Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGLO 0.52%
2 PAGG 0.35%
3 FDM 0.33%
4 WMCR 0.30%
5 VFMF 0.12%
6 IWC 0.09%
7 BSVO 0.09%
8 JPSE 0.08%
9 VFVA 0.08%
10 PRFZ 0.05%
11 QSML 0.05%
12 PSC 0.05%
13 FMTL 0.05%
14 VFMO 0.04%
15 AVSC 0.03%
16 EES 0.03%
17 VAW 0.03%
18 VTWV 0.03%
19 DFSV 0.03%
20 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TITLEIST ASSET MANAGEMENT, LLC 1.31M (12.41%) 1.00M
Increased by +76.05%
 Jun 30, 24
2 BlackRock Inc 918.14K (8.67%) -13.20K
Decreased by -1.44%
 Mar 31, 26
3 Dimensional Fund Advisors, Inc. 734.41K (6.93%) 16.81K
Increased by +2.29%
 Mar 31, 26
4 Vanguard Group Inc 724.57K (6.84%) -1.46K
Decreased by -0.20%
 Dec 31, 25
5 Vanguard Capital Management, LLC 509.73K (4.81%) 509.73K
Increased by +100.00%
 Mar 31, 26
6 Invenomic Capital Management, LP 347.39K (3.28%) 347.39K
Increased by +100.00%
 Mar 31, 25
7 American Century Companies Inc 328.60K (3.10%) 53.72K
Increased by +16.35%
 Mar 31, 26
8 Driehaus Capital Management LLC 313.89K (2.96%) 313.89K
Increased by +100.00%
 Mar 31, 26
9 Goehring & Rozencwajg Associates LLC 267.10K (2.52%) 47.78K
Increased by +17.89%
 Mar 31, 26
10 Geode Capital Management, LLC 259.79K (2.45%) 10.84K
Increased by +4.17%
 Mar 31, 26
11 Parkwood LLC 248.45K (2.35%) 248.45K
Increased by +100.00%
 Mar 31, 24
12 State Street Corp 238.74K (2.25%) 3.06K
Increased by +1.28%
 Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 229.91K (2.17%) 49.04K
Increased by +21.33%
 Mar 31, 26
14 JPMorgan Chase & Co 226.36K (2.14%) 126.57K
Increased by +55.92%
 Mar 31, 26
15 State Street Corporation 225.73K (2.13%) 3.82K
Increased by +1.69%
 Mar 31, 24
16 Gate City Capital Management, LLC 224.28K (2.12%) -689.75K
Decreased by -307.55%
 Mar 31, 26
17 D. E. Shaw & Co LP 196.97K (1.86%) 37.95K
Increased by +19.27%
 Mar 31, 26
18 Royce & Associates, LP 195.66K (1.85%) 20.90K
Increased by +10.68%
 Mar 31, 26
19 Vanguard Portfolio Management, LLC 194.21K (1.83%) 194.21K
Increased by +100.00%
 Mar 31, 26
20 Azarias Capital Management, L.P. 173.65K (1.64%) -121.22K
Decreased by -69.80%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 412.31K (3.89%) 411.98K
Increased by +99.92%
 Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 379.87K (3.59%) 0.00
Increased by 0.00%
 Apr 30, 26
3 Avantis US Small Cap Value ETF 379.31K (3.58%) 913.00
Increased by +0.24%
 May 30, 26
4 Vanguard US Total Market Shares ETF 352.63K (3.33%) 0.00
Increased by 0.00%
 Sep 30, 24
5 iShares Russell 2000 ETF 258.31K (2.44%) 2.39K
Increased by +0.93%
 May 29, 26
6 Invenomic Institutional 257.62K (2.43%) 257.62K
Increased by +100.00%
 Apr 30, 25
7 First Eagle Small Cap Opportunity I 238.37K (2.25%) 84.69K
Increased by +35.53%
 May 31, 26
8 Foundry Partners Micro Cap Value 197.29K (1.86%) 0.00
Increased by 0.00%
 Dec 31, 23
9 Heptagon Driehaus US Micro Cap Eq C$ Acc 191.30K (1.81%) 66.73K
Increased by +34.88%
 Apr 30, 26
10 DFA US Small Cap Value I 188.24K (1.78%) 0.00
Increased by 0.00%
 Apr 30, 26
11 First Eagle US Small Cap Strategy 131.73K (1.24%) -89.94K
Decreased by -68.27%
 Mar 31, 26
12 Goehring & Rozencwajg Resources Instl 118.52K (1.12%) 0.00
Increased by 0.00%
 Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 116.57K (1.10%) 682.00
Increased by +0.59%
 Apr 30, 26
14 Fidelity Small Cap Index 105.80K (1.00%) 499.00
Increased by +0.47%
 Mar 31, 26
15 Fidelity® Small Cap Index 102.28K (0.97%) 2.03K
Increased by +1.99%
 Oct 31, 23
16 Royce Small-Cap Opportunity Invmt 100.33K (0.95%) 5.26K
Increased by +5.24%
 Mar 31, 26
17 Strategic Advisers Fidelity US TtlStk 100.20K (0.95%) 0.00
Increased by 0.00%
 Jul 31, 25
18 iShares Global Agriculture ETF Comm 99.41K (0.94%) 0.00
Increased by 0.00%
 May 29, 26
19 iShares Russell 2000 Value ETF 93.86K (0.89%) 0.00
Increased by 0.00%
 May 29, 26
20 EA Bridgeway Omni Small-Cap Value ETF 93.38K (0.88%) 84.00
Increased by +0.09%
 May 29, 26