| 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 | JKL | 1000.00% |
| 8 | JKJ | 1000.00% |
| 9 | MNA | 2.71% |
| 10 | BETZ | 1.45% |
| 11 | ODDS | 1.36% |
| 12 | BNGE | 0.70% |
| 13 | DBND | 0.16% |
| 14 | PRFZ | 0.09% |
| 15 | FDIS | 0.03% |
| 16 | VTWV | 0.03% |
| 17 | VCR | 0.03% |
| 18 | PKW | 0.01% |
| 19 | IWO | 0.01% |
| 20 | DFAS | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Standard General LP | 10.59M (44.43%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | HG Vora Capital Management LLC | 2.50M (10.49%) | 250.00K Increased by +10.00% | Sep 30, 23 |
| 3 | BlackRock Inc | 2.34M (9.81%) | -2.01M Decreased by -86.18% | Mar 31, 24 |
| 4 | Goldman Sachs Group Inc | 1.85M (7.77%) | 1.73M Increased by +93.24% | Dec 31, 23 |
| 5 | Vanguard Group Inc | 1.72M (7.20%) | 44.46K Increased by +2.59% | Mar 31, 24 |
| 6 | Polygon Management Ltd | 1.50M (6.29%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | Vaughan Nelson Scarbrgh & Mccullough LP | 1.15M (4.83%) | -121.01K Decreased by -10.51% | Sep 30, 23 |
| 8 | Sycale Advisors (NY) LLC | 1.07M (4.47%) | 299.99K Increased by +28.15% | Mar 31, 24 |
| 9 | Alden Global Capital LLC | 871.62K (3.66%) | 871.62K Increased by +100.00% | Mar 31, 24 |
| 10 | State Street Corporation | 679.11K (2.85%) | 6.30K Increased by +0.93% | Mar 31, 24 |
| 11 | Deroy & Devereaux Private Invmt Coun Inc | 672.86K (2.82%) | -22.19K Decreased by -3.30% | Dec 31, 23 |
| 12 | Geode Capital Management, LLC | 632.53K (2.65%) | 11.53K Increased by +1.82% | Mar 31, 24 |
| 13 | Rathbone Brothers PLC | 622.66K (2.61%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Morgan Stanley - Brokerage Accounts | 387.91K (1.63%) | 324.23K Increased by +83.58% | Dec 31, 23 |
| 15 | AQR Capital Management LLC | 352.74K (1.48%) | 43.36K Increased by +12.29% | Mar 31, 24 |
| 16 | Invesco Senior Secured Management Inc | 341.69K (1.43%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Citadel Advisors Llc | 333.96K (1.40%) | -8.70K Decreased by -2.60% | Sep 30, 23 |
| 18 | Group One Trading, LP | 318.67K (1.34%) | 216.35K Increased by +67.89% | Dec 31, 23 |
| 19 | Dimensional Fund Advisors, Inc. | 305.09K (1.28%) | -27.02K Decreased by -8.86% | Mar 31, 24 |
| 20 | Walleye Trading LLC | 288.31K (1.21%) | 241.23K Increased by +83.67% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 891.09K (3.74%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | iShares Russell 2000 ETF | 595.29K (2.50%) | -103.98K Decreased by -17.47% | Jun 28, 24 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 458.80K (1.92%) | 17.19K Increased by +3.75% | Jun 30, 24 |
| 4 | Fidelity Small Cap Index | 291.29K (1.22%) | 549.00 Increased by +0.19% | Apr 30, 24 |
| 5 | Fidelity® Small Cap Index | 282.19K (1.18%) | 6.89K Increased by +2.44% | Oct 31, 23 |
| 6 | iShares Russell 2000 Value ETF | 223.80K (0.94%) | 100.45K Increased by +44.88% | Jun 28, 24 |
| 7 | Fuller & Thaler Behavrl Micro-Cap Core | 211.09K (0.89%) | 211.09K Increased by +100.00% | Nov 30, 23 |
| 8 | BlackRock Advantage Small Cap Core Instl | 206.92K (0.87%) | -2.82K Decreased by -1.36% | Dec 31, 23 |
| 9 | FullerThaler Behavioral Micro-Cap Core | 203.18K (0.85%) | -1.25K Decreased by -0.61% | May 31, 24 |
| 10 | State St Russell Sm/Mid Cp® Indx NL Cl C | 182.21K (0.76%) | 1.60K Increased by +0.88% | Jun 30, 24 |
| 11 | Fidelity Extended Market Index | 166.47K (0.70%) | -468.00 Decreased by -0.28% | May 31, 24 |
| 12 | Gabelli Equity Trust | 160.62K (0.67%) | 33.00K Increased by +20.54% | Mar 31, 24 |
| 13 | EA Bridgeway Omni Small-Cap Value ETF | 150.75K (0.63%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 14 | Fidelity® Extended Market Index | 143.37K (0.60%) | 25.45K Increased by +17.75% | Nov 30, 23 |
| 15 | iShares Russell 2000 Growth ETF | 134.46K (0.56%) | -322.00 Decreased by -0.24% | Apr 30, 24 |
| 16 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 128.32K (0.54%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 17 | DeRoy & Devereaux Smid Cap Value | 124.70K (0.52%) | 119.45K Increased by +95.79% | Dec 31, 23 |
| 18 | Schwab US Small-Cap ETF™ | 121.17K (0.51%) | 51.00 Increased by +0.04% | Jun 29, 24 |
| 19 | Invesco Senior Income Trust | 120.36K (0.50%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | DeRoy & Devereaux All Cap Value | 117.67K (0.49%) | -9.30K Decreased by -7.90% | Dec 31, 23 |