Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCG 1000.00%
3 ITOT 1000.00%
4 ISCB 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 JKJ 1000.00%
10 IWC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 5.59M (26.63%) -93.18K
Decreased by -1.67%
Sep 30, 23
2 Massachusetts Institute Of Technology 2.44M (11.65%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 1.61M (7.68%) 62.72K
Increased by +3.89%
Sep 30, 23
4 Vanguard Group Inc 1.21M (5.76%) 31.53K
Increased by +2.61%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.12M (5.34%) 26.52K
Increased by +2.36%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 762.97K (3.64%) -241.37K
Decreased by -31.64%
Sep 30, 23
7 Fenimore Asset Management Inc 689.70K (3.29%) 94.22K
Increased by +13.66%
Sep 30, 23
8 MA Greenwood & Associates Inc 568.70K (2.71%) 15.32K
Increased by +2.69%
Sep 30, 23
9 Lawson Kroeker Investment Management Inc 461.32K (2.20%) 4.61K
Increased by +1.00%
Sep 30, 23
10 Ironvine Capital Partners, LLC 453.16K (2.16%) 33.43K
Increased by +7.38%
Sep 30, 23
11 Geode Capital Management, LLC 446.99K (2.13%) 9.00K
Increased by +2.01%
Sep 30, 23
12 State Street Corporation 426.99K (2.03%) -1.91K
Decreased by -0.45%
Sep 30, 23
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 299.78K (1.43%) -24.20K
Decreased by -8.07%
Sep 30, 23
14 George Kaiser Family Foundation 246.55K (1.17%) 9.69K
Increased by +3.93%
Sep 30, 23
15 Elgethun Capital Management 234.56K (1.12%) 23.42K
Increased by +9.99%
Sep 30, 23
16 Abacus Planning Group Inc 208.69K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
17 Northern Trust Corp 202.17K (0.96%) 1.46K
Increased by +0.72%
Sep 30, 23
18 Citadel Advisors Llc 195.60K (0.93%) 68.55K
Increased by +35.05%
Sep 30, 23
19 Renaissance Technologies Corp 178.50K (0.85%) -3.80K
Decreased by -2.13%
Sep 30, 23
20 Millennium Management LLC 149.50K (0.71%) -18.10K
Decreased by -12.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 670.39K (3.19%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 624.57K (2.98%) 3.96K
Increased by +0.63%
Dec 29, 23
3 FAM Small Cap Investor 624.04K (2.97%) 103.80K
Increased by +16.63%
Dec 31, 23
4 T. Rowe Price Small-Cap Value 462.86K (2.21%) -130.30K
Decreased by -28.15%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 293.95K (1.40%) 911.00
Increased by +0.31%
Nov 30, 23
6 T. Rowe Price U.S. SC Value Eq Tr-Z 280.25K (1.34%) -16.50K
Decreased by -5.89%
Sep 30, 23
7 DFA US Targeted Value I 245.77K (1.17%) -1.46K
Decreased by -0.59%
Nov 30, 23
8 Fidelity® Small Cap Index 228.47K (1.09%) 8.92K
Increased by +3.90%
Oct 31, 23
9 iShares Russell 2000 Value ETF 208.15K (0.99%) 387.00
Increased by +0.19%
Dec 29, 23
10 Dimensional US Targeted Value ETF 162.38K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 117.95K (0.56%) 6.70K
Increased by +5.68%
Dec 31, 23
12 Fidelity® Extended Market Index 117.44K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Communication Services ETF 95.09K (0.45%) 729.00
Increased by +0.77%
Nov 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 83.83K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
15 DFA US Core Equity 2 I 83.21K (0.40%) -10.12K
Decreased by -12.16%
Nov 30, 23
16 DFA US Small Cap Value I 79.91K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 71.79K (0.34%) 684.00
Increased by +0.95%
Nov 30, 23
18 NT R2000 Index Fund - NL 67.81K (0.32%) 3.36K
Increased by +4.96%
Sep 30, 23
19 Dimensional US Core Equity 2 ETF 66.14K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT R2000 Value Index Fund - NL 64.05K (0.31%) 3.54K
Increased by +5.52%
Sep 30, 23