Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEX 9.77%
2 PSP 4.47%
3 IMFL 4.32%
4 BCIL 3.93%
5 OEUR 2.85%
6 PPIE 2.75%
7 COPJ 2.70%
8 IMOM 2.18%
9 RFEU 2.17%
10 FKU 2.13%
11 CGGO 2.07%
12 JIG 1.86%
13 EUFN 1.80%
14 FLGB 1.70%
15 EWU 1.47%
16 NUDM 1.47%
17 AVIV 1.40%
18 CGXU 1.29%
19 RFDI 1.28%
20 IQDY 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 5.87M (17.14%) 273.86K
Increased by +4.67%
Mar 31, 25
2 BP WEALTH MANAGEMENT, LLC 4.83M (14.11%) 0.00
Increased by 0.00%
Sep 30, 23
3 HPM Partners LLC 4.33M (12.66%) 3.09K
Increased by +0.07%
Mar 31, 25
4 BlackRock Inc 2.98M (8.71%) -33.99K
Decreased by -1.14%
Mar 31, 25
5 Vanguard Group Inc 2.22M (6.49%) 43.52K
Increased by +1.96%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.54M (4.50%) 42.74K
Increased by +2.78%
Jun 30, 25
7 Renaissance Technologies Corp 1.42M (4.16%) -9.90K
Decreased by -0.69%
Mar 31, 25
8 Blair William & Co 876.30K (2.56%) -4.99K
Decreased by -0.57%
Jun 30, 25
9 Geode Capital Management, LLC 863.17K (2.52%) 41.78K
Increased by +4.84%
Mar 31, 25
10 Crestwood Advisors LLC 826.39K (2.41%) 0.00
Increased by 0.00%
Mar 31, 25
11 Crawford Investment Counsel, Inc 818.72K (2.39%) 8.17K
Increased by +1.00%
Jun 30, 25
12 State Street Corp 670.17K (1.96%) 70.39K
Increased by +10.50%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 660.01K (1.93%) -185.32K
Decreased by -28.08%
Mar 31, 25
14 State Street Corporation 562.03K (1.64%) -464.00
Decreased by -0.08%
Mar 31, 24
15 Brown Brothers Harriman & Co 516.44K (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
16 Jb Capital Partners LP 487.64K (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
17 LSV Asset Management 448.50K (1.31%) -84.20K
Decreased by -18.77%
Jun 30, 25
18 GlobeFlex Capital, L.P. 434.06K (1.27%) -19.34K
Decreased by -4.46%
Mar 31, 24
19 Acadian Asset Management LLC 392.56K (1.15%) 276.87K
Increased by +70.53%
Mar 31, 25
20 Bank of New York Mellon Corp 335.89K (0.98%) -8.86K
Decreased by -2.64%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.42M (4.15%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.39M (4.06%) -30.65K
Decreased by -2.20%
Jul 31, 25
3 Private Capital Management Value Focus 957.63K (2.80%) 52.25K
Increased by +5.46%
Mar 31, 25
4 iShares Russell 2000 ETF 896.32K (2.62%) -17.01K
Decreased by -1.90%
Jul 31, 25
5 Crawford Small Cap Dividend 609.64K (1.78%) -10.00K
Decreased by -1.64%
Jun 30, 25
6 Crawford Small Cap Equity 609.64K (1.78%) -10.00K
Decreased by -1.64%
Jun 30, 25
7 Fidelity Small Cap Index 372.69K (1.09%) 6.06K
Increased by +1.63%
May 31, 25
8 Private Capital Management Value I 369.77K (1.08%) 70.09K
Increased by +18.96%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 358.44K (1.05%) -147.60K
Decreased by -41.18%
Jul 31, 25
10 DFA US Targeted Value I 345.00K (1.01%) 7.36K
Increased by +2.13%
Jun 30, 25
11 Fidelity® Small Cap Index 341.75K (1.00%) 7.09K
Increased by +2.07%
Oct 31, 23
12 Private Capital Value Equity 299.68K (0.88%) -70.09K
Decreased by -23.39%
Mar 31, 25
13 Dimensional US Targeted Value ETF 287.64K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
14 WisdomTree US SmallCap Dividend ETF 254.40K (0.74%) -896.00
Decreased by -0.35%
Jul 31, 25
15 IMC US Ultra Micro Cap 227.22K (0.66%) -17.12K
Decreased by -7.54%
Jun 30, 25
16 JPMorgan Small Cap Value I 224.45K (0.66%) -44.05K
Decreased by -19.63%
Aug 31, 24
17 Fidelity Extended Market Index 198.97K (0.58%) -519.00
Decreased by -0.26%
Jun 30, 25
18 iShares Russell 2000 Value ETF 194.85K (0.57%) 145.00
Increased by +0.07%
Jul 31, 25
19 DFA US Small Cap I 173.81K (0.51%) -39.40K
Decreased by -22.67%
Jun 30, 24
20 Vanguard Russell 2000 ETF 168.65K (0.49%) -10.93K
Decreased by -6.48%
Jul 31, 25