Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ISCB 1000.00%
6 ITOT 1000.00%
7 JKJ 1000.00%
8 BETZ 0.97%
9 ODDS 0.88%
10 BNGE 0.49%
11 DBND 0.16%
12 PRFZ 0.05%
13 AVSC 0.04%
14 FDIS 0.03%
15 VCR 0.03%
16 VTWG 0.02%
17 VTWO 0.02%
18 IWO 0.01%
19 PKW 0.01%
20 RYLD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Standard General LP 10.59M (40.93%) 0.00
Increased by 0.00%
 Sep 30, 23
2 BlackRock Inc 4.32M (16.69%) 1.41M
Increased by +32.69%
 Sep 30, 23
3 HG Vora Capital Management LLC 2.50M (9.66%) 250.00K
Increased by +10.00%
 Sep 30, 23
4 Vanguard Group Inc 1.74M (6.74%) 93.68K
Increased by +5.37%
 Sep 30, 23
5 Vaughan Nelson Scarbrgh & Mccullough LP 1.15M (4.45%) -121.01K
Decreased by -10.51%
 Sep 30, 23
6 Polygon Management Ltd 1.10M (4.25%) 0.00
Increased by 0.00%
 Sep 30, 23
7 Sycale Advisors (NY) LLC 1.10M (4.25%) -138.57K
Decreased by -12.60%
 Sep 30, 23
8 Deroy & Devereaux Private Invmt Coun Inc 695.04K (2.69%) 261.00
Increased by +0.04%
 Sep 30, 23
9 State Street Corporation 659.22K (2.55%) 9.56K
Increased by +1.45%
 Sep 30, 23
10 Rathbone Brothers PLC 622.66K (2.41%) 622.66K
Increased by +100.00%
 Sep 30, 23
11 Geode Capital Management, LLC 580.36K (2.24%) 31.51K
Increased by +5.43%
 Sep 30, 23
12 Invesco Senior Secured Management Inc 341.69K (1.32%) 0.00
Increased by 0.00%
 Sep 30, 23
13 Dimensional Fund Advisors, Inc. 334.80K (1.29%) 54.85K
Increased by +16.38%
 Sep 30, 23
14 AQR Capital Management LLC 334.44K (1.29%) 27.00K
Increased by +8.07%
 Sep 30, 23
15 Citadel Advisors Llc 333.96K (1.29%) -8.70K
Decreased by -2.60%
 Sep 30, 23
16 Bridgeway Capital Management, LLC 303.14K (1.17%) 67.91K
Increased by +22.40%
 Sep 30, 23
17 Bank of America Corp 278.86K (1.08%) -11.41K
Decreased by -4.09%
 Sep 30, 23
18 Northern Trust Corp 273.33K (1.06%) 12.59K
Increased by +4.61%
 Sep 30, 23
19 Charles Schwab Investment Management Inc 224.74K (0.87%) 14.88K
Increased by +6.62%
 Sep 30, 23
20 Contrarius Investment Management Ltd 166.62K (0.64%) -11.78K
Decreased by -7.07%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 868.35K (3.36%) 0.00
Increased by 0.00%
 Nov 30, 23
2 iShares Russell 2000 ETF 771.89K (2.98%) 0.00
Increased by 0.00%
 Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 413.45K (1.60%) 1.10K
Increased by +0.27%
 Nov 30, 23
4 Fidelity® Small Cap Index 282.19K (1.09%) 6.89K
Increased by +2.44%
 Oct 31, 23
5 Fuller & Thaler Behavrl Micro-Cap Core 211.09K (0.82%) 211.09K
Increased by +100.00%
 Nov 30, 23
6 BlackRock Advantage Small Cap Core Instl 209.74K (0.81%) -3.46K
Decreased by -1.65%
 Nov 30, 23
7 Bridgeway Omni Small-Cap Value 185.20K (0.72%) 0.00
Increased by 0.00%
 Sep 30, 23
8 Bridgeway Omni Small-Cap Value N 185.20K (0.72%) 0.00
Increased by 0.00%
 Sep 30, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 175.21K (0.68%) 8.80K
Increased by +5.02%
 Dec 31, 23
10 Contrarius Global Equity Investor 150.75K (0.58%) -11.78K
Decreased by -7.82%
 Sep 30, 23
11 Fidelity® Extended Market Index 143.37K (0.55%) 25.45K
Increased by +17.75%
 Nov 30, 23
12 iShares Russell 2000 Growth ETF 139.45K (0.54%) 0.00
Increased by 0.00%
 Dec 29, 23
13 PGIM Quant Solutions Small-Cap Val Z 138.50K (0.54%) 30.10K
Increased by +21.73%
 Nov 30, 23
14 Schwab US Small-Cap ETF™ 132.26K (0.51%) 57.00
Increased by +0.04%
 Dec 30, 23
15 EA Bridgeway Omni Small-Cap Value ETF 129.39K (0.50%) 540.00
Increased by +0.42%
 Dec 29, 23
16 DeRoy & Devereaux Smid Cap Value 124.70K (0.48%) 119.45K
Increased by +95.79%
 Dec 31, 23
17 iShares Russell 2000 Value ETF 122.90K (0.48%) 0.00
Increased by 0.00%
 Dec 29, 23
18 Invesco Senior Income Trust 120.36K (0.47%) 0.00
Increased by 0.00%
 Sep 30, 23
19 DeRoy & Devereaux All Cap Value 117.67K (0.45%) -9.30K
Decreased by -7.90%
 Dec 31, 23
20 Vanguard Consumer Discretionary ETF 110.91K (0.43%) 36.94K
Increased by +33.31%
 Nov 30, 23