Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 0.35%
2 FDM 0.33%
3 WMCR 0.30%
4 VFMF 0.15%
5 BSVO 0.09%
6 JPSE 0.08%
7 VFVA 0.08%
8 IWC 0.07%
9 VFMO 0.05%
10 PRFZ 0.05%
11 QSML 0.05%
12 PSC 0.05%
13 AVSC 0.03%
14 EES 0.03%
15 DFSV 0.03%
16 AVUV 0.02%
17 IWN 0.02%
18 RTLA 0.02%
19 VAW 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TITLEIST ASSET MANAGEMENT, LLC 1.31M (12.49%) 1.00M
Increased by +76.05%
Jun 30, 24
2 BlackRock Inc 896.01K (8.51%) -13.88K
Decreased by -1.55%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 743.92K (7.07%) 45.36K
Increased by +6.10%
Jun 30, 25
4 Vanguard Group Inc 644.91K (6.13%) 21.54K
Increased by +3.34%
Jun 30, 25
5 Arnhold & S. Bleichroeder Advisers, LLC 398.17K (3.78%) -186.15K
Decreased by -46.75%
Jun 30, 25
6 Invenomic Capital Management, LP 347.39K (3.30%) 347.39K
Increased by +100.00%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 313.40K (2.98%) 231.39K
Increased by +73.83%
Jun 30, 25
8 Parkwood LLC 248.45K (2.36%) 248.45K
Increased by +100.00%
Mar 31, 24
9 Nuveen, LLC 243.43K (2.31%) 213.67K
Increased by +87.77%
Jun 30, 25
10 Geode Capital Management, LLC 241.04K (2.29%) 1.52K
Increased by +0.63%
Jun 30, 25
11 State Street Corp 232.33K (2.21%) -8.12K
Decreased by -3.49%
Jun 30, 25
12 American Century Companies Inc 230.11K (2.19%) 45.58K
Increased by +19.81%
Jun 30, 25
13 State Street Corporation 225.73K (2.14%) 3.82K
Increased by +1.69%
Mar 31, 24
14 JPMorgan Chase & Co 212.31K (2.02%) -266.50K
Decreased by -125.53%
Jun 30, 25
15 Gate City Capital Management, LLC 208.39K (1.98%) -545.43K
Decreased by -261.74%
Jun 30, 25
16 Goehring & Rozencwajg Associates LLC 207.53K (1.97%) -6.45K
Decreased by -3.11%
Jun 30, 25
17 Royce & Associates, LP 193.02K (1.83%) 118.02K
Increased by +61.14%
Jun 30, 25
18 Citadel Advisors Llc 172.03K (1.63%) 56.96K
Increased by +33.11%
Jun 30, 25
19 Lloyd Harbor Capital Management, LLC 170.00K (1.62%) -10.99K
Decreased by -6.46%
Sep 30, 23
20 Azarias Capital Management, L.P. 157.52K (1.50%) -81.86K
Decreased by -51.97%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 412.31K (3.92%) 411.98K
Increased by +99.92%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 370.22K (3.52%) -8.21K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 352.63K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
4 First Eagle US Small Cap Strategy 350.23K (3.33%) -157.16K
Decreased by -44.87%
Jun 30, 25
5 First Eagle Small Cap Opportunity I 338.15K (3.21%) -12.08K
Decreased by -3.57%
Jul 31, 25
6 iShares Russell 2000 ETF 267.73K (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
7 Invenomic Institutional 257.62K (2.45%) 257.62K
Increased by +100.00%
Apr 30, 25
8 Foundry Partners Micro Cap Value 197.29K (1.87%) 0.00
Increased by 0.00%
Dec 31, 23
9 Avantis US Small Cap Value ETF 197.21K (1.87%) 0.00
Increased by 0.00%
Aug 30, 25
10 DFA US Small Cap Value I 169.23K (1.61%) 5.05K
Increased by +2.98%
Jul 31, 25
11 Nuveen Quant Small Cap Equity R6 160.53K (1.53%) 0.00
Increased by 0.00%
Jul 31, 25
12 iShares Global Agriculture ETF Comm 120.62K (1.15%) 0.00
Increased by 0.00%
Aug 31, 25
13 Goehring & Rozencwajg Resources Instl 110.35K (1.05%) -1.07K
Decreased by -0.97%
Jul 31, 25
14 Fidelity Small Cap Index 107.24K (1.02%) -2.73K
Decreased by -2.55%
Jun 30, 25
15 Royce Small-Cap Opportunity Invmt 104.06K (0.99%) 64.59K
Increased by +62.07%
Jun 30, 25
16 Fidelity® Small Cap Index 102.28K (0.97%) 2.03K
Increased by +1.99%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 101.28K (0.96%) -43.44K
Decreased by -42.89%
Jul 31, 25
18 Strategic Advisers Fidelity US TtlStk 100.20K (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
19 DFA US Targeted Value I 98.43K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares Russell 2000 Value ETF 93.33K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25