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 VFVA 0.08%
8 PRFZ 0.05%
9 QSML 0.05%
10 PSC 0.05%
11 AVSC 0.03%
12 EES 0.03%
13 IWN 0.03%
14 VAW 0.03%
15 VTWV 0.03%
16 DFSV 0.03%
17 AVUV 0.02%
18 VTWO 0.02%
19 RTLA 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TITLEIST ASSET MANAGEMENT, LLC 1.31M (13.54%) 1.00M
Increased by +76.05%
Jun 30, 24
2 BlackRock Inc 909.89K (9.37%) -30.48K
Decreased by -3.35%
Mar 31, 25
3 Gate City Capital Management, LLC 753.82K (7.76%) -85.10K
Decreased by -11.29%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 698.56K (7.19%) -20.88K
Decreased by -2.99%
Mar 31, 25
5 Vanguard Group Inc 623.37K (6.42%) -2.70K
Decreased by -0.43%
Mar 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 584.32K (6.02%) -73.65K
Decreased by -12.60%
Mar 31, 25
7 JPMorgan Chase & Co 478.81K (4.93%) 326.61K
Increased by +68.21%
Mar 31, 25
8 Invenomic Capital Management, LP 347.39K (3.58%) 347.39K
Increased by +100.00%
Mar 31, 25
9 Parkwood LLC 248.45K (2.56%) 248.45K
Increased by +100.00%
Mar 31, 24
10 State Street Corp 240.44K (2.48%) 6.37K
Increased by +2.65%
Mar 31, 25
11 Geode Capital Management, LLC 239.52K (2.47%) 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 (1.34%) 129.78K
Increased by +100.00%
Sep 30, 24
19 Citadel Advisors Llc 115.08K (1.18%) 52.14K
Increased by +45.31%
Mar 31, 25
20 Renaissance Technologies Corp 111.87K (1.15%) 58.63K
Increased by +52.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle US Small Cap Strategy 507.39K (5.22%) -77.06K
Decreased by -15.19%
Mar 31, 25
2 First Eagle Small Cap Opportunity I 454.60K (4.68%) -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 (3.90%) 25.81K
Increased by +6.82%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 352.63K (3.63%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 276.55K (2.85%) 0.00
Increased by 0.00%
May 31, 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 164.96K (1.70%) 7.46K
Increased by +4.52%
May 31, 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%) 0.00
Increased by 0.00%
Apr 30, 25
11 iShares Global Agriculture ETF Comm 124.30K (1.28%) 0.00
Increased by 0.00%
May 31, 25
12 Goehring & Rozencwajg Resources Instl 112.99K (1.16%) 0.00
Increased by 0.00%
Apr 30, 25
13 Fidelity Small Cap Index 108.31K (1.11%) -250.00
Decreased by -0.23%
Mar 31, 25
14 Fidelity® Small Cap Index 102.28K (1.05%) 2.03K
Increased by +1.99%
Oct 31, 23
15 DFA US Targeted Value I 98.43K (1.01%) 3.65K
Increased by +3.71%
Apr 30, 25
16 iShares Russell 2000 Value ETF 97.88K (1.01%) 0.00
Increased by 0.00%
May 31, 25
17 FTGF RY US SmCp Opp A USD Dis(A) 82.09K (0.85%) 4.38K
Increased by +5.33%
May 31, 25
18 Dimensional US Targeted Value ETF 81.61K (0.84%) 0.00
Increased by 0.00%
May 30, 25
19 PGIM Quant International Small Cap Eq 78.20K (0.81%) 78.20K
Increased by +100.00%
Sep 30, 23
20 Federated Hermes MDT SCC Institutional 75.97K (0.78%) -29.93K
Decreased by -39.40%
Mar 31, 24