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 VAW 0.03%
14 VTWV 0.03%
15 IWN 0.03%
16 DFSV 0.03%
17 AVUV 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 (13.48%) 1.00M
Increased by +76.05%
Jun 30, 24
2 BlackRock Inc 909.89K (9.33%) -30.48K
Decreased by -3.35%
Mar 31, 25
3 Gate City Capital Management, LLC 753.82K (7.73%) -85.10K
Decreased by -11.29%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 698.56K (7.16%) -20.88K
Decreased by -2.99%
Mar 31, 25
5 Vanguard Group Inc 623.37K (6.39%) -2.70K
Decreased by -0.43%
Mar 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 584.32K (5.99%) -73.65K
Decreased by -12.60%
Mar 31, 25
7 JPMorgan Chase & Co 478.81K (4.91%) 326.61K
Increased by +68.21%
Mar 31, 25
8 Invenomic Capital Management, LP 347.39K (3.56%) 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 (2.46%) 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 State Street Corporation 225.73K (2.31%) 3.82K
Increased by +1.69%
Mar 31, 24
13 Goehring & Rozencwajg Associates LLC 213.98K (2.19%) 4.62K
Increased by +2.16%
Mar 31, 25
14 American Century Companies Inc 184.54K (1.89%) -1.31K
Decreased by -0.71%
Mar 31, 25
15 Lloyd Harbor Capital Management, LLC 170.00K (1.74%) -10.99K
Decreased by -6.46%
Sep 30, 23
16 Azarias Capital Management, L.P. 157.52K (1.61%) -81.86K
Decreased by -51.97%
Jun 30, 25
17 Foundry Partners, LLC 140.97K (1.44%) -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 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 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 412.31K (4.23%) 411.98K
Increased by +99.92%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 378.43K (3.88%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 352.63K (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
4 First Eagle Small Cap Opportunity I 350.23K (3.59%) -104.37K
Decreased by -29.80%
Jun 30, 25
5 First Eagle US Small Cap Strategy 350.23K (3.59%) -157.16K
Decreased by -44.87%
Jun 30, 25
6 iShares Russell 2000 ETF 266.98K (2.74%) -4.28K
Decreased by -1.60%
Jul 30, 25
7 Invenomic Institutional 257.62K (2.64%) 257.62K
Increased by +100.00%
Apr 30, 25
8 Avantis US Small Cap Value ETF 197.68K (2.03%) 0.00
Increased by 0.00%
Jul 30, 25
9 Foundry Partners Micro Cap Value 197.29K (2.02%) 0.00
Increased by 0.00%
Dec 31, 23
10 DFA US Small Cap Value I 164.18K (1.68%) 2.49K
Increased by +1.52%
Jun 30, 25
11 Nuveen Quant Small Cap Equity R6 163.73K (1.68%) 163.73K
Increased by +100.00%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 144.72K (1.48%) 826.00
Increased by +0.57%
Jun 30, 25
13 iShares Global Agriculture ETF Comm 123.75K (1.27%) 0.00
Increased by 0.00%
Jul 30, 25
14 Goehring & Rozencwajg Resources Instl 112.99K (1.16%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Small Cap Index 109.97K (1.13%) -288.00
Decreased by -0.26%
May 31, 25
16 Royce Small-Cap Opportunity Invmt 104.06K (1.07%) 64.59K
Increased by +62.07%
Jun 30, 25
17 Fidelity® Small Cap Index 102.28K (1.05%) 2.03K
Increased by +1.99%
Oct 31, 23
18 Strategic Advisers Fidelity US TtlStk 100.20K (1.03%) -4.40K
Decreased by -4.39%
Jun 30, 25
19 DFA US Targeted Value I 98.43K (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
20 iShares Russell 2000 Value ETF 92.70K (0.95%) 0.00
Increased by 0.00%
Jul 30, 25