| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IUSG | 1000.00% |
| 6 | IWB | 1000.00% |
| 7 | IWF | 1000.00% |
| 8 | IWP | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | IYC | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | JKK | 1000.00% |
| 14 | JUNE_old | 4.20% |
| 15 | GLRY | 3.32% |
| 16 | PEZ | 3.22% |
| 17 | BUYN | 3.07% |
| 18 | EWMC | 2.08% |
| 19 | RFG | 1.65% |
| 20 | XMHQ | 1.61% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.02M (10.40%) | -11.12K Decreased by -0.55% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 2.00M (10.30%) | -41.06K Decreased by -2.05% | Sep 30, 23 |
| 3 | FMR Inc | 1.08M (5.55%) | 140.88K Increased by +13.04% | Sep 30, 23 |
| 4 | State Street Corporation | 586.24K (3.01%) | -3.97K Decreased by -0.68% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 520.23K (2.67%) | -40.83K Decreased by -7.85% | Sep 30, 23 |
| 6 | Renaissance Technologies Corp | 497.00K (2.55%) | 11.00K Increased by +2.21% | Sep 30, 23 |
| 7 | River Road Asset Management, LLC | 429.00K (2.20%) | -23.12K Decreased by -5.39% | Sep 30, 23 |
| 8 | Cadence Bank | 420.68K (2.16%) | -900.00 Decreased by -0.21% | Sep 30, 23 |
| 9 | Fuller & Thaler Asset Management Inc | 410.43K (2.11%) | -59.43K Decreased by -14.48% | Sep 30, 23 |
| 10 | ClearBridge Advisors, LLC | 385.36K (1.98%) | -18.48K Decreased by -4.80% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 329.43K (1.69%) | -676.00 Decreased by -0.21% | Sep 30, 23 |
| 12 | JPMorgan Chase & Co | 319.94K (1.64%) | -16.91K Decreased by -5.28% | Sep 30, 23 |
| 13 | Amvescap Plc. | 308.40K (1.58%) | 72.54K Increased by +23.52% | Sep 30, 23 |
| 14 | Junto Capital Management LP | 299.27K (1.54%) | 9.80K Increased by +3.28% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 294.62K (1.51%) | 51.38K Increased by +17.44% | Sep 30, 23 |
| 16 | T. Rowe Price Associates, Inc. | 242.07K (1.24%) | 573.00 Increased by +0.24% | Sep 30, 23 |
| 17 | Victory Capital Management Inc. | 226.46K (1.16%) | -17.17K Decreased by -7.58% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 215.45K (1.11%) | -21.91K Decreased by -10.17% | Sep 30, 23 |
| 19 | London Company of Virginia | 208.93K (1.07%) | -4.39K Decreased by -2.10% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 192.57K (0.99%) | 1.05K Increased by +0.55% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 604.05K (3.10%) | 2.74K Increased by +0.45% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 587.63K (3.02%) | -106.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 499.84K (2.57%) | 1.93K Increased by +0.39% | Nov 30, 23 |
| 4 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 387.52K (1.99%) | -54.40K Decreased by -14.04% | Sep 30, 23 |
| 5 | Fuller & Thaler Behavioral Small-Cap Eq | 387.52K (1.99%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 347.41K (1.78%) | 877.00 Increased by +0.25% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 282.04K (1.45%) | 6.03K Increased by +2.14% | Nov 30, 23 |
| 8 | American Funds SMALLCAP World A | 175.00K (0.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | T. Rowe Price Integrated US Sm Gr Eq | 168.80K (0.87%) | 3.10K Increased by +1.84% | Sep 30, 23 |
| 10 | TRP Integrated US Small-Cap Gr Eq | 168.80K (0.87%) | 3.10K Increased by +1.84% | Sep 30, 23 |
| 11 | Victory Small Cap Value CIT (Net 75) | 168.00K (0.86%) | -10.00K Decreased by -5.95% | Sep 30, 23 |
| 12 | Victory Sycamore Small Company Opp R | 168.00K (0.86%) | -10.00K Decreased by -5.95% | Sep 30, 23 |
| 13 | Fidelity® Series Small Cap Opps | 166.19K (0.85%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 156.32K (0.80%) | -1.34K Decreased by -0.86% | Nov 30, 23 |
| 15 | Lord Abbett Bond-Debenture A | 155.68K (0.80%) | 19.80K Increased by +12.72% | Oct 31, 23 |
| 16 | JPM US Value Advantage-MA | 155.22K (0.80%) | 148.37K Increased by +95.59% | Sep 30, 23 |
| 17 | JPMorgan Value Advantage L | 132.12K (0.68%) | -19.30K Decreased by -14.61% | Nov 30, 23 |
| 18 | iShares S&P Mid-Cap 400 Growth ETF | 127.95K (0.66%) | -238.00 Decreased by -0.19% | Dec 29, 23 |
| 19 | WEDGE QVM-Large Cap Value | 122.50K (0.63%) | 15.91K Increased by +12.99% | Dec 31, 23 |
| 20 | Fidelity® Small Cap Discovery | 120.60K (0.62%) | -1.20K Decreased by -1.00% | Oct 31, 23 |