Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRFZ 0.01%
2 PKW 0.00%
3 DFSV 0.00%
4 IWC 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 1.53M (12.58%) 70.00K
Increased by +4.58%
Dec 31, 24
2 Capital World Investors 779.37K (6.42%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 676.46K (5.57%) 0.00
Increased by 0.00%
Dec 31, 24
4 Oak Hill Advisors LP 531.81K (4.38%) 0.00
Increased by 0.00%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 454.21K (3.74%) -83.82K
Decreased by -18.46%
Dec 31, 24
6 Acadian Asset Management LLC 410.30K (3.38%) 36.02K
Increased by +8.78%
Mar 31, 24
7 BlackRock Inc 185.84K (1.53%) 1.41K
Increased by +0.76%
Dec 31, 24
8 Bridgeway Capital Management, LLC 160.28K (1.32%) -15.90K
Decreased by -9.92%
Dec 31, 24
9 Geode Capital Management, LLC 152.86K (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
10 Garden State Investment Advisory Services LLC 145.50K (1.20%) 145.50K
Increased by +100.00%
Sep 30, 24
11 Federated Hermes Inc 127.30K (1.05%) -8.01K
Decreased by -6.29%
Dec 31, 23
12 CastleKnight Management LP 124.50K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
13 Balanced Rock Investment Advisor 107.72K (0.89%) 17.14K
Increased by +15.91%
Sep 30, 24
14 Susquehanna International Group, LLP 105.53K (0.87%) 84.54K
Increased by +80.11%
Dec 31, 23
15 Millennium Management LLC 104.56K (0.86%) -109.91K
Decreased by -105.11%
Sep 30, 23
16 ING Investment Management LLC 99.05K (0.82%) -560.00
Decreased by -0.57%
Dec 31, 24
17 GSA Capital Partners LLP 91.95K (0.76%) 15.29K
Increased by +16.62%
Mar 31, 24
18 UBS Group AG 86.99K (0.72%) 7.27K
Increased by +8.35%
Dec 31, 24
19 Bank of New York Mellon Corp 84.85K (0.70%) 1.58K
Increased by +1.87%
Sep 30, 23
20 EJF Capital LLC 84.51K (0.70%) -4.41K
Decreased by -5.21%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American High-Inc A 561.84K (4.62%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Guardian US High Yield FI S1 561.84K (4.62%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 422.70K (3.48%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 227.16K (1.87%) 0.00
Increased by 0.00%
Feb 28, 25
5 American Funds Income Fund of Amer A 217.53K (1.79%) 0.00
Increased by 0.00%
Dec 31, 24
6 DFA US Small Cap Value I 142.44K (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
7 Dimensional US Targeted Value ETF 107.13K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity® Extended Market Index 87.17K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
9 Bridgeway Ultra-Small Company Market 75.00K (0.62%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Extended Market Index 73.55K (0.61%) -469.00
Decreased by -0.64%
Feb 28, 25
11 Federated Hermes Opportunistic HY Bd Svc 64.73K (0.53%) -5.07K
Decreased by -7.83%
Dec 31, 23
12 Federated Hermes Opportunistic HighYield 64.73K (0.53%) -5.07K
Decreased by -7.83%
Dec 31, 23
13 DFA US Small Cap I 63.78K (0.53%) -1.93K
Decreased by -3.03%
Feb 28, 25
14 DFA US Targeted Value I 62.36K (0.51%) -9.68K
Decreased by -15.53%
Feb 28, 25
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 56.09K (0.46%) 0.00
Increased by 0.00%
Jan 31, 24
16 MUSQ Global Music Industry ETF 48.72K (0.40%) 0.00
Increased by 0.00%
Dec 29, 23
17 Bridgeway Omni Small-Cap Value 43.30K (0.36%) 0.00
Increased by 0.00%
Dec 31, 24
18 Bridgeway Omni Small-Cap Value N 43.30K (0.36%) 0.00
Increased by 0.00%
Dec 31, 24
19 BlackRock Extended Mkt Composite 41.12K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
20 Voya Senior Loan Trust 39.87K (0.33%) 39.87K
Increased by +100.00%
Dec 31, 24