Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCV 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 IWV 1000.00%
7 ISCB 1000.00%
8 JETS 3.05%
9 XTN 2.51%
10 XSVM 0.98%
11 RZV 0.72%
12 FYT 0.59%
13 PSCI 0.59%
14 OOTO 0.55%
15 CRUZ 0.41%
16 CVY 0.36%
17 FYX 0.31%
18 RNSC 0.31%
19 SDD 0.30%
20 SBB 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.49M (16.85%) -111.59K
Decreased by -4.48%
Jun 30, 23
2 Vanguard Group Inc 1.73M (11.69%) -17.35K
Decreased by -1.00%
Jun 30, 23
3 T. Rowe Price Investment Management,Inc. 1.44M (9.75%) -115.15K
Decreased by -7.98%
Jun 30, 23
4 Diamond Hill Capital Management Inc 861.67K (5.83%) 90.50K
Increased by +10.50%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 652.05K (4.41%) 102.56K
Increased by +15.73%
Jun 30, 23
6 State Street Corporation 605.89K (4.10%) -8.70K
Decreased by -1.44%
Jun 30, 23
7 US Global Investors Inc 524.21K (3.54%) 47.53K
Increased by +9.07%
Sep 30, 23
8 Macquarie Group Ltd 513.02K (3.47%) 5.30K
Increased by +1.03%
Jun 30, 23
9 Franklin Resources Inc 509.74K (3.45%) 10.43K
Increased by +2.05%
Jun 30, 23
10 Geneva Capital Management 367.89K (2.49%) -1.17K
Decreased by -0.32%
Jun 30, 23
11 Geode Capital Management, LLC 324.38K (2.19%) 9.90K
Increased by +3.05%
Jun 30, 23
12 T. Rowe Price Associates, Inc. 317.81K (2.15%) 6.41K
Increased by +2.02%
Jun 30, 23
13 Millennium Management LLC 287.61K (1.94%) 271.46K
Increased by +94.38%
Jun 30, 23
14 Par Capital Management Inc 250.00K (1.69%) -50.00K
Decreased by -20.00%
Jun 30, 23
15 Fort Washington Investment Advisors Inc 242.65K (1.64%) -53.00
Decreased by -0.02%
Jun 30, 23
16 Morgan Stanley - Brokerage Accounts 235.81K (1.59%) -8.11K
Decreased by -3.44%
Jun 30, 23
17 American Century Companies Inc 220.41K (1.49%) 30.24K
Increased by +13.72%
Jun 30, 23
18 GW&K Investment Management, LLC 212.48K (1.44%) -1.98K
Decreased by -0.93%
Jun 30, 23
19 JANE STREET GROUP, LLC 178.76K (1.21%) 178.76K
Increased by +100.00%
Jun 30, 23
20 Bank of New York Mellon Corp 157.90K (1.07%) -8.50K
Decreased by -5.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.01M (6.83%) 460.00
Increased by +0.05%
Dec 29, 23
2 US Global Jets ETF 647.05K (4.38%) -2.19K
Decreased by -0.34%
Dec 29, 23
3 Diamond Hill Small-Mid Cap Equity 563.93K (3.81%) -13.30K
Decreased by -2.36%
Nov 30, 23
4 Franklin Small Cap Growth Adv 547.95K (3.71%) 74.30K
Increased by +13.56%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 492.68K (3.33%) 1.08K
Increased by +0.22%
Nov 30, 23
6 Franklin US Small Cap Growth Equity 473.65K (3.20%) 25.20K
Increased by +5.32%
Sep 30, 23
7 iShares Russell 2000 ETF 458.25K (3.10%) 22.40K
Increased by +4.89%
Dec 29, 23
8 T. Rowe Price Small-Cap Value 442.81K (2.99%) 9.80K
Increased by +2.21%
Sep 30, 23
9 Vanguard Small Cap Index 406.19K (2.75%) 1.22K
Increased by +0.30%
Nov 30, 23
10 Diamond Hill Small-Mid Cap I 392.56K (2.65%) -13.30K
Decreased by -3.39%
Nov 30, 23
11 Delaware Small Cap Core I 383.90K (2.60%) 0.00
Increased by 0.00%
Nov 30, 23
12 Macquarie US Small Cap Core Equity 383.90K (2.60%) 12.39K
Increased by +3.23%
Sep 30, 23
13 T. Rowe Price Small-Cap Stock 297.00K (2.01%) -40.50K
Decreased by -13.64%
Sep 30, 23
14 T. Rowe Price US Small-Cap Core Equity 297.00K (2.01%) -40.50K
Decreased by -13.64%
Sep 30, 23
15 Avantis US Small Cap Value ETF 265.17K (1.79%) 972.00
Increased by +0.37%
Dec 30, 23
16 Vanguard Small Cap Growth Index Inv 228.79K (1.55%) 3.38K
Increased by +1.48%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 215.45K (1.46%) 8.85K
Increased by +4.11%
Nov 30, 23
18 iShares S&P Small-Cap 600 Value ETF 212.04K (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
19 T. Rowe Price U.S. SC Value Eq Tr-Z 190.74K (1.29%) 200.00
Increased by +0.10%
Sep 30, 23
20 DFA US Small Cap Value I 179.13K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23