Rank | ETF | Weight % in ETF |
---|---|---|
1 | ITOT | 1000.00% |
2 | IWN | 1000.00% |
3 | IWM | 1000.00% |
4 | IWC | 1000.00% |
5 | IWV | 1000.00% |
6 | QABA | 0.22% |
7 | ROGS | 0.20% |
8 | EIDO | 0.06% |
9 | AVSC | 0.04% |
10 | AVUV | 0.04% |
11 | EES | 0.04% |
12 | VTWV | 0.03% |
13 | DFSV | 0.02% |
14 | PRFZ | 0.02% |
15 | DFAT | 0.02% |
16 | UWM | 0.01% |
17 | VFH | 0.01% |
18 | VTWO | 0.01% |
19 | VXF | 0.01% |
20 | PKW | 0.01% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 1.73M (7.81%) | 117.33K Increased by +6.78% | Dec 31, 23 |
2 | AllianceBernstein L.P. | 1.37M (6.17%) | -10.67K Decreased by -0.78% | Dec 31, 23 |
3 | Vanguard Group Inc | 1.23M (5.54%) | 13.16K Increased by +1.07% | Dec 31, 23 |
4 | Dimensional Fund Advisors, Inc. | 746.35K (3.37%) | 83.82K Increased by +11.23% | Dec 31, 23 |
5 | Geode Capital Management, LLC | 482.34K (2.18%) | 13.59K Increased by +2.82% | Dec 31, 23 |
6 | State Street Corporation | 469.06K (2.12%) | 3.91K Increased by +0.83% | Dec 31, 23 |
7 | Petiole USA ltd | 396.87K (1.79%) | 0.00 Increased by 0.00% | Dec 31, 23 |
8 | Fourthstone LLC | 262.67K (1.19%) | 262.67K Increased by +100.00% | Sep 30, 23 |
9 | American Century Companies Inc | 254.83K (1.15%) | 31.64K Increased by +12.42% | Dec 31, 23 |
10 | Huber Capital Management LLC | 238.91K (1.08%) | -145.00K Decreased by -60.70% | Dec 31, 23 |
11 | Northern Trust Corp | 203.59K (0.92%) | 7.42K Increased by +3.65% | Dec 31, 23 |
12 | Bridgeway Capital Management, LLC | 183.42K (0.83%) | 6.53K Increased by +3.56% | Dec 31, 23 |
13 | Arrowstreet Capital Limited Partnership | 153.01K (0.69%) | 40.60K Increased by +26.54% | Sep 30, 23 |
14 | Morgan Stanley - Brokerage Accounts | 127.67K (0.58%) | 42.30K Increased by +33.13% | Dec 31, 23 |
15 | Bank of New York Mellon Corp | 89.23K (0.40%) | -2.81K Decreased by -3.14% | Dec 31, 23 |
16 | BHZ Capital Management, LP. | 87.80K (0.40%) | -1.47K Decreased by -1.67% | Sep 30, 23 |
17 | Renaissance Technologies Corp | 74.80K (0.34%) | -4.20K Decreased by -5.61% | Dec 31, 23 |
18 | Empowered Funds, LLC | 72.53K (0.33%) | 6.53K Increased by +9.00% | Dec 31, 23 |
19 | Goldman Sachs Group Inc | 69.14K (0.31%) | 26.54K Increased by +38.39% | Dec 31, 23 |
20 | First Manhattan Co. LLC | 67.03K (0.30%) | 0.00 Increased by 0.00% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Total Stock Mkt Idx Inv | 712.02K (3.21%) | 0.00 Increased by 0.00% | Feb 29, 24 |
2 | iShares Russell 2000 ETF | 613.48K (2.77%) | 297.00 Increased by +0.05% | Mar 28, 24 |
3 | Vanguard Institutional Extnd Mkt Idx Tr | 346.26K (1.56%) | 12.35K Increased by +3.57% | Mar 31, 24 |
4 | AB Small Cap Value Advisor | 301.79K (1.36%) | 0.00 Increased by 0.00% | Feb 29, 24 |
5 | Avantis US Small Cap Value ETF | 272.51K (1.23%) | 0.00 Increased by 0.00% | Mar 29, 24 |
6 | Huber Small Cap Value | 236.11K (1.07%) | -2.70K Decreased by -1.14% | Dec 31, 23 |
7 | Fidelity Small Cap Index | 225.41K (1.02%) | 1.14K Increased by +0.50% | Jan 31, 24 |
8 | Fidelity® Small Cap Index | 220.56K (1.00%) | 3.99K Increased by +1.81% | Oct 31, 23 |
9 | iShares Russell 2000 Value ETF | 217.44K (0.98%) | -138.00 Decreased by -0.06% | Mar 28, 24 |
10 | Huber Small Cap Value Inv | 154.58K (0.70%) | -1.59K Decreased by -1.03% | Mar 31, 24 |
11 | DFA US Targeted Value I | 147.55K (0.67%) | 11.47K Increased by +7.77% | Feb 29, 24 |
12 | Huber Select SMID Cap Value | 145.10K (0.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
13 | State St Russell Sm/Mid Cp® Indx NL Cl C | 141.34K (0.64%) | 7.70K Increased by +5.45% | Mar 31, 24 |
14 | Fidelity Extended Market Index | 126.18K (0.57%) | -611.00 Decreased by -0.48% | Feb 29, 24 |
15 | Pacific Select Small-Cap Value I | 122.47K (0.55%) | 0.00 Increased by 0.00% | Mar 31, 24 |
16 | Fidelity® Extended Market Index | 122.17K (0.55%) | 2.75K Increased by +2.25% | Nov 30, 23 |
17 | Bridgeway Omni Small-Cap Value | 110.89K (0.50%) | 0.00 Increased by 0.00% | Dec 31, 23 |
18 | Bridgeway Omni Small-Cap Value N | 110.89K (0.50%) | 0.00 Increased by 0.00% | Dec 31, 23 |
19 | DFA US Small Cap Value I | 106.56K (0.48%) | 12.74K Increased by +11.96% | Feb 29, 24 |
20 | DFA US Micro Cap I | 98.30K (0.44%) | 0.00 Increased by 0.00% | Feb 29, 24 |