| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | ITOT | 1000.00% |
| 3 | IWC | 1000.00% |
| 4 | IWM | 1000.00% |
| 5 | IWN | 1000.00% |
| 6 | ETHO | 0.58% |
| 7 | PFI | 0.44% |
| 8 | CSML | 0.13% |
| 9 | IAK | 0.05% |
| 10 | RTLA | 0.04% |
| 11 | GSSC | 0.03% |
| 12 | FNDA | 0.03% |
| 13 | VTWO | 0.01% |
| 14 | VTWV | 0.01% |
| 15 | VFH | 0.01% |
| 16 | PKW | 0.01% |
| 17 | UWM | 0.00% |
| 18 | SCHA | 0.00% |
| 19 | URTY | 0.00% |
| 20 | RYLD | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Kahn Brothers & CO Inc /DE/ | 5.57M (12.98%) | 393.65K Increased by +7.07% | Jun 30, 24 |
| 2 | BlackRock Inc | 3.32M (7.74%) | -100.34K Decreased by -3.02% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 2.48M (5.78%) | 92.07K Increased by +3.71% | Jun 30, 24 |
| 4 | HPM Partners LLC | 1.88M (4.39%) | 1.88M Increased by +100.00% | Mar 31, 24 |
| 5 | Newtyn Management LLC | 1.88M (4.37%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Hosking Partners LLP | 1.64M (3.83%) | -163.54K Decreased by -9.96% | Jun 30, 24 |
| 7 | London Company of Virginia | 1.52M (3.54%) | 17.75K Increased by +1.17% | Mar 31, 24 |
| 8 | Valueworks LLC | 1.33M (3.09%) | 41.62K Increased by +3.14% | Jun 30, 24 |
| 9 | Shay Capital LLC | 1.18M (2.75%) | -203.40K Decreased by -17.24% | Jun 30, 24 |
| 10 | Geode Capital Management, LLC | 966.06K (2.25%) | 6.29K Increased by +0.65% | Mar 31, 24 |
| 11 | State Street Corporation | 965.73K (2.25%) | -9.70K Decreased by -1.00% | Mar 31, 24 |
| 12 | Dimensional Fund Advisors, Inc. | 902.80K (2.10%) | -524.93K Decreased by -58.14% | Dec 31, 23 |
| 13 | Whitebox Advisors, LLC | 794.43K (1.85%) | 369.25K Increased by +46.48% | Jun 30, 24 |
| 14 | Millennium Management LLC | 455.81K (1.06%) | -311.39K Decreased by -68.32% | Jun 30, 24 |
| 15 | Envestnet Asset Management Inc | 430.96K (1.00%) | 430.96K Increased by +100.00% | Jun 30, 24 |
| 16 | Madison Avenue Partners, LP | 420.83K (0.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Northern Trust Corp | 415.89K (0.97%) | -13.23K Decreased by -3.18% | Jun 30, 24 |
| 18 | Charles Schwab Investment Management Inc | 370.23K (0.86%) | 10.73K Increased by +2.90% | Jun 30, 24 |
| 19 | JANE STREET GROUP, LLC | 364.42K (0.85%) | 331.44K Increased by +90.95% | Dec 31, 23 |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 342.00K (0.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.38M (3.22%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 2 | iShares Russell 2000 ETF | 1.21M (2.83%) | -10.70K Decreased by -0.88% | Aug 28, 24 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 758.26K (1.77%) | 9.10K Increased by +1.20% | Jul 31, 24 |
| 4 | Fidelity® Small Cap Index | 464.55K (1.08%) | 14.41K Increased by +3.10% | Oct 31, 23 |
| 5 | Fidelity Small Cap Index | 464.49K (1.08%) | 14.10K Increased by +3.04% | Jun 30, 24 |
| 6 | iShares Russell 2000 Value ETF | 426.10K (0.99%) | -855.00 Decreased by -0.20% | Aug 28, 24 |
| 7 | Schwab Fundamental US Small Company ETF | 330.92K (0.77%) | 351.00 Increased by +0.11% | Jan 31, 24 |
| 8 | State St Russell Sm/Mid Cp® Indx NL Cl C | 300.93K (0.70%) | 18.20K Increased by +6.05% | Jul 31, 24 |
| 9 | Fidelity Extended Market Index | 250.89K (0.58%) | 5.88K Increased by +2.34% | Jun 30, 24 |
| 10 | Fidelity® Extended Market Index | 247.00K (0.58%) | 16.63K Increased by +6.73% | Nov 30, 23 |
| 11 | Hosking Global No.1 A1 | 240.68K (0.56%) | -23.52K Decreased by -9.77% | Jun 30, 24 |
| 12 | Schwab US Small-Cap ETF™ | 210.52K (0.49%) | -180.00 Decreased by -0.09% | Aug 30, 24 |
| 13 | Chou Associates | 199.53K (0.46%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 14 | Vanguard Russell 2000 ETF | 175.18K (0.41%) | 9.03K Increased by +5.15% | Jul 31, 24 |
| 15 | DFA US Core Equity 1 I | 174.68K (0.41%) | -4.73K Decreased by -2.71% | Dec 31, 23 |
| 16 | Jupiter Merian Glb Eq AbsRet I USD Acc | 169.65K (0.40%) | 37.60K Increased by +22.16% | Dec 31, 23 |
| 17 | State St Russell Sm Cap® Indx SL Cl I | 167.56K (0.39%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 18 | Etho Climate Leadership US ETF | 163.51K (0.38%) | 0.00 Increased by 0.00% | Mar 28, 24 |
| 19 | Dimensional US Targeted Value ETF | 149.10K (0.35%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 20 | DFA US Core Equity 2 I | 134.27K (0.31%) | -29.04K Decreased by -21.63% | Feb 29, 24 |