Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 PRFZ 0.01%
3 AVUV 0.01%
4 DFSV 0.01%
5 DFAT 0.00%
6 DFAS 0.00%
7 PKW 0.00%
8 AVSC 0.00%
9 AVSU 0.00%
10 AVUS 0.00%
11 PGHY 0.00%
12 VTI 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Zazove Associates LLC 1.46M (9.83%) 0.00
Increased by 0.00%
Sep 30, 23
2 Capital World Investors 779.37K (5.25%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 676.46K (4.56%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 587.75K (3.96%) -126.54K
Decreased by -21.53%
Sep 30, 23
5 Oak Hill Advisors LP 531.81K (3.58%) 0.00
Increased by 0.00%
Sep 30, 23
6 Acadian Asset Management LLC 323.08K (2.18%) 323.08K
Increased by +100.00%
Sep 30, 23
7 BlackRock Inc 186.47K (1.26%) 3.08K
Increased by +1.65%
Sep 30, 23
8 American Century Companies Inc 163.12K (1.10%) 3.77K
Increased by +2.31%
Sep 30, 23
9 Geode Capital Management, LLC 161.47K (1.09%) -21.81K
Decreased by -13.51%
Sep 30, 23
10 Federated Hermes Inc 135.31K (0.91%) -27.06K
Decreased by -20.00%
Sep 30, 23
11 Millennium Management LLC 104.56K (0.70%) -109.91K
Decreased by -105.11%
Sep 30, 23
12 EJF Capital LLC 86.77K (0.58%) 19.27K
Increased by +22.21%
Sep 30, 23
13 Bank of New York Mellon Corp 84.85K (0.57%) 1.58K
Increased by +1.87%
Sep 30, 23
14 Bridgeway Capital Management, LLC 77.00K (0.52%) -32.29K
Decreased by -41.94%
Sep 30, 23
15 Citadel Advisors Llc 68.28K (0.46%) -46.90K
Decreased by -68.68%
Sep 30, 23
16 Amvescap Plc. 64.93K (0.44%) 4.73K
Increased by +7.29%
Sep 30, 23
17 Ancora Advisors LLC 64.28K (0.43%) 10.08K
Increased by +15.68%
Sep 30, 23
18 State Street Corporation 61.32K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
19 Group One Trading, LP 55.67K (0.38%) 55.67K
Increased by +100.00%
Sep 30, 23
20 UBS Group AG 53.94K (0.36%) 8.18K
Increased by +15.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American High-Inc A 561.84K (3.79%) 0.00
Increased by 0.00%
Sep 30, 23
2 Capital Guardian US High Yield FI S1 561.84K (3.79%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 422.70K (2.85%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 227.16K (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
5 American Funds Income Fund of Amer A 217.53K (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
6 DFA US Small Cap Value I 180.70K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
7 Avantis US Small Cap Value ETF 142.49K (0.96%) 0.00
Increased by 0.00%
Dec 30, 23
8 Fidelity® Extended Market Index 87.17K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
9 Bridgeway Ultra-Small Company Market 74.60K (0.50%) 29.60K
Increased by +39.68%
Sep 30, 23
10 Dimensional US Targeted Value ETF 73.78K (0.50%) 0.00
Increased by 0.00%
Dec 29, 23
11 Federated Hermes Opportunistic HY Bd Svc 69.79K (0.47%) -14.34K
Decreased by -20.55%
Sep 30, 23
12 Federated Hermes Opportunistic HighYield 69.79K (0.47%) -14.34K
Decreased by -20.55%
Sep 30, 23
13 Voya Floating Rate I 69.38K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Targeted Value I 69.25K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 56.01K (0.38%) 0.00
Increased by 0.00%
Dec 29, 23
16 MUSQ Global Music Industry ETF 48.72K (0.33%) 0.00
Increased by 0.00%
Dec 29, 23
17 BlackRock Extended Mkt Composite 41.12K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
18 Federated Hermes Strategic Income C 38.67K (0.26%) -6.57K
Decreased by -16.99%
Sep 30, 23
19 Federated Hermes Strategic Multi-Sector 38.67K (0.26%) -6.57K
Decreased by -16.99%
Sep 30, 23
20 Dimensional US Small Cap ETF 37.01K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23