| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | IWM | 191.46K | 3.40M | 0.01% |
| 2 | IWN | 65.53K | 1.16M | 0.01% |
| 3 | IWC | 19.89K | 353.50K | 0.04% |
| 4 | DFAT | 17.00K | 303.24K | 0.00% |
| 5 | WBIY | 13.70K | 327.84K | 0.51% |
| 6 | WBIE | 13.41K | 237.27K | 0.53% |
| 7 | DFAS | 10.44K | 186.29K | 0.00% |
| 8 | DFAC | 7.93K | 141.51K | 0.00% |
| 9 | DHS | 5.88K | 104.88K | 0.00% |
| 10 | GSSC | 5.04K | 90.00K | 0.00% |
| 11 | RYLD | 5.02K | 89.57K | 0.01% |
| 12 | DFUS | 1.51K | 26.96K | 0.00% |
| 13 | AVSC | 1.20K | 28.68K | 0.03% |
| 14 | URTY | 670.00 | 11.95K | 0.00% |
| 15 | PQSV | 597.00 | 13.04K | 0.11% |
| 16 | UWM | 468.00 | 8.35K | 0.00% |
| 17 | DFSV | 340.00 | 6.07K | 0.00% |
| 18 | DFAU | 47.00 | 838.48 | 0.00% |
| 19 | HDG | 19.00 | 338.96 | 0.00% |
| 20 | SWTSX | 0.00 | 0.00 | 0.00% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | BLACKROCK INC. | 532.95K | 408.13K Increased by +76.58% | Jun 30, 23 |
| 2 | VANGUARD GROUP INC | 471.95K | 34.09K Increased by +7.22% | Jun 30, 23 |
| 3 | BLACKROCK FUND ADVISORS | 286.12K | 42.91K Increased by +15.00% | Dec 31, 16 |
| 4 | DIMENSIONAL FUND ADVISORS LP | 266.56K | 20.64K Increased by +7.75% | Jun 30, 23 |
| 5 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 208.46K | -1.60K Decreased by -0.77% | Dec 31, 16 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 162.97K | 76.34K Increased by +46.84% | Jun 30, 23 |
| 7 | STATE STREET CORP | 107.22K | 66.80K Increased by +62.30% | Jun 30, 23 |
| 8 | NORTHERN TRUST CORP | 73.58K | 52.26K Increased by +71.02% | Jun 30, 23 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 64.38K | -2.60K Decreased by -4.04% | Jun 30, 23 |
| 10 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 48.71K | 17.21K Increased by +35.33% | Jun 30, 23 |
| 11 | MORGAN STANLEY | 47.06K | -583.00 Decreased by -1.24% | Jun 30, 23 |
| 12 | LPL FINANCIAL LLC | 40.89K | 1.60K Increased by +3.90% | Jun 30, 23 |
| 13 | BANK OF NEW YORK MELLON CORP | 40.86K | 20.41K Increased by +49.96% | Jun 30, 23 |
| 14 | TWO SIGMA ADVISERS, LP | 39.00K | 5.50K Increased by +14.10% | Jun 30, 23 |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36.36K | 23.97K Increased by +65.93% | Jun 30, 23 |
| 16 | BLACKROCK INVESTMENT MANAGEMENT, LLC | 35.87K | -271.00 Decreased by -0.76% | Dec 31, 16 |
| 17 | TWO SIGMA INVESTMENTS, LP | 35.74K | 6.29K Increased by +17.61% | Jun 30, 23 |
| 18 | CARL P. SHERR & CO., LLC | 34.84K | -1.59K Decreased by -4.56% | Jun 30, 23 |
| 19 | IFG ADVISORY, LLC | 30.33K | 7.38K Increased by +24.33% | Jun 30, 23 |
| 20 | RBF CAPITAL, LLC | 30.00K | 0.00 Increased by 0.00% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 423.42K | 42.00K Increased by +9.92% | Mar 31, 23 |
| 2 | DFA INVESTMENT DIMENSIONS GROUP INC | 160.02K | 102.51K Increased by +64.06% | Apr 30, 23 |
| 3 | Dimensional ETF Trust | 34.99K | 3.81K Increased by +10.89% | Apr 30, 23 |
| 4 | VANGUARD SCOTTSDALE FUNDS | 24.76K | 0.00 Increased by 0.00% | Feb 28, 23 |
| 5 | FRANKLIN VALUE INVESTORS TRUST | 21.59K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 6 | QUANTITATIVE MASTER SERIES LLC | 15.06K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 7 | BRIDGEWAY FUNDS INC | 11.31K | 500.00 Increased by +4.42% | Mar 31, 23 |
| 8 | NATIONWIDE MUTUAL FUNDS | 10.12K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 9 | INVESCO EXCHANGE-TRADED FUND TRUST | 8.48K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 10 | RBC FUNDS TRUST | 7.60K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 11 | COLLEGE RETIREMENT EQUITIES FUND | 7.07K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 12 | PACIFIC SELECT FUND | 5.56K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 13 | Virtus Investment Trust | 5.32K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 14 | RUSSELL INVESTMENT CO | 5.05K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 15 | VANGUARD INSTITUTIONAL INDEX FUNDS | 4.72K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 16 | Voya VARIABLE PORTFOLIOS INC | 4.59K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 17 | Brighthouse Funds Trust II | 4.32K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 18 | VALIC Co I | 4.17K | 0.00 Increased by 0.00% | Feb 28, 23 |
| 19 | SCHWAB CAPITAL TRUST | 4.06K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 20 | FIRST TRUST EXCHANGE-TRADED FUND | 3.94K | 0.00 Increased by 0.00% | Mar 31, 23 |