Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 JETS 2.57%
11 XTN 1.80%
12 FYT 0.65%
13 FYX 0.33%
14 AVUV 0.23%
15 ISMD 0.21%
16 USVM 0.20%
17 EES 0.20%
18 FAB 0.14%
19 AVSC 0.13%
20 SMLV 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amazon.com Inc 12.74M (25.35%) -1.18M
Decreased by -9.24%
Sep 30, 23
2 River Road Asset Management, LLC 8.68M (17.27%) -44.93K
Decreased by -0.52%
Sep 30, 23
3 Vanguard Group Inc 6.34M (12.61%) 103.50K
Increased by +1.63%
Sep 30, 23
4 BlackRock Inc 3.86M (7.69%) -46.98K
Decreased by -1.22%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 3.84M (7.64%) 273.83K
Increased by +7.13%
Sep 30, 23
6 Barrow Hanley Mewhinney & Strauss LLC 2.63M (5.24%) -33.13K
Decreased by -1.26%
Sep 30, 23
7 JPMorgan Chase & Co 2.29M (4.55%) -37.77K
Decreased by -1.65%
Sep 30, 23
8 FMR Inc 1.83M (3.64%) 46.43K
Increased by +2.54%
Sep 30, 23
9 US Global Investors Inc 1.43M (2.85%) -486.33K
Decreased by -33.96%
Sep 30, 23
10 State Street Corporation 1.37M (2.72%) -12.99K
Decreased by -0.95%
Sep 30, 23
11 Geode Capital Management, LLC 1.20M (2.39%) 38.06K
Increased by +3.17%
Sep 30, 23
12 Private Capital Management, LLC 1.18M (2.35%) -12.84K
Decreased by -1.09%
Sep 30, 23
13 American Century Companies Inc 1.16M (2.30%) 130.13K
Increased by +11.26%
Sep 30, 23
14 D. E. Shaw & Co LP 1.01M (2.01%) 130.51K
Increased by +12.90%
Sep 30, 23
15 Sycale Advisors (NY) LLC 888.16K (1.77%) -768.54K
Decreased by -86.53%
Sep 30, 23
16 Thompson, Siegel & Walmsley LLC 873.25K (1.74%) -133.34K
Decreased by -15.27%
Sep 30, 23
17 Prescott Group Capital Management LLC 839.51K (1.67%) -236.67K
Decreased by -28.19%
Sep 30, 23
18 Charles Schwab Investment Management Inc 832.54K (1.66%) 67.70K
Increased by +8.13%
Sep 30, 23
19 Nuveen Asset Management, LLC 662.88K (1.32%) 68.08K
Increased by +10.27%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 627.63K (1.25%) 222.89K
Increased by +35.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.11M (4.19%) 4.57K
Increased by +0.22%
Nov 30, 23
2 US Global Jets ETF 1.98M (3.94%) -6.71K
Decreased by -0.34%
Dec 29, 23
3 Vanguard Small Cap Index 1.74M (3.46%) 5.32K
Increased by +0.31%
Nov 30, 23
4 Select Transportation 1.54M (3.06%) 23.50K
Increased by +1.53%
Nov 30, 23
5 iShares Russell 2000 ETF 1.51M (3.01%) 9.63K
Increased by +0.64%
Dec 29, 23
6 AMG River Road Small Cap Value N 1.38M (2.74%) 9.37K
Increased by +0.68%
Nov 30, 23
7 American Beacon Small Cp Val R5 1.21M (2.41%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.21M (2.40%) -1.89K
Decreased by -0.16%
Nov 30, 23
9 Avantis US Small Cap Value ETF 1.21M (2.40%) 3.20K
Increased by +0.27%
Dec 30, 23
10 DFA US Small Cap Value I 973.98K (1.94%) 8.90K
Increased by +0.91%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 792.39K (1.58%) 1.41K
Increased by +0.18%
Nov 30, 23
12 Strategic Advisers® Small-Mid Cap 670.47K (1.33%) 3.07K
Increased by +0.46%
Oct 31, 23
13 JNL Multi-Manager Small Cap Value I 554.06K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
14 Kennedy Extended Small Cap 544.22K (1.08%) 19.14K
Increased by +3.52%
Dec 31, 23
15 Fidelity® Small Cap Index 542.79K (1.08%) 14.62K
Increased by +2.69%
Oct 31, 23
16 iShares Russell 2000 Value ETF 539.46K (1.07%) 1.00K
Increased by +0.19%
Dec 29, 23
17 CREF Stock R1 500.03K (0.99%) 0.00
Increased by 0.00%
Oct 31, 23
18 DFA US Micro Cap I 436.12K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap I 428.72K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
20 AMG River Road Small-Mid Cap Value N 428.07K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23