Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGLO 0.52%
2 PAGG 0.35%
3 FDM 0.33%
4 WMCR 0.30%
5 IWC 0.11%
6 VFMF 0.09%
7 BSVO 0.09%
8 JPSE 0.08%
9 VFVA 0.08%
10 FMTL 0.06%
11 PRFZ 0.05%
12 QSML 0.05%
13 PSC 0.05%
14 VFMO 0.04%
15 AVSC 0.03%
16 IWN 0.03%
17 EES 0.03%
18 VTWV 0.03%
19 VAW 0.03%
20 DFSV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TITLEIST ASSET MANAGEMENT, LLC 1.31M (12.51%) 1.00M
Increased by +76.05%
Jun 30, 24
2 Gate City Capital Management, LLC 914.03K (8.70%) 705.64K
Increased by +77.20%
Dec 31, 25
3 BlackRock Inc 886.76K (8.44%) -9.25K
Decreased by -1.04%
Sep 30, 25
4 Vanguard Group Inc 724.57K (6.89%) -1.46K
Decreased by -0.20%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 717.60K (6.83%) -15.95K
Decreased by -2.22%
Dec 31, 25
6 Invenomic Capital Management, LP 347.39K (3.31%) 347.39K
Increased by +100.00%
Mar 31, 25
7 JPMorgan Chase & Co 315.08K (3.00%) 102.78K
Increased by +32.62%
Sep 30, 25
8 Azarias Capital Management, L.P. 294.87K (2.81%) 35.08K
Increased by +11.90%
Dec 31, 25
9 American Century Companies Inc 274.88K (2.62%) 23.09K
Increased by +8.40%
Dec 31, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 249.17K (2.37%) -21.50K
Decreased by -8.63%
Dec 31, 25
11 Geode Capital Management, LLC 248.94K (2.37%) -2.52K
Decreased by -1.01%
Dec 31, 25
12 Parkwood LLC 248.45K (2.36%) 248.45K
Increased by +100.00%
Mar 31, 24
13 State Street Corp 237.76K (2.26%) 5.44K
Increased by +2.29%
Sep 30, 25
14 State Street Corporation 225.73K (2.15%) 3.82K
Increased by +1.69%
Mar 31, 24
15 Goehring & Rozencwajg Associates LLC 219.32K (2.09%) 11.08K
Increased by +5.05%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 199.32K (1.90%) -114.08K
Decreased by -57.23%
Sep 30, 25
17 Royce & Associates, LP 174.76K (1.66%) -21.51K
Decreased by -12.31%
Dec 31, 25
18 Lloyd Harbor Capital Management, LLC 170.00K (1.62%) -10.99K
Decreased by -6.46%
Sep 30, 23
19 Renaissance Technologies Corp 167.09K (1.59%) 67.62K
Increased by +40.47%
Dec 31, 25
20 D. E. Shaw & Co LP 159.01K (1.51%) 23.08K
Increased by +14.51%
Dec 31, 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 379.87K (3.61%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 352.63K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 262.35K (2.50%) 19.85K
Increased by +7.57%
Feb 28, 26
5 Avantis US Small Cap Value ETF 258.41K (2.46%) 1.54K
Increased by +0.60%
Feb 28, 26
6 Invenomic Institutional 257.62K (2.45%) 257.62K
Increased by +100.00%
Apr 30, 25
7 First Eagle US Small Cap Strategy 221.67K (2.11%) -15.13K
Decreased by -6.83%
Dec 31, 25
8 Foundry Partners Micro Cap Value 197.29K (1.88%) 0.00
Increased by 0.00%
Dec 31, 23
9 First Eagle Small Cap Opportunity I 195.24K (1.86%) 0.00
Increased by 0.00%
Feb 28, 26
10 DFA US Small Cap Value I 170.73K (1.62%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 111.25K (1.06%) 0.00
Increased by 0.00%
Feb 28, 26
12 Goehring & Rozencwajg Resources Instl 110.35K (1.05%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fidelity Small Cap Index 105.20K (1.00%) -4.81K
Decreased by -4.57%
Dec 31, 25
14 Fidelity® Small Cap Index 102.28K (0.97%) 2.03K
Increased by +1.99%
Oct 31, 23
15 Strategic Advisers Fidelity US TtlStk 100.20K (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Global Agriculture ETF Comm 97.57K (0.93%) 0.00
Increased by 0.00%
Feb 28, 26
17 Royce Small-Cap Opportunity Invmt 95.07K (0.90%) -14.06K
Decreased by -14.79%
Dec 31, 25
18 iShares Russell 2000 Value ETF 93.72K (0.89%) -16.78K
Decreased by -17.90%
Feb 28, 26
19 Nuveen Quant Small Cap Equity R6 90.36K (0.86%) 0.00
Increased by 0.00%
Jan 31, 26
20 FTGF RY US SmCp Opp A USD Dis(A) 88.79K (0.84%) 5.18K
Increased by +5.84%
Feb 28, 26