composite 41.12K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
20 Dimensional US Small Cap ETF 38.71K (0.30%) 0.00
Increased by 0.00%
Oct 31, 24