Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 10.37%
2 SQLV 0.11%
3 BSVO 0.04%
4 IWC 0.03%
5 SFLO 0.02%
6 VTWV 0.01%
7 VCR 0.01%
8 AVSC 0.01%
9 IWN 0.01%
10 PRFZ 0.01%
11 EES 0.00%
12 IWM 0.00%
13 RSSL 0.00%
14 UWM 0.00%
15 SCHA 0.00%
16 DFSV 0.00%
17 URTY 0.00%
18 DFAT 0.00%
19 DFAS 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Balentine LLC 16.10M (18.41%) 80.00K
Increased by +0.50%
Mar 31, 25
2 BlackRock Inc 6.44M (7.36%) -42.11K
Decreased by -0.65%
Mar 31, 25
3 Vanguard Group Inc 5.17M (5.91%) -3.53K
Decreased by -0.07%
Mar 31, 25
4 Kanen Wealth Management LLC 3.78M (4.32%) 3.78M
Increased by +100.00%
Mar 31, 25
5 Tealwood Asset Management Inc 3.33M (3.81%) 0.00
Increased by 0.00%
Mar 31, 25
6 Geode Capital Management, LLC 2.12M (2.43%) 34.28K
Increased by +1.61%
Mar 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 1.82M (2.08%) 311.00K
Increased by +17.09%
Mar 31, 25
8 State Street Corp 1.69M (1.94%) -20.25K
Decreased by -1.20%
Mar 31, 25
9 State Street Corporation 1.67M (1.90%) 7.95K
Increased by +0.48%
Mar 31, 24
10 Bridgeway Capital Management, LLC 926.50K (1.06%) 44.55K
Increased by +4.81%
Mar 31, 25
11 Charles Schwab Investment Management Inc 734.57K (0.84%) 74.01K
Increased by +10.08%
Mar 31, 25
12 Northern Trust Corp 699.21K (0.80%) -8.74K
Decreased by -1.25%
Mar 31, 25
13 Soviero Asset Management, LP 670.00K (0.77%) -270.00K
Decreased by -40.30%
Mar 31, 24
14 Empowered Funds, LLC 645.30K (0.74%) 44.55K
Increased by +6.90%
Mar 31, 25
15 Renaissance Technologies Corp 629.50K (0.72%) -81.20K
Decreased by -12.90%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 626.11K (0.72%) -128.20K
Decreased by -20.48%
Mar 31, 25
17 Prescott General Partners LLC 587.00K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
18 Prescott Investors Inc 587.00K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
19 Anthracite Investment Co Inc 564.95K (0.65%) 11.05K
Increased by +1.96%
Jun 30, 24
20 Jb Capital Partners LP 550.00K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.81M (3.21%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 2.81M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.26M (2.59%) 0.00
Increased by 0.00%
May 31, 25
4 First Eagle Small Cap Opportunity I 1.61M (1.84%) 32.93K
Increased by +2.04%
Apr 30, 25
5 First Eagle US Small Cap Strategy 1.58M (1.81%) 212.50K
Increased by +13.46%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.49%) 0.00
Increased by 0.00%
May 31, 25
7 Philotimo Focused Growth and Income 1.30M (1.48%) 1.30M
Increased by +100.00%
Mar 31, 25
8 Fidelity Small Cap Index 899.16K (1.03%) -9.65K
Decreased by -1.07%
Mar 31, 25
9 Fidelity® Small Cap Index 868.13K (0.99%) 22.00K
Increased by +2.53%
Oct 31, 23
10 iShares Russell 2000 Value ETF 857.54K (0.98%) 0.00
Increased by 0.00%
May 31, 25
11 EA Bridgeway Omni Small-Cap Value ETF 667.05K (0.76%) -229.00
Decreased by -0.03%
May 30, 25
12 Fidelity® Extended Market Index 517.08K (0.59%) 54.42K
Increased by +10.53%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 514.65K (0.59%) 0.00
Increased by 0.00%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 514.65K (0.59%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Extended Market Index 487.87K (0.56%) -4.66K
Decreased by -0.96%
Apr 30, 25
16 Vanguard Russell 2000 ETF 448.23K (0.51%) 4.03K
Increased by +0.90%
May 31, 25
17 Schwab US Small-Cap ETF™ 425.78K (0.49%) -1.15K
Decreased by -0.27%
May 31, 25
18 Vanguard Consumer Discretionary ETF 371.78K (0.43%) 810.00
Increased by +0.22%
May 31, 25
19 IMC US Ultra Micro Cap 353.32K (0.40%) 150.13K
Increased by +42.49%
May 31, 25
20 State St Russell Sm Cap® Indx SL Cl I 304.37K (0.35%) 0.00
Increased by 0.00%
May 31, 25