Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 5.70%
2 FKU 2.53%
3 PPIE 2.52%
4 JIG 2.42%
5 IMOM 2.02%
6 EUFN 1.73%
7 PIZ 1.70%
8 RFEU 1.61%
9 AVIV 1.39%
10 EWU 1.39%
11 FLGB 1.30%
12 RFDI 1.04%
13 IQDY 0.99%
14 IDMO 0.97%
15 QINT 0.96%
16 IQDF 0.89%
17 DEEF 0.88%
18 FEP 0.84%
19 UIVM 0.80%
20 FIVA 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 5.01M (14.21%) 81.89K
Increased by +1.63%
Dec 31, 23
2 BP WEALTH MANAGEMENT, LLC 4.83M (13.70%) 0.00
Increased by 0.00%
Sep 30, 23
3 HPM Partners LLC 4.32M (12.24%) 29.00
Increased by +0.00%
Dec 31, 23
4 BlackRock Inc 2.70M (7.65%) 176.80K
Increased by +6.55%
Dec 31, 23
5 JPMorgan Chase & Co 2.63M (7.45%) -127.50K
Decreased by -4.85%
Dec 31, 23
6 Vanguard Group Inc 2.15M (6.10%) 13.14K
Increased by +0.61%
Dec 31, 23
7 Renaissance Technologies Corp 1.56M (4.43%) -23.60K
Decreased by -1.51%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 1.50M (4.25%) 88.86K
Increased by +5.92%
Dec 31, 23
9 LSV Asset Management 1.42M (4.02%) -2.30K
Decreased by -0.16%
Dec 31, 23
10 Crestwood Advisors LLC 826.39K (2.34%) 0.00
Increased by 0.00%
Dec 31, 23
11 Blair William & Co 766.64K (2.17%) 22.00K
Increased by +2.87%
Dec 31, 23
12 Acadian Asset Management LLC 738.95K (2.09%) -58.14K
Decreased by -7.87%
Dec 31, 23
13 Geode Capital Management, LLC 704.69K (2.00%) 22.73K
Increased by +3.23%
Dec 31, 23
14 Crawford Investment Counsel, Inc 621.19K (1.76%) 39.33K
Increased by +6.33%
Dec 31, 23
15 State Street Corporation 562.49K (1.59%) 8.32K
Increased by +1.48%
Dec 31, 23
16 Jb Capital Partners LP 487.64K (1.38%) 0.00
Increased by 0.00%
Dec 31, 23
17 GlobeFlex Capital, L.P. 453.41K (1.29%) 0.00
Increased by 0.00%
Dec 31, 23
18 Northern Trust Corp 338.41K (0.96%) -26.55K
Decreased by -7.85%
Dec 31, 23
19 Bank of New York Mellon Corp 331.56K (0.94%) -95.09K
Decreased by -28.68%
Dec 31, 23
20 Goldman Sachs Group Inc 239.01K (0.68%) 114.59K
Increased by +47.95%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.42M (4.03%) 1.89K
Increased by +0.13%
Mar 31, 24
2 Private Capital Management Value Focus 833.65K (2.36%) 0.00
Increased by 0.00%
Dec 31, 23
3 iShares Russell 2000 ETF 828.45K (2.35%) -6.58K
Decreased by -0.79%
Apr 30, 24
4 JPMorgan Small Cap Value I 565.49K (1.60%) -37.48K
Decreased by -6.63%
Mar 31, 24
5 Crawford Small Cap Dividend 534.64K (1.52%) 38.28K
Increased by +7.16%
Mar 31, 24
6 Crawford Small Cap Equity 534.64K (1.52%) 67.28K
Increased by +12.58%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 476.24K (1.35%) 0.00
Increased by 0.00%
Mar 31, 24
8 Private Capital Management Value I 369.77K (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
9 Private Capital Value Equity 369.77K (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Small Cap Index 343.95K (0.98%) 0.00
Increased by 0.00%
Feb 29, 24
11 Fidelity® Small Cap Index 341.75K (0.97%) 7.09K
Increased by +2.07%
Oct 31, 23
12 JPMorgan US Small Company L 329.08K (0.93%) -36.38K
Decreased by -11.06%
Mar 31, 24
13 DFA US Small Cap I 255.74K (0.73%) -9.62K
Decreased by -3.76%
Mar 31, 24
14 DFA US Targeted Value I 221.60K (0.63%) -5.50K
Decreased by -2.48%
Mar 31, 24
15 DFA US Micro Cap I 206.97K (0.59%) 0.00
Increased by 0.00%
Mar 31, 24
16 LSV Small Cap Value Institutional 182.75K (0.52%) 0.00
Increased by 0.00%
Mar 31, 24
17 VALIC Company I Small Cap Value 178.54K (0.51%) -21.85K
Decreased by -12.24%
Mar 31, 24
18 Fidelity Extended Market Index 174.89K (0.50%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity® Extended Market Index 160.71K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Russell 2000 Growth ETF 160.29K (0.45%) -384.00
Decreased by -0.24%
Apr 30, 24