Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEX 8.65%
2 PSP 3.99%
3 WISE 3.87%
4 COPJ 3.06%
5 IGGY 3.03%
6 IMFL 2.43%
7 BCIL 2.30%
8 OEUR 2.26%
9 IMOM 2.18%
10 EUFN 1.80%
11 CGXU 1.74%
12 PPIE 1.63%
13 FKU 1.62%
14 COPA 1.56%
15 RFEU 1.55%
16 INEQ 1.51%
17 ESGN 1.51%
18 EWU 1.47%
19 CGGO 1.35%
20 FICS 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BP WEALTH MANAGEMENT, LLC 4.83M (13.80%) 0.00
Increased by 0.00%
Sep 30, 23
2 Private Capital Management, LLC 4.78M (13.65%) -852.76K
Decreased by -17.85%
Dec 31, 25
3 HPM Partners LLC 4.53M (12.95%) -492.96K
Decreased by -10.88%
Dec 31, 25
4 BlackRock Inc 2.86M (8.19%) 20.12K
Increased by +0.70%
Sep 30, 25
5 Vanguard Group Inc 2.22M (6.35%) -4.03K
Decreased by -0.18%
Dec 31, 25
6 Renaissance Technologies Corp 1.55M (4.43%) 2.98K
Increased by +0.19%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.53M (4.38%) 9.68K
Increased by +0.63%
Dec 31, 25
8 Crawford Investment Counsel, Inc 904.14K (2.58%) 38.52K
Increased by +4.26%
Dec 31, 25
9 Geode Capital Management, LLC 831.90K (2.38%) -8.11K
Decreased by -0.97%
Dec 31, 25
10 Crestwood Advisors LLC 819.09K (2.34%) -7.30K
Decreased by -0.89%
Dec 31, 25
11 Hillsdale Investment Management Inc. 806.70K (2.31%) 326.38K
Increased by +40.46%
Dec 31, 25
12 Blair William & Co 779.78K (2.23%) -62.42K
Decreased by -8.01%
Dec 31, 25
13 O'Shaughnessy Asset Management LLC 771.44K (2.20%) 262.51K
Increased by +34.03%
Dec 31, 25
14 State Street Corp 718.61K (2.05%) 15.83K
Increased by +2.20%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 605.92K (1.73%) -26.80K
Decreased by -4.42%
Sep 30, 25
16 State Street Corporation 562.03K (1.61%) -464.00
Decreased by -0.08%
Mar 31, 24
17 Comprehensive Portfolio Management, LLC 539.23K (1.54%) 219.72K
Increased by +40.75%
Dec 31, 25
18 Jb Capital Partners LP 487.64K (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
19 LSV Asset Management 472.00K (1.35%) 47.40K
Increased by +10.04%
Dec 31, 25
20 GlobeFlex Capital, L.P. 434.06K (1.24%) -19.34K
Decreased by -4.46%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.42M (4.06%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.92%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 967.89K (2.77%) 350.53K
Increased by +36.22%
Feb 28, 26
4 Private Capital Management Value Focus 957.63K (2.74%) 587.86K
Increased by +61.39%
Sep 30, 25
5 Crawford Small Cap Dividend 654.68K (1.87%) 0.00
Increased by 0.00%
Jan 31, 26
6 Crawford Small Cap Equity 654.68K (1.87%) 44.55K
Increased by +6.80%
Dec 31, 25
7 Private Capital Management Value I 369.77K (1.06%) 0.00
Increased by 0.00%
Dec 31, 25
8 Private Capital Value Equity 369.77K (1.06%) 0.00
Increased by 0.00%
Sep 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 366.14K (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Small Cap Index 350.11K (1.00%) -11.10K
Decreased by -3.17%
Dec 31, 25
11 Fidelity® Small Cap Index 341.75K (0.98%) 7.09K
Increased by +2.07%
Oct 31, 23
12 Dimensional US Targeted Value ETF 285.81K (0.82%) 0.00
Increased by 0.00%
Feb 27, 26
13 DFA US Targeted Value I 277.14K (0.79%) -25.56K
Decreased by -9.22%
Jan 31, 26
14 WisdomTree US SmallCap Dividend ETF 242.74K (0.69%) 0.00
Increased by 0.00%
Feb 27, 26
15 JPMorgan Small Cap Value I 224.45K (0.64%) -44.05K
Decreased by -19.63%
Aug 31, 24
16 Pleiades Small Cap Equity A 212.84K (0.61%) 60.00K
Increased by +28.19%
Dec 31, 25
17 iShares Russell 2000 Value ETF 210.34K (0.60%) 23.07K
Increased by +10.97%
Feb 28, 26
18 IMC US Ultra Micro Cap 209.83K (0.60%) -95.84K
Decreased by -45.67%
Jan 31, 26
19 Acuitas US Microcap Strategy 200.57K (0.57%) 105.27K
Increased by +52.48%
Sep 30, 25
20 Vanguard Russell 2000 ETF 173.84K (0.50%) 6.12K
Increased by +3.52%
Feb 28, 26