Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.01%
2 IWC 0.00%
3 UWM 0.00%
4 URTY 0.00%
5 DFSV 0.00%
6 DFAT 0.00%
7 DFAS 0.00%
8 HDG 0.00%
9 DFAC 0.00%
10 IWN 0.00%
11 IWM 0.00%
12 AVSC 0.00%
13 DFUS 0.00%
14 RYLD 0.00%
15 VTI 0.00%
16 VTWO 0.00%
17 VTWV 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Zazove Associates LLC 6.95M (30.51%) 230.47K
Increased by +3.32%
Jun 30, 24
2 Boundary Creek Advisors LP 1.39M (6.11%) -94.73K
Decreased by -6.81%
Sep 30, 24
3 Vanguard Group Inc 903.33K (3.97%) -9.00
Decreased by -0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 857.68K (3.77%) -174.10K
Decreased by -20.30%
Sep 30, 24
5 Barclays PLC 597.51K (2.63%) 59.48K
Increased by +9.96%
Jun 30, 24
6 BlackRock Inc 555.46K (2.44%) -440.63K
Decreased by -79.33%
Jun 30, 24
7 Renaissance Technologies Corp 281.31K (1.24%) -28.60K
Decreased by -10.17%
Sep 30, 24
8 State Street Corporation 219.30K (0.96%) -3.20K
Decreased by -1.46%
Dec 31, 23
9 Atlas Merchant Capital LLC 200.00K (0.88%) 200.00K
Increased by +100.00%
Sep 30, 24
10 Geode Capital Management, LLC 182.88K (0.80%) -105.34K
Decreased by -57.60%
Jun 30, 24
11 Millennium Management LLC 162.41K (0.71%) 70.61K
Increased by +43.48%
Jun 30, 24
12 Goldman Sachs Group Inc 148.99K (0.65%) 148.99K
Increased by +100.00%
Jun 30, 24
13 State Street Corp 144.62K (0.64%) -71.48K
Decreased by -49.43%
Jun 30, 24
14 Bridgeway Capital Management, LLC 143.60K (0.63%) -141.54K
Decreased by -98.57%
Jun 30, 24
15 Empowered Funds, LLC 143.60K (0.63%) -123.08K
Decreased by -85.71%
Jun 30, 24
16 Panagora Asset Management Inc 72.55K (0.32%) -11.99K
Decreased by -16.53%
Dec 31, 23
17 JANE STREET GROUP, LLC 59.45K (0.26%) 59.45K
Increased by +100.00%
Jun 30, 24
18 Jane Street Group LLC 59.45K (0.26%) 59.45K
Increased by +100.00%
Jun 30, 24
19 Y-Intercept (Hong Kong) Ltd 50.37K (0.22%) 50.37K
Increased by +100.00%
Jun 30, 24
20 Susquehanna International Group, LLP 46.91K (0.21%) 46.91K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 872.04K (3.83%) 0.00
Increased by 0.00%
Oct 31, 24
2 DFA US Targeted Value I 244.38K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 226.04K (0.99%) 108.00
Increased by +0.05%
Mar 28, 24
4 EA Bridgeway Omni Small-Cap Value ETF 153.00K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
5 Bridgeway Omni Small-Cap Value 151.80K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
6 Bridgeway Omni Small-Cap Value N 151.80K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
7 DFA US Small Cap Value I 136.61K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® Extended Market Index 99.83K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Russell 2000 Value ETF 86.41K (0.38%) -55.00
Decreased by -0.06%
Mar 28, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 78.79K (0.35%) -123.10K
Decreased by -156.25%
Mar 31, 24
11 Fidelity Small Cap Index 73.43K (0.32%) 0.00
Increased by 0.00%
Jun 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 66.67K (0.29%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Extended Market Index 66.20K (0.29%) -15.38K
Decreased by -23.23%
Sep 30, 24
14 Fidelity® Small Cap Index 60.89K (0.27%) 938.00
Increased by +1.54%
Oct 31, 23
15 DFA US Micro Cap I 57.96K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
16 BlackRock Extended Mkt Composite 57.15K (0.25%) 186.00
Increased by +0.33%
Sep 30, 23
17 BlackRock Extended Equity Market K 49.57K (0.22%) -100.00
Decreased by -0.20%
Dec 31, 23
18 DFA US Small Cap I 48.08K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Russell 2000 ETF 42.25K (0.19%) 1.36K
Increased by +3.22%
Mar 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 41.80K (0.18%) 0.00
Increased by 0.00%
Dec 31, 23