Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 0.35%
2 FDM 0.33%
3 WMCR 0.30%
4 IWC 0.11%
5 BSVO 0.09%
6 JPSE 0.08%
7 PRFZ 0.05%
8 QSML 0.05%
9 PSC 0.05%
10 IWN 0.03%
11 AVSC 0.03%
12 EES 0.03%
13 VAW 0.03%
14 VTWV 0.03%
15 DFSV 0.03%
16 AVUV 0.02%
17 RTLA 0.02%
18 VTWO 0.02%
19 DFAT 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TITLEIST ASSET MANAGEMENT, LLC 1.31M (13.51%) 1.00M
Increased by +76.05%
Jun 30, 24
2 BlackRock Inc 909.89K (9.35%) -30.48K
Decreased by -3.35%
Mar 31, 25
3 Gate City Capital Management, LLC 753.82K (7.75%) -85.10K
Decreased by -11.29%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 698.56K (7.18%) -20.88K
Decreased by -2.99%
Mar 31, 25
5 Vanguard Group Inc 623.37K (6.40%) -2.70K
Decreased by -0.43%
Mar 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 584.32K (6.00%) -73.65K
Decreased by -12.60%
Mar 31, 25
7 JPMorgan Chase & Co 478.81K (4.92%) 326.61K
Increased by +68.21%
Mar 31, 25
8 Invenomic Capital Management, LP 347.39K (3.57%) 347.39K
Increased by +100.00%
Mar 31, 25
9 Parkwood LLC 248.45K (2.55%) 248.45K
Increased by +100.00%
Mar 31, 24
10 State Street Corp 240.44K (2.47%) 6.37K
Increased by +2.65%
Mar 31, 25
11 Geode Capital Management, LLC 239.52K (2.46%) 4.61K
Increased by +1.93%
Mar 31, 25
12 Azarias Capital Management, L.P. 239.38K (2.46%) -418.08K
Decreased by -174.65%
Mar 31, 25
13 State Street Corporation 225.73K (2.32%) 3.82K
Increased by +1.69%
Mar 31, 24
14 Goehring & Rozencwajg Associates LLC 213.98K (2.20%) 4.62K
Increased by +2.16%
Mar 31, 25
15 American Century Companies Inc 184.54K (1.90%) -1.31K
Decreased by -0.71%
Mar 31, 25
16 Lloyd Harbor Capital Management, LLC 170.00K (1.75%) -10.99K
Decreased by -6.46%
Sep 30, 23
17 Foundry Partners, LLC 140.97K (1.45%) -2.42K
Decreased by -1.72%
Dec 31, 23
18 Pinnacle Associates Inc 129.78K (1.33%) 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 107.48K (1.10%) 4.14K
Increased by +3.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle US Small Cap Strategy 507.39K (5.21%) -77.06K
Decreased by -15.19%
Mar 31, 25
2 First Eagle Small Cap Opportunity I 454.60K (4.67%) -57.20K
Decreased by -12.58%
Apr 30, 25
3 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 412.31K (4.24%) 411.98K
Increased by +99.92%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 378.43K (3.89%) 25.81K
Increased by +6.82%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 352.63K (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 273.05K (2.81%) 46.00
Increased by +0.02%
Apr 30, 25
7 Foundry Partners Micro Cap Value 197.29K (2.03%) 0.00
Increased by 0.00%
Dec 31, 23
8 Avantis US Small Cap Value ETF 146.43K (1.50%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 142.21K (1.46%) -260.00
Decreased by -0.18%
Apr 30, 25
10 DFA US Small Cap Value I 140.25K (1.44%) -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 (1.16%) 0.00
Increased by 0.00%
Mar 31, 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 (1.05%) 2.03K
Increased by +1.99%
Oct 31, 23
15 iShares Russell 2000 Value ETF 101.47K (1.04%) -345.00
Decreased by -0.34%
Apr 30, 25
16 DFA US Targeted Value I 94.78K (0.97%) 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 (0.80%) 78.20K
Increased by +100.00%
Sep 30, 23
19 FTGF RY US SmCp Opp A USD Dis(A) 77.72K (0.80%) 48.34K
Increased by +62.20%
Apr 30, 25
20 Federated Hermes MDT SCC Institutional 75.97K (0.78%) -29.93K
Decreased by -39.40%
Mar 31, 24