Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 0.35%
2 FDM 0.33%
3 WMCR 0.30%
4 BSVO 0.09%
5 JPSE 0.08%
6 VFVA 0.08%
7 IWC 0.08%
8 PRFZ 0.05%
9 QSML 0.05%
10 PSC 0.05%
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 IWN 0.02%
18 RTLA 0.02%
19 VFMO 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TITLEIST ASSET MANAGEMENT, LLC 1.31M (13.41%) 1.00M
Increased by +76.05%
Jun 30, 24
2 BlackRock Inc 909.89K (9.28%) -30.48K
Decreased by -3.35%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 743.92K (7.59%) 45.36K
Increased by +6.10%
Jun 30, 25
4 Vanguard Group Inc 644.91K (6.58%) 21.54K
Increased by +3.34%
Jun 30, 25
5 JPMorgan Chase & Co 478.81K (4.88%) 326.61K
Increased by +68.21%
Mar 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 398.17K (4.06%) -186.15K
Decreased by -46.75%
Jun 30, 25
7 Invenomic Capital Management, LP 347.39K (3.54%) 347.39K
Increased by +100.00%
Mar 31, 25
8 Parkwood LLC 248.45K (2.53%) 248.45K
Increased by +100.00%
Mar 31, 24
9 State Street Corp 240.44K (2.45%) 6.37K
Increased by +2.65%
Mar 31, 25
10 Geode Capital Management, LLC 239.52K (2.44%) 4.61K
Increased by +1.93%
Mar 31, 25
11 American Century Companies Inc 230.11K (2.35%) 45.58K
Increased by +19.81%
Jun 30, 25
12 State Street Corporation 225.73K (2.30%) 3.82K
Increased by +1.69%
Mar 31, 24
13 Gate City Capital Management, LLC 208.39K (2.12%) -545.43K
Decreased by -261.74%
Jun 30, 25
14 Goehring & Rozencwajg Associates LLC 207.53K (2.12%) -6.45K
Decreased by -3.11%
Jun 30, 25
15 Royce & Associates, LP 193.02K (1.97%) 118.02K
Increased by +61.14%
Jun 30, 25
16 Lloyd Harbor Capital Management, LLC 170.00K (1.73%) -10.99K
Decreased by -6.46%
Sep 30, 23
17 Azarias Capital Management, L.P. 157.52K (1.61%) -81.86K
Decreased by -51.97%
Jun 30, 25
18 D. E. Shaw & Co LP 146.27K (1.49%) 43.45K
Increased by +29.70%
Jun 30, 25
19 Foundry Partners, LLC 140.97K (1.44%) -2.42K
Decreased by -1.72%
Dec 31, 23
20 Pinnacle Associates Inc 129.78K (1.32%) 129.78K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 412.31K (4.20%) 411.98K
Increased by +99.92%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 370.22K (3.78%) -8.21K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 352.63K (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 First Eagle Small Cap Opportunity I 350.23K (3.57%) -104.37K
Decreased by -29.80%
Jun 30, 25
5 First Eagle US Small Cap Strategy 350.23K (3.57%) -157.16K
Decreased by -44.87%
Jun 30, 25
6 iShares Russell 2000 ETF 262.04K (2.67%) -4.93K
Decreased by -1.88%
Jul 31, 25
7 Invenomic Institutional 257.62K (2.63%) 257.62K
Increased by +100.00%
Apr 30, 25
8 Avantis US Small Cap Value ETF 197.68K (2.02%) 0.00
Increased by 0.00%
Jul 31, 25
9 Foundry Partners Micro Cap Value 197.29K (2.01%) 0.00
Increased by 0.00%
Dec 31, 23
10 DFA US Small Cap Value I 164.18K (1.67%) 2.49K
Increased by +1.52%
Jun 30, 25
11 Nuveen Quant Small Cap Equity R6 160.53K (1.64%) -3.20K
Decreased by -1.99%
Jun 30, 25
12 iShares Global Agriculture ETF Comm 123.75K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
13 Goehring & Rozencwajg Resources Instl 111.43K (1.14%) -1.56K
Decreased by -1.40%
Jun 30, 25
14 Fidelity Small Cap Index 109.97K (1.12%) -288.00
Decreased by -0.26%
May 31, 25
15 Royce Small-Cap Opportunity Invmt 104.06K (1.06%) 64.59K
Increased by +62.07%
Jun 30, 25
16 Fidelity® Small Cap Index 102.28K (1.04%) 2.03K
Increased by +1.99%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 101.28K (1.03%) -43.44K
Decreased by -42.89%
Jul 31, 25
18 Strategic Advisers Fidelity US TtlStk 100.20K (1.02%) -4.40K
Decreased by -4.39%
Jun 30, 25
19 DFA US Targeted Value I 98.43K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
20 iShares Russell 2000 Value ETF 92.77K (0.95%) 69.00
Increased by +0.07%
Jul 31, 25