Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 10.37%
2 SQLV 0.11%
3 BSVO 0.04%
4 IWC 0.04%
5 SFLO 0.02%
6 IWN 0.01%
7 VTWV 0.01%
8 VTWO 0.01%
9 VCR 0.01%
10 AVSC 0.01%
11 PRFZ 0.01%
12 IWM 0.01%
13 EES 0.00%
14 RSSL 0.00%
15 UWM 0.00%
16 SCHA 0.00%
17 DFSV 0.00%
18 URTY 0.00%
19 DFAT 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Balentine LLC 17.24M (19.70%) 0.00
Increased by 0.00%
Dec 31, 25
2 Kanen Wealth Management LLC 11.49M (13.13%) 2.80M
Increased by +24.38%
Sep 30, 25
3 BlackRock Inc 6.13M (7.00%) -94.32K
Decreased by -1.54%
Sep 30, 25
4 Vanguard Group Inc 5.53M (6.32%) 168.62K
Increased by +3.05%
Dec 31, 25
5 Tealwood Asset Management Inc 3.33M (3.81%) 0.00
Increased by 0.00%
Jun 30, 25
6 Geode Capital Management, LLC 2.26M (2.58%) 124.86K
Increased by +5.53%
Sep 30, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 1.90M (2.17%) -15.00K
Decreased by -0.79%
Dec 31, 25
8 State Street Corp 1.73M (1.97%) -8.58K
Decreased by -0.50%
Sep 30, 25
9 State Street Corporation 1.67M (1.90%) 7.95K
Increased by +0.48%
Mar 31, 24
10 Bridgeway Capital Management, LLC 1.05M (1.20%) 43.73K
Increased by +4.15%
Dec 31, 25
11 Charles Schwab Investment Management Inc 819.38K (0.94%) 532.00
Increased by +0.06%
Dec 31, 25
12 Empowered Funds, LLC 729.22K (0.83%) 31.80K
Increased by +4.36%
Sep 30, 25
13 Northern Trust Corp 712.52K (0.81%) 54.65K
Increased by +7.67%
Sep 30, 25
14 Soviero Asset Management, LP 670.00K (0.77%) -270.00K
Decreased by -40.30%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 662.33K (0.76%) 36.22K
Increased by +5.47%
Jun 30, 25
16 Prescott General Partners LLC 587.00K (0.67%) 0.00
Increased by 0.00%
Dec 31, 25
17 Prescott Investors Inc 587.00K (0.67%) 0.00
Increased by 0.00%
Dec 31, 25
18 Renaissance Technologies Corp 576.00K (0.66%) 10.80K
Increased by +1.88%
Dec 31, 25
19 AWH Capital, L.P. 575.00K (0.66%) 30.00K
Increased by +5.22%
Dec 31, 25
20 Anthracite Investment Co Inc 564.95K (0.65%) 11.05K
Increased by +1.96%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Philotimo Focused Growth and Income 4.00M (4.57%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 2.81M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.74M (3.13%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 2.16M (2.46%) 281.00K
Increased by +13.03%
Feb 28, 26
5 First Eagle Small Cap Opportunity I 1.67M (1.91%) 1.67M
Increased by +100.00%
Jan 31, 26
6 First Eagle US Small Cap Strategy 1.67M (1.91%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.26%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity® Small Cap Index 868.13K (0.99%) 22.00K
Increased by +2.53%
Oct 31, 23
9 Fidelity Small Cap Index 866.81K (0.99%) -17.73K
Decreased by -2.05%
Dec 31, 25
10 EA Bridgeway Omni Small-Cap Value ETF 772.96K (0.88%) 0.00
Increased by 0.00%
Feb 27, 26
11 iShares Russell 2000 Value ETF 728.68K (0.83%) -132.94K
Decreased by -18.24%
Feb 28, 26
12 Fidelity Extended Market Index 559.62K (0.64%) -2.32K
Decreased by -0.42%
Jan 31, 26
13 Schwab US Small-Cap ETF™ 518.57K (0.59%) 456.00
Increased by +0.09%
Feb 28, 26
14 Fidelity® Extended Market Index 517.08K (0.59%) 54.42K
Increased by +10.53%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 514.65K (0.59%) 0.00
Increased by 0.00%
Mar 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 514.65K (0.59%) 0.00
Increased by 0.00%
Jan 31, 26
17 Vanguard Russell 2000 ETF 412.64K (0.47%) -14.42K
Decreased by -3.49%
Jan 31, 26
18 Vanguard Consumer Discretionary ETF 377.37K (0.43%) -1.27K
Decreased by -0.34%
Jan 31, 26
19 IMC US Ultra Micro Cap 353.32K (0.40%) 150.13K
Increased by +42.49%
May 31, 25
20 Blackrock Extended Mkt Fund CF 306.91K (0.35%) 306.91K
Increased by +100.00%
Jan 31, 26