Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 0.35%
2 FDM 0.33%
3 WMCR 0.30%
4 IWC 0.10%
5 BSVO 0.09%
6 JPSE 0.08%
7 PRFZ 0.05%
8 QSML 0.05%
9 PSC 0.05%
10 IWN 0.04%
11 AVSC 0.03%
12 EES 0.03%
13 VTWV 0.03%
14 DFSV 0.03%
15 AVUV 0.02%
16 RTLA 0.02%
17 VAW 0.02%
18 IWM 0.02%
19 DFAT 0.02%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TITLEIST ASSET MANAGEMENT, LLC 1.31M (13.57%) 1.00M
Increased by +76.05%
Jun 30, 24
2 BlackRock Inc 940.38K (9.71%) 102.95K
Increased by +10.95%
Dec 31, 24
3 Gate City Capital Management, LLC 838.92K (8.66%) 1.35K
Increased by +0.16%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 719.45K (7.43%) -10.36K
Decreased by -1.44%
Dec 31, 24
5 Arnhold & S. Bleichroeder Advisers, LLC 657.97K (6.79%) 28.50K
Increased by +4.33%
Dec 31, 24
6 Vanguard Group Inc 626.07K (6.46%) 16.30K
Increased by +2.60%
Dec 31, 24
7 Parkwood LLC 248.45K (2.56%) 248.45K
Increased by +100.00%
Mar 31, 24
8 Azarias Capital Management, L.P. 239.38K (2.47%) -418.08K
Decreased by -174.65%
Mar 31, 25
9 Geode Capital Management, LLC 234.91K (2.42%) 3.31K
Increased by +1.41%
Dec 31, 24
10 State Street Corp 234.07K (2.42%) 6.91K
Increased by +2.95%
Dec 31, 24
11 State Street Corporation 225.73K (2.33%) 3.82K
Increased by +1.69%
Mar 31, 24
12 Goehring & Rozencwajg Associates LLC 209.36K (2.16%) 1.27K
Increased by +0.61%
Dec 31, 24
13 American Century Companies Inc 185.84K (1.92%) 577.00
Increased by +0.31%
Dec 31, 24
14 Lloyd Harbor Capital Management, LLC 170.00K (1.75%) -10.99K
Decreased by -6.46%
Sep 30, 23
15 JPMorgan Chase & Co 152.20K (1.57%) 107.25K
Increased by +70.46%
Dec 31, 24
16 Foundry Partners, LLC 140.97K (1.45%) -2.42K
Decreased by -1.72%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 135.68K (1.40%) 15.15K
Increased by +11.17%
Jun 30, 24
18 Pinnacle Associates Inc 129.78K (1.34%) 129.78K
Increased by +100.00%
Sep 30, 24
19 Renaissance Technologies Corp 111.87K (1.15%) 58.63K
Increased by +52.41%
Dec 31, 24
20 Bridgeway Capital Management, LLC 103.34K (1.07%) -7.29K
Decreased by -7.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Small Cap Opportunity I 511.80K (5.28%) -69.23K
Decreased by -13.53%
Mar 31, 25
2 First Eagle US Small Cap Strategy 507.39K (5.24%) -77.06K
Decreased by -15.19%
Mar 31, 25
3 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 412.31K (4.26%) 411.98K
Increased by +99.92%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 352.63K (3.64%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 352.63K (3.64%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 273.01K (2.82%) -2.21K
Decreased by -0.81%
Apr 29, 25
7 Foundry Partners Micro Cap Value 197.29K (2.04%) 0.00
Increased by 0.00%
Dec 31, 23
8 Avantis US Small Cap Value ETF 146.43K (1.51%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 142.47K (1.47%) 3.98K
Increased by +2.79%
Mar 31, 25
10 DFA US Small Cap Value I 140.25K (1.45%) -10.71K
Decreased by -7.63%
Mar 31, 25
11 iShares Global Agriculture ETF Comm 124.13K (1.28%) 0.00
Increased by 0.00%
Apr 30, 25
12 Goehring & Rozencwajg Resources Instl 112.99K (1.17%) 2.80K
Increased by +2.48%
Feb 28, 25
13 Fidelity Small Cap Index 108.56K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity® Small Cap Index 102.28K (1.06%) 2.03K
Increased by +1.99%
Oct 31, 23
15 iShares Russell 2000 Value ETF 101.47K (1.05%) -345.00
Decreased by -0.34%
Apr 30, 25
16 DFA US Targeted Value I 94.78K (0.98%) 500.00
Increased by +0.53%
Mar 31, 25
17 Dimensional US Targeted Value ETF 80.63K (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
18 PGIM Quant International Small Cap Eq 78.20K (0.81%) 78.20K
Increased by +100.00%
Sep 30, 23
19 Federated Hermes MDT SCC Institutional 75.97K (0.78%) -29.93K
Decreased by -39.40%
Mar 31, 24
20 Federated Hermes MDT Small Cap Core IS 75.97K (0.78%) -29.93K
Decreased by -39.40%
Mar 31, 24