Rank | ETF | Weight % in ETF |
---|---|---|
1 | ISCV | 1000.00% |
2 | ITOT | 1000.00% |
3 | ISCB | 1000.00% |
4 | JKL | 1000.00% |
5 | JKJ | 1000.00% |
6 | IWV | 1000.00% |
7 | IWN | 1000.00% |
8 | IWM | 1000.00% |
9 | SMLF | 0.13% |
10 | PRFZ | 0.05% |
11 | AVSC | 0.04% |
12 | DFSV | 0.03% |
13 | VOX | 0.03% |
14 | VTWV | 0.03% |
15 | FCOM | 0.03% |
16 | GSSC | 0.02% |
17 | PSC | 0.02% |
18 | DFAT | 0.02% |
19 | BBSC | 0.02% |
20 | UWM | 0.01% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Ashe Capital Management, LLC | 3.83M (2.37%) | -419.07K Decreased by -10.93% | Dec 31, 23 |
2 | BlackRock Inc | 3.09M (1.91%) | -19.17K Decreased by -0.62% | Jun 30, 24 |
3 | Berkshire Hathaway Inc | 2.63M (1.63%) | 0.00 Increased by 0.00% | Jun 30, 24 |
4 | Dimensional Fund Advisors, Inc. | 2.35M (1.45%) | -108.63K Decreased by -4.63% | Jun 30, 24 |
5 | S&Co Inc | 1.68M (1.04%) | -23.86K Decreased by -1.42% | Jun 30, 24 |
6 | River Road Asset Management, LLC | 1.42M (0.88%) | -128.48K Decreased by -9.03% | Sep 30, 23 |
7 | Vanguard Group Inc | 1.29M (0.80%) | -5.28K Decreased by -0.41% | Jun 30, 24 |
8 | Gamco Investors, Inc. Et Al | 1.03M (0.64%) | 566.38K Increased by +54.90% | Jun 30, 24 |
9 | State Street Corporation | 1.02M (0.63%) | -22.33K Decreased by -2.19% | Mar 31, 24 |
10 | State Street Corp | 997.17K (0.62%) | -23.01K Decreased by -2.31% | Jun 30, 24 |
11 | Wittenberg Investment Management Inc | 853.37K (0.53%) | -69.10K Decreased by -8.10% | Jun 30, 24 |
12 | Quaker Capital Investments, LLC | 804.06K (0.50%) | 0.00 Increased by 0.00% | Mar 31, 24 |
13 | Gabelli Funds LLC | 753.72K (0.47%) | 57.72K Increased by +7.66% | Jun 30, 24 |
14 | Genesis Investment Management, LLP | 652.32K (0.40%) | 20.58K Increased by +3.15% | Jun 30, 24 |
15 | Geode Capital Management, LLC | 596.30K (0.37%) | -34.79K Decreased by -5.83% | Jun 30, 24 |
16 | Banco Santander Central Hispano Sa | 541.37K (0.34%) | 541.37K Increased by +100.00% | Jun 30, 24 |
17 | Millennium Management LLC | 522.18K (0.32%) | 393.11K Increased by +75.28% | Mar 31, 24 |
18 | Morgan Stanley - Brokerage Accounts | 506.24K (0.31%) | 112.55K Increased by +22.23% | Dec 31, 23 |
19 | Quinn Opportunity Partners LLC | 496.25K (0.31%) | 5.00K Increased by +1.01% | Jun 30, 24 |
20 | Nuveen Asset Management, LLC | 470.91K (0.29%) | -248.64K Decreased by -52.80% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Russell 2000 ETF | 932.06K (0.58%) | 5.90K Increased by +0.63% | Aug 30, 24 |
2 | Vanguard Institutional Extnd Mkt Idx Tr | 812.12K (0.50%) | 16.34K Increased by +2.01% | Jul 31, 24 |
3 | 1290 VT GAMCO Small Company Value IB | 650.00K (0.40%) | 50.00K Increased by +7.69% | Jun 30, 24 |
4 | DFA US Small Cap Value I | 520.61K (0.32%) | 12.00K Increased by +2.30% | Jul 31, 24 |
5 | CREF Stock R1 | 343.78K (0.21%) | -310.76K Decreased by -90.40% | Jun 30, 24 |
6 | iShares Russell 2000 Value ETF | 333.90K (0.21%) | -1.11K Decreased by -0.33% | Aug 30, 24 |
7 | Dimensional US Targeted Value ETF | 235.09K (0.15%) | 0.00 Increased by 0.00% | Aug 30, 24 |
8 | Genesis Investment Mgrs Glbl Emg Mkts CF | 230.14K (0.14%) | -280.73K Decreased by -121.98% | Sep 30, 23 |
9 | State St Russell Sm/Mid Cp® Indx NL Cl C | 229.67K (0.14%) | 0.00 Increased by 0.00% | Jul 31, 24 |
10 | Strategic Advisers Small-Mid Cap | 227.14K (0.14%) | -22.63K Decreased by -9.96% | Oct 31, 23 |
11 | Strategic Advisers® Small-Mid Cap | 227.14K (0.14%) | -22.63K Decreased by -9.96% | Oct 31, 23 |
12 | DFA US Targeted Value I | 221.92K (0.14%) | -91.81K Decreased by -41.37% | Jul 31, 24 |
13 | Fidelity® Extended Market Index | 207.31K (0.13%) | 19.30K Increased by +9.31% | Nov 30, 23 |
14 | DFA US Core Equity 2 I | 202.61K (0.13%) | 0.00 Increased by 0.00% | Jul 31, 24 |
15 | Gabelli Utilities AAA | 190.00K (0.12%) | 0.00 Increased by 0.00% | Jun 30, 24 |
16 | EA Bridgeway Omni Small-Cap Value ETF | 187.15K (0.12%) | 288.00 Increased by +0.15% | Aug 30, 24 |
17 | Fidelity Extended Market Index | 186.91K (0.12%) | -1.19K Decreased by -0.63% | Jul 31, 24 |
18 | Schwab Small-Cap Equity | 186.25K (0.12%) | -131.28K Decreased by -70.49% | Jun 30, 24 |
19 | Bridgeway Omni Small-Cap Value | 180.00K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 24 |
20 | Bridgeway Omni Small-Cap Value N | 180.00K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 24 |