Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 4.88%
2 BCIL 3.51%
3 PPIE 2.85%
4 FKU 2.57%
5 JIG 2.47%
6 RFEU 2.02%
7 IMOM 1.94%
8 EUFN 1.80%
9 CGGO 1.78%
10 COPJ 1.63%
11 AVIV 1.61%
12 EWU 1.47%
13 FLGB 1.47%
14 RFDI 1.27%
15 JIRE 1.08%
16 IQDY 1.05%
17 FEDM 1.03%
18 GMOI 0.96%
19 IDMO 0.94%
20 FEP 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 5.58M (15.72%) 159.14K
Increased by +2.85%
Sep 30, 24
2 BP WEALTH MANAGEMENT, LLC 4.83M (13.61%) 0.00
Increased by 0.00%
Sep 30, 23
3 HPM Partners LLC 4.33M (12.19%) 9.24K
Increased by +0.21%
Sep 30, 24
4 BlackRock Inc 2.97M (8.38%) 207.32K
Increased by +6.97%
Jun 30, 24
5 Vanguard Group Inc 2.17M (6.12%) 29.55K
Increased by +1.36%
Sep 30, 24
6 Renaissance Technologies Corp 1.49M (4.19%) -25.90K
Decreased by -1.74%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.38M (3.90%) -21.50K
Decreased by -1.55%
Sep 30, 24
8 LSV Asset Management 1.26M (3.54%) -110.10K
Decreased by -8.76%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 846.56K (2.38%) -230.37K
Decreased by -27.21%
Sep 30, 24
10 Blair William & Co 833.82K (2.35%) 9.32K
Increased by +1.12%
Sep 30, 24
11 Crestwood Advisors LLC 826.39K (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
12 Geode Capital Management, LLC 820.93K (2.31%) 70.14K
Increased by +8.54%
Sep 30, 24
13 Crawford Investment Counsel, Inc 752.71K (2.12%) 43.19K
Increased by +5.74%
Sep 30, 24
14 Acadian Asset Management LLC 678.61K (1.91%) -60.34K
Decreased by -8.89%
Mar 31, 24
15 State Street Corp 578.22K (1.63%) 17.80K
Increased by +3.08%
Sep 30, 24
16 Brown Brothers Harriman & Co 566.44K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
17 State Street Corporation 562.03K (1.58%) -464.00
Decreased by -0.08%
Mar 31, 24
18 Jb Capital Partners LP 487.64K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
19 GlobeFlex Capital, L.P. 434.06K (1.22%) -19.34K
Decreased by -4.46%
Mar 31, 24
20 Bank of New York Mellon Corp 327.13K (0.92%) -26.06K
Decreased by -7.97%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.42M (4.01%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.10M (3.09%) 0.00
Increased by 0.00%
Nov 30, 24
3 Private Capital Management Value Focus 833.65K (2.35%) 0.00
Increased by 0.00%
Jun 30, 24
4 Crawford Small Cap Dividend 574.64K (1.62%) 0.00
Increased by 0.00%
Oct 31, 24
5 Crawford Small Cap Equity 574.64K (1.62%) 40.00K
Increased by +6.96%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 476.24K (1.34%) 0.00
Increased by 0.00%
Oct 31, 24
7 Private Capital Management Value I 369.77K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
8 Private Capital Value Equity 369.77K (1.04%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity Small Cap Index 357.11K (1.01%) -189.00
Decreased by -0.05%
Sep 30, 24
10 Fidelity® Small Cap Index 341.75K (0.96%) 7.09K
Increased by +2.07%
Oct 31, 23
11 iShares Russell 2000 Value ETF 331.53K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
12 DFA US Targeted Value I 298.72K (0.84%) 11.64K
Increased by +3.90%
Oct 31, 24
13 Dimensional US Targeted Value ETF 266.55K (0.75%) 0.00
Increased by 0.00%
Nov 29, 24
14 JPMorgan Small Cap Value I 224.45K (0.63%) -44.05K
Decreased by -19.63%
Aug 31, 24
15 Fidelity Extended Market Index 205.59K (0.58%) -4.61K
Decreased by -2.24%
Oct 31, 24
16 DFA US Small Cap I 173.81K (0.49%) -39.40K
Decreased by -22.67%
Jun 30, 24
17 Vanguard Russell 2000 ETF 160.72K (0.45%) -986.00
Decreased by -0.61%
Oct 31, 24
18 Fidelity® Extended Market Index 160.71K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 160.29K (0.45%) -384.00
Decreased by -0.24%
Apr 30, 24
20 AST Small Cap Value 158.53K (0.45%) -12.17K
Decreased by -7.67%
Dec 31, 23