Top 20 ETF stock exposure

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%

Top 20 institutional holders

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

Top 20 mutual fund holders

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