Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 PSP 4.90%
5 JIG 2.49%
6 FKU 2.16%
7 IMOM 1.96%
8 CGGO 1.71%
9 PPIE 1.56%
10 EUFN 1.55%
11 EWU 1.47%
12 PIZ 1.44%
13 DEEF 1.42%
14 RFEU 1.35%
15 FLGB 1.30%
16 IDMO 1.03%
17 IQDY 0.97%
18 FEP 0.91%
19 IQDF 0.88%
20 RFDI 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 4.93M (13.90%) -28.70K
Decreased by -0.58%
Sep 30, 23
2 BP WEALTH MANAGEMENT, LLC 4.83M (13.62%) 0.00
Increased by 0.00%
Sep 30, 23
3 HPM Partners LLC 4.32M (12.17%) -453.69K
Decreased by -10.51%
Sep 30, 23
4 JPMorgan Chase & Co 2.76M (7.77%) -176.42K
Decreased by -6.40%
Sep 30, 23
5 BlackRock Inc 2.52M (7.11%) 53.83K
Increased by +2.13%
Sep 30, 23
6 Vanguard Group Inc 2.14M (6.03%) 122.38K
Increased by +5.72%
Sep 30, 23
7 Renaissance Technologies Corp 1.59M (4.48%) -33.50K
Decreased by -2.11%
Sep 30, 23
8 LSV Asset Management 1.42M (4.00%) 35.60K
Increased by +2.51%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.41M (3.98%) 117.00K
Increased by +8.29%
Sep 30, 23
10 Crestwood Advisors LLC 826.39K (2.33%) 0.00
Increased by 0.00%
Sep 30, 23
11 Acadian Asset Management LLC 797.09K (2.25%) 557.74K
Increased by +69.97%
Sep 30, 23
12 Blair William & Co 744.64K (2.10%) 23.49K
Increased by +3.15%
Sep 30, 23
13 Geode Capital Management, LLC 681.96K (1.92%) 6.73K
Increased by +0.99%
Sep 30, 23
14 Crawford Investment Counsel, Inc 581.86K (1.64%) 292.16K
Increased by +50.21%
Sep 30, 23
15 State Street Corporation 554.17K (1.56%) -3.54K
Decreased by -0.64%
Sep 30, 23
16 Jb Capital Partners LP 487.64K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
17 GlobeFlex Capital, L.P. 453.41K (1.28%) -8.98K
Decreased by -1.98%
Sep 30, 23
18 Bank of New York Mellon Corp 426.65K (1.20%) -117.32K
Decreased by -27.50%
Sep 30, 23
19 Northern Trust Corp 364.96K (1.03%) -4.49K
Decreased by -1.23%
Sep 30, 23
20 Ameriprise Financial Inc 200.27K (0.56%) -1.78K
Decreased by -0.89%
Sep 30, 23

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%
Nov 30, 23
2 iShares Russell 2000 ETF 948.99K (2.68%) 6.02K
Increased by +0.63%
Dec 29, 23
3 Private Capital Management Value Focus 833.65K (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
4 JPMorgan Small Cap Value I 787.37K (2.22%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 476.24K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
6 JPMorgan US Small Company L 466.30K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
7 Crawford Small Cap Dividend 456.36K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
8 Crawford Small Cap Equity 456.36K (1.29%) 228.57K
Increased by +50.08%
Sep 30, 23
9 Private Capital Management Value I 369.77K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
10 Private Capital Value Equity 369.77K (1.04%) 65.00K
Increased by +17.58%
Sep 30, 23
11 Fidelity® Small Cap Index 341.75K (0.96%) 7.09K
Increased by +2.07%
Oct 31, 23
12 DFA US Small Cap I 268.19K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
13 WisdomTree US SmallCap Dividend ETF 245.64K (0.69%) -812.00
Decreased by -0.33%
Nov 30, 23
14 DFA US Targeted Value I 227.10K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
15 BrighthouseI JPMorgan Small Cap Value A 217.25K (0.61%) -21.30K
Decreased by -9.81%
Sep 30, 23
16 VALIC Company I Small Cap Value 215.66K (0.61%) 14.25K
Increased by +6.61%
Nov 30, 23
17 DFA US Micro Cap I 206.97K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
18 LSV Small Cap Value Institutional 182.75K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
19 AST Small Cap Value 170.69K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Russell 2000 Growth ETF 166.43K (0.47%) 0.00
Increased by 0.00%
Dec 29, 23