| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | TECB | 1000.00% |
| 3 | JKL | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWO | 1000.00% |
| 7 | IWN | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | IWC | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | ISCV | 1000.00% |
| 12 | SIXS | 1.12% |
| 13 | CNTR | 0.75% |
| 14 | FDM | 0.75% |
| 15 | RZG | 0.47% |
| 16 | PZI | 0.27% |
| 17 | PXSG | 0.19% |
| 18 | ISMD | 0.17% |
| 19 | PSCF | 0.11% |
| 20 | SSLY | 0.10% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2.04M (84.08%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Prescott Investors Inc | 2.04M (84.08%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | BlackRock Inc | 586.63K (24.21%) | -13.23K Decreased by -2.25% | Mar 31, 24 |
| 4 | Vanguard Group Inc | 371.78K (15.34%) | -890.00 Decreased by -0.24% | Mar 31, 24 |
| 5 | Dimensional Fund Advisors, Inc. | 280.59K (11.58%) | -5.98K Decreased by -2.13% | Mar 31, 24 |
| 6 | State Street Corporation | 144.71K (5.97%) | 3.89K Increased by +2.69% | Mar 31, 24 |
| 7 | Morgan Stanley - Brokerage Accounts | 101.39K (4.18%) | 18.66K Increased by +18.40% | Mar 31, 24 |
| 8 | Geode Capital Management, LLC | 87.28K (3.60%) | 3.10K Increased by +3.55% | Mar 31, 24 |
| 9 | Charles Schwab Investment Management Inc | 78.86K (3.25%) | -254.00 Decreased by -0.32% | Mar 31, 24 |
| 10 | Smith Thomas W | 77.65K (3.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Ingalls & Snyder LLC | 61.05K (2.52%) | -164.00 Decreased by -0.27% | Mar 31, 24 |
| 12 | Northern Trust Corp | 60.82K (2.51%) | -6.35K Decreased by -10.43% | Mar 31, 24 |
| 13 | Arrowstreet Capital Limited Partnership | 54.10K (2.23%) | 50.45K Increased by +93.26% | Mar 31, 24 |
| 14 | Goldman Sachs Group Inc | 44.47K (1.84%) | -11.02K Decreased by -24.77% | Dec 31, 23 |
| 15 | Bridgeway Capital Management, LLC | 39.02K (1.61%) | 6.12K Increased by +15.67% | Mar 31, 24 |
| 16 | Empowered Funds, LLC | 37.84K (1.56%) | 25.03K Increased by +66.16% | Mar 31, 24 |
| 17 | Bank of New York Mellon Corp | 33.85K (1.40%) | -1.77K Decreased by -5.22% | Mar 31, 24 |
| 18 | Two Sigma Investments LLC | 31.95K (1.32%) | -3.40K Decreased by -10.64% | Mar 31, 24 |
| 19 | Renaissance Technologies Corp | 31.52K (1.30%) | 19.93K Increased by +63.20% | Mar 31, 24 |
| 20 | D. E. Shaw & Co LP | 29.62K (1.22%) | 4.14K Increased by +13.97% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sosin Partners, LP | 338.16K (13.95%) | -224.33K Decreased by -66.34% | Mar 31, 24 |
| 2 | iShares Core S&P Small-Cap ETF | 217.60K (8.98%) | 437.00 Increased by +0.20% | Jun 28, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 94.36K (3.89%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | iShares Russell 2000 ETF | 92.67K (3.82%) | -3.89K Decreased by -4.20% | Jun 28, 24 |
| 5 | Vanguard Small Cap Index | 73.47K (3.03%) | -11.74K Decreased by -15.98% | Jun 30, 24 |
| 6 | DFA US Micro Cap I | 63.90K (2.64%) | 0.00 Increased by 0.00% | May 31, 24 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 54.84K (2.26%) | 1.53K Increased by +2.80% | Jun 30, 24 |
| 8 | Vanguard Small Cap Value Index Inv | 49.46K (2.04%) | -7.87K Decreased by -15.91% | Jun 30, 24 |
| 9 | DFA US Small Cap I | 48.35K (2.00%) | -3.22K Decreased by -6.67% | May 31, 24 |
| 10 | Fidelity® Small Cap Index | 40.77K (1.68%) | 2.58K Increased by +6.34% | Oct 31, 23 |
| 11 | Fidelity Small Cap Index | 40.45K (1.67%) | 10.00 Increased by +0.02% | Apr 30, 24 |
| 12 | Schwab Fundamental US Small Company ETF | 39.56K (1.63%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 13 | iShares Russell 2000 Value ETF | 35.55K (1.47%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 14 | iShares S&P Small-Cap 600 Growth ETF | 32.35K (1.34%) | -36.00 Decreased by -0.11% | Jun 28, 24 |
| 15 | Schwab Fundamental U.S. Small CompanyETF | 29.96K (1.24%) | -30.00 Decreased by -0.10% | Jun 29, 24 |
| 16 | iShares Russell 2000 Growth ETF | 29.91K (1.23%) | 27.17K Increased by +90.86% | Jun 28, 24 |
| 17 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 29.29K (1.21%) | -12.00 Decreased by -0.04% | Jun 28, 24 |
| 18 | SPDR® Portfolio S&P 600 Sm Cap ETF | 29.14K (1.20%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 19 | BlackRock Global Equity Mkt Netrl Instl | 28.31K (1.17%) | 6.72K Increased by +23.74% | Jun 30, 24 |
| 20 | Avantis US Small Cap Value ETF | 27.77K (1.15%) | 182.00 Increased by +0.66% | Jun 29, 24 |