Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEX 8.52%
2 PSP 3.68%
3 WISE 3.60%
4 IGGY 2.67%
5 BCIL 2.62%
6 COPJ 2.48%
7 OEUR 2.26%
8 IMOM 2.18%
9 RFEU 1.55%
10 INEQ 1.51%
11 ESGN 1.51%
12 FKU 1.48%
13 PPIE 1.37%
14 NUDM 1.35%
15 FICS 1.24%
16 CGXU 1.21%
17 IMFL 1.18%
18 COPA 1.14%
19 EWU 1.12%
20 CGGO 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BP WEALTH MANAGEMENT, LLC 4.83M (13.81%) 0.00
Increased by 0.00%
Sep 30, 23
2 Private Capital Management, LLC 4.67M (13.36%) -106.19K
Decreased by -2.27%
Mar 31, 26
3 HPM Partners LLC 4.65M (13.30%) 120.70K
Increased by +2.59%
Mar 31, 26
4 BlackRock Inc 2.77M (7.93%) -135.96K
Decreased by -4.90%
Mar 31, 26
5 Vanguard Group Inc 2.22M (6.36%) -4.03K
Decreased by -0.18%
Dec 31, 25
6 Renaissance Technologies Corp 1.89M (5.40%) 339.34K
Increased by +17.96%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.79M (5.12%) 1.79M
Increased by +100.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 1.54M (4.41%) 8.13K
Increased by +0.53%
Mar 31, 26
9 Crawford Investment Counsel, Inc 919.14K (2.63%) 15.00K
Increased by +1.63%
Mar 31, 26
10 Geode Capital Management, LLC 894.49K (2.56%) 62.59K
Increased by +7.00%
Mar 31, 26
11 Hillsdale Investment Management Inc. 845.20K (2.42%) 38.50K
Increased by +4.56%
Mar 31, 26
12 Crestwood Advisors LLC 819.09K (2.34%) 0.00
Increased by 0.00%
Mar 31, 26
13 Blair William & Co 763.64K (2.18%) -16.14K
Decreased by -2.11%
Mar 31, 26
14 State Street Corp 762.12K (2.18%) 22.67K
Increased by +2.97%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 690.54K (1.97%) 68.27K
Increased by +9.89%
Mar 31, 26
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%
Mar 31, 26
19 Bank of New York Mellon Corp 485.71K (1.39%) -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 (4.07%) 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%
Apr 30, 26
3 Private Capital Management Value Focus 957.63K (2.74%) 0.00
Increased by 0.00%
Dec 31, 25
4 iShares Russell 2000 ETF 953.01K (2.72%) 8.79K
Increased by +0.92%
May 29, 26
5 Crawford Small Cap Dividend 669.68K (1.91%) 0.00
Increased by 0.00%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 26
8 Private Capital Management Value I 369.77K (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
9 Private Capital Value Equity 369.77K (1.06%) 0.00
Increased by 0.00%
Dec 31, 25
10 Fidelity Small Cap Index 358.12K (1.02%) 7.37K
Increased by +2.06%
Mar 31, 26
11 Fidelity® Small Cap Index 341.75K (0.98%) 7.09K
Increased by +2.07%
Oct 31, 23
12 DFA US Targeted Value I 299.89K (0.86%) 22.75K
Increased by +7.59%
Apr 30, 26
13 WisdomTree US SmallCap Dividend ETF 252.51K (0.72%) 10.67K
Increased by +4.22%
May 29, 26
14 Russell 2000 Equity Index Fund B 252.25K (0.72%) -112.00
Decreased by -0.04%
Dec 31, 25
15 Themes Generative Artificial Int ETF 248.97K (0.71%) 0.00
Increased by 0.00%
May 29, 26
16 Dimensional US Targeted Value ETF 240.15K (0.69%) 0.00
Increased by 0.00%
May 29, 26
17 Fidelity Extended Market Index 227.13K (0.65%) -830.00
Decreased by -0.37%
Apr 30, 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 iShares Russell 2000 Value ETF 210.66K (0.60%) 0.00
Increased by 0.00%
May 29, 26