| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | IWC | 1000.00% |
| 3 | IWM | 1000.00% |
| 4 | IWN | 1000.00% |
| 5 | SMIZ | 0.62% |
| 6 | FDM | 0.24% |
| 7 | EBIT | 0.13% |
| 8 | BSVO | 0.09% |
| 9 | RTLA | 0.02% |
| 10 | DFSV | 0.01% |
| 11 | DFAT | 0.01% |
| 12 | VTWV | 0.01% |
| 13 | VTWO | 0.01% |
| 14 | RSSL | 0.01% |
| 15 | AVSC | 0.01% |
| 16 | PKW | 0.01% |
| 17 | DFAS | 0.01% |
| 18 | UWM | 0.01% |
| 19 | URTY | 0.00% |
| 20 | PRFZ | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Long Focus Capital Management, LLC | 652.09K (11.21%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Deer Park Road Corporation | 565.93K (9.73%) | -11.99K Decreased by -2.12% | Mar 31, 24 |
| 3 | BlackRock Inc | 465.86K (8.01%) | -16.28K Decreased by -3.50% | Mar 31, 24 |
| 4 | Oaktree Capital Management LLC | 451.03K (7.76%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 5 | Dimensional Fund Advisors, Inc. | 364.76K (6.27%) | 3.29K Increased by +0.90% | Mar 31, 24 |
| 6 | Vanguard Group Inc | 326.90K (5.62%) | 2.13K Increased by +0.65% | Mar 31, 24 |
| 7 | Prescott Group Capital Management LLC | 153.07K (2.63%) | -28.45K Decreased by -18.58% | Mar 31, 24 |
| 8 | RBF LLC | 145.37K (2.50%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | Geode Capital Management, LLC | 125.40K (2.16%) | 719.00 Increased by +0.57% | Mar 31, 24 |
| 10 | State Street Corporation | 100.85K (1.73%) | -106.00 Decreased by -0.11% | Mar 31, 24 |
| 11 | Bridgeway Capital Management, LLC | 100.78K (1.73%) | 2.80K Increased by +2.78% | Mar 31, 24 |
| 12 | Empowered Funds, LLC | 75.38K (1.30%) | 40.49K Increased by +53.71% | Mar 31, 24 |
| 13 | Northern Trust Corp | 52.75K (0.91%) | 2.31K Increased by +4.37% | Mar 31, 24 |
| 14 | Jacobs Levy Equity Management, Inc. | 47.41K (0.82%) | 10.67K Increased by +22.52% | Sep 30, 23 |
| 15 | D. E. Shaw & Co LP | 30.08K (0.52%) | -1.49K Decreased by -4.94% | Mar 31, 24 |
| 16 | Bank of New York Mellon Corp | 27.38K (0.47%) | 589.00 Increased by +2.15% | Jun 30, 24 |
| 17 | AlphaCentric Advisors, LLC | 25.57K (0.44%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Amvescap Plc. | 22.63K (0.39%) | -6.37K Decreased by -28.13% | Mar 31, 24 |
| 19 | Commonwealth Equity Services Inc | 21.98K (0.38%) | 11.66K Increased by +53.08% | Mar 31, 24 |
| 20 | Citadel Advisors Llc | 20.38K (0.35%) | -3.15K Decreased by -15.47% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 193.50K (3.33%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | iShares Russell 2000 ETF | 174.66K (3.00%) | 0.00 Increased by 0.00% | Jul 29, 24 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 92.08K (1.58%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | iShares Russell 2000 Value ETF | 65.37K (1.12%) | 0.00 Increased by 0.00% | Jul 29, 24 |
| 5 | Fidelity Small Cap Index | 60.00K (1.03%) | 0.00 Increased by 0.00% | May 31, 24 |
| 6 | Fidelity® Small Cap Index | 59.23K (1.02%) | 767.00 Increased by +1.30% | Oct 31, 23 |
| 7 | DFA US Small Cap Value I | 53.29K (0.92%) | 0.00 Increased by 0.00% | May 31, 24 |
| 8 | DFA US Targeted Value I | 47.95K (0.82%) | -5.50K Decreased by -11.48% | May 31, 24 |
| 9 | Dimensional US Targeted Value ETF | 44.57K (0.77%) | 0.00 Increased by 0.00% | Jul 30, 24 |
| 10 | Bridgeway Omni Small-Cap Value | 42.50K (0.73%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Bridgeway Omni Small-Cap Value N | 42.50K (0.73%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | EA Bridgeway Omni Small-Cap Value ETF | 41.36K (0.71%) | -64.00 Decreased by -0.15% | Jul 29, 24 |
| 13 | DFA US Small Cap I | 37.95K (0.65%) | 0.00 Increased by 0.00% | May 31, 24 |
| 14 | PV BUYBACK USA Classe B USD | 35.20K (0.61%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | DFA US Micro Cap I | 33.24K (0.57%) | 0.00 Increased by 0.00% | May 31, 24 |
| 16 | Fidelity Extended Market Index | 30.95K (0.53%) | 1.44K Increased by +4.66% | Jun 30, 24 |
| 17 | Fidelity® Extended Market Index | 27.97K (0.48%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | AlphaCentric Strategic Income I | 25.57K (0.44%) | -2.63K Decreased by -10.28% | Mar 31, 24 |
| 19 | Vanguard Russell 2000 ETF | 23.98K (0.41%) | -604.00 Decreased by -2.52% | Jun 30, 24 |
| 20 | State St Russell Sm Cap® Indx SL Cl I | 23.70K (0.41%) | 0.00 Increased by 0.00% | Jun 30, 24 |