Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEX 8.83%
2 PSP 3.73%
3 WISE 3.58%
4 BCIL 2.72%
5 IGGY 2.67%
6 COPJ 2.35%
7 OEUR 2.26%
8 IMOM 2.18%
9 CGXU 1.56%
10 RFEU 1.55%
11 FKU 1.52%
12 ESGN 1.51%
13 INEQ 1.51%
14 PPIE 1.40%
15 CGGO 1.29%
16 FICS 1.24%
17 IMFL 1.22%
18 COPA 1.13%
19 IQDY 1.05%
20 FIVA 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BP WEALTH MANAGEMENT, LLC 4.83M (13.76%) 0.00
Increased by 0.00%
Sep 30, 23
2 Private Capital Management, LLC 4.78M (13.61%) -852.76K
Decreased by -17.85%
Dec 31, 25
3 HPM Partners LLC 4.53M (12.90%) -492.96K
Decreased by -10.88%
Dec 31, 25
4 BlackRock Inc 2.91M (8.28%) 43.72K
Increased by +1.50%
Dec 31, 25
5 Vanguard Group Inc 2.22M (6.33%) -4.03K
Decreased by -0.18%
Dec 31, 25
6 Renaissance Technologies Corp 1.89M (5.38%) 339.34K
Increased by +17.96%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 1.54M (4.39%) 8.13K
Increased by +0.53%
Mar 31, 26
8 Crawford Investment Counsel, Inc 919.14K (2.62%) 15.00K
Increased by +1.63%
Mar 31, 26
9 Geode Capital Management, LLC 831.90K (2.37%) -8.11K
Decreased by -0.97%
Dec 31, 25
10 Crestwood Advisors LLC 819.09K (2.33%) -7.30K
Decreased by -0.89%
Dec 31, 25
11 Hillsdale Investment Management Inc. 806.70K (2.30%) 326.38K
Increased by +40.46%
Dec 31, 25
12 Blair William & Co 779.78K (2.22%) -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 739.45K (2.11%) 20.84K
Increased by +2.82%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 622.27K (1.77%) 16.36K
Increased by +2.63%
Dec 31, 25
16 State Street Corporation 562.03K (1.60%) -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 Bank of New York Mellon Corp 485.71K (1.38%) -8.44K
Decreased by -1.74%
Mar 31, 26
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 (4.05%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.91%) 0.00
Increased by 0.00%
Mar 31, 26
3 Private Capital Management Value Focus 957.63K (2.73%) 0.00
Increased by 0.00%
Dec 31, 25
4 iShares Russell 2000 ETF 944.06K (2.69%) 7.94K
Increased by +0.84%
Apr 30, 26
5 Crawford Small Cap Dividend 669.68K (1.91%) 15.00K
Increased by +2.24%
Mar 31, 26
6 Crawford Small Cap Equity 669.68K (1.91%) 15.00K
Increased by +2.24%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 381.74K (1.09%) 15.60K
Increased by +4.09%
Mar 31, 26
8 Private Capital Management Value I 369.77K (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
9 Private Capital Value Equity 369.77K (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
10 Fidelity Small Cap Index 350.75K (1.00%) 4.67K
Increased by +1.33%
Feb 28, 26
11 Fidelity® Small Cap Index 341.75K (0.97%) 7.09K
Increased by +2.07%
Oct 31, 23
12 DFA US Targeted Value I 277.14K (0.79%) 0.00
Increased by 0.00%
Mar 31, 26
13 Themes Generative Artificial Int ETF 268.37K (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
14 Russell 2000 Equity Index Fund B 252.25K (0.72%) -112.00
Decreased by -0.04%
Dec 31, 25
15 WisdomTree US SmallCap Dividend ETF 242.29K (0.69%) 0.00
Increased by 0.00%
Apr 30, 26
16 Dimensional US Targeted Value ETF 239.94K (0.68%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity Extended Market Index 227.96K (0.65%) 56.59K
Increased by +24.82%
Mar 31, 26
18 JPMorgan Small Cap Value I 224.45K (0.64%) -44.05K
Decreased by -19.63%
Aug 31, 24
19 Pleiades Small Cap Equity A 212.84K (0.61%) 60.00K
Increased by +28.19%
Dec 31, 25
20 IMC US Ultra Micro Cap 209.83K (0.60%) -95.84K
Decreased by -45.67%
Jan 31, 26