| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | JKL | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IWC | 1000.00% |
| 9 | SQLV | 0.47% |
| 10 | WMCR | 0.27% |
| 11 | SMLV | 0.27% |
| 12 | AVUV | 0.05% |
| 13 | EES | 0.05% |
| 14 | GSSC | 0.04% |
| 15 | AVSC | 0.04% |
| 16 | DES | 0.04% |
| 17 | VTWV | 0.03% |
| 18 | DFAT | 0.03% |
| 19 | PRFZ | 0.03% |
| 20 | DFAS | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | AllianceBernstein L.P. | 2.15M (6.85%) | 109.84K Increased by +5.11% | Mar 31, 24 |
| 2 | BlackRock Inc | 1.60M (5.12%) | -95.91K Decreased by -5.98% | Jun 30, 24 |
| 3 | Dimensional Fund Advisors, Inc. | 1.56M (4.96%) | -6.03K Decreased by -0.39% | Jun 30, 24 |
| 4 | Vanguard Group Inc | 1.55M (4.93%) | 73.96K Increased by +4.78% | Jun 30, 24 |
| 5 | Renaissance Technologies Corp | 880.16K (2.81%) | -55.79K Decreased by -6.34% | Jun 30, 24 |
| 6 | Qube Research & Technologies | 606.84K (1.93%) | 606.84K Increased by +100.00% | Jun 30, 24 |
| 7 | Geode Capital Management, LLC | 601.67K (1.92%) | 24.70K Increased by +4.10% | Jun 30, 24 |
| 8 | State Street Corp | 579.87K (1.85%) | 11.24K Increased by +1.94% | Jun 30, 24 |
| 9 | State Street Corporation | 568.63K (1.81%) | 9.83K Increased by +1.73% | Mar 31, 24 |
| 10 | Rhino Investment Partners, Inc. | 457.16K (1.46%) | -262.27K Decreased by -57.37% | Dec 31, 23 |
| 11 | American Century Companies Inc | 441.37K (1.41%) | 113.17K Increased by +25.64% | Jun 30, 24 |
| 12 | Magnetar Financial LLC | 433.20K (1.38%) | 433.20K Increased by +100.00% | Jun 30, 24 |
| 13 | Morgan Stanley - Brokerage Accounts | 430.44K (1.37%) | -639.00 Decreased by -0.15% | Mar 31, 24 |
| 14 | Acadian Asset Management LLC | 415.31K (1.32%) | 19.04K Increased by +4.58% | Mar 31, 24 |
| 15 | Millennium Management LLC | 397.35K (1.27%) | 338.07K Increased by +85.08% | Jun 30, 24 |
| 16 | Siena Capital Management, LLC | 352.30K (1.12%) | -87.26K Decreased by -24.77% | Jun 30, 24 |
| 17 | Bank of New York Mellon Corp | 304.56K (0.97%) | 852.00 Increased by +0.28% | Jun 30, 24 |
| 18 | Maltese Capital Management LLC | 302.40K (0.96%) | 267.40K Increased by +88.43% | Mar 31, 24 |
| 19 | Northern Trust Corp | 277.34K (0.88%) | -10.29K Decreased by -3.71% | Jun 30, 24 |
| 20 | Keeley-Teton Advisors, LLC | 255.13K (0.81%) | -50.66K Decreased by -19.85% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 974.90K (3.11%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 2 | iShares Russell 2000 ETF | 787.57K (2.51%) | 22.13K Increased by +2.81% | Jul 29, 24 |
| 3 | Avantis US Small Cap Value ETF | 434.60K (1.39%) | 7.26K Increased by +1.67% | Jul 31, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 401.19K (1.28%) | 3.31K Increased by +0.83% | Jul 31, 24 |
| 5 | DFA US Targeted Value I | 335.84K (1.07%) | -13.72K Decreased by -4.08% | Jul 31, 24 |
| 6 | Fidelity Small Cap Index | 271.69K (0.87%) | 4.41K Increased by +1.62% | Jun 30, 24 |
| 7 | iShares Russell 2000 Value ETF | 245.23K (0.78%) | 0.00 Increased by 0.00% | Jul 29, 24 |
| 8 | Fidelity® Small Cap Index | 242.08K (0.77%) | 4.53K Increased by +1.87% | Oct 31, 23 |
| 9 | DFA US Small Cap I | 219.36K (0.70%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 10 | DFA US Micro Cap I | 213.91K (0.68%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 11 | Dimensional US Targeted Value ETF | 184.77K (0.59%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 12 | Keeley Small Cap Dividend Value I | 152.88K (0.49%) | -59.41K Decreased by -38.86% | Jul 31, 24 |
| 13 | Fidelity Extended Market Index | 152.71K (0.49%) | 943.00 Increased by +0.62% | Jul 31, 24 |
| 14 | AB Merger Arbitrage S1 USD | 144.69K (0.46%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 15 | Fidelity® Extended Market Index | 138.53K (0.44%) | 1.84K Increased by +1.33% | Nov 30, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 132.09K (0.42%) | 3.50K Increased by +2.65% | Jul 31, 24 |
| 17 | State St Russell Sm Cap® Indx SL Cl I | 102.73K (0.33%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 18 | Vanguard Russell 2000 ETF | 97.96K (0.31%) | -367.00 Decreased by -0.37% | Jun 30, 24 |
| 19 | WisdomTree US SmallCap Dividend ETF | 85.23K (0.27%) | 0.00 Increased by 0.00% | Mar 28, 24 |
| 20 | AB Event Driven S1 USD | 85.07K (0.27%) | 0.00 Increased by 0.00% | Jul 31, 24 |