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 IWN 0.01%
7 VTWV 0.01%
8 VCR 0.01%
9 AVSC 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 17.24M (16.44%) 1.14M
Increased by +6.63%
Jun 30, 25
2 Kanen Wealth Management LLC 8.69M (8.29%) 4.91M
Increased by +56.53%
Jun 30, 25
3 BlackRock Inc 6.44M (6.14%) -42.11K
Decreased by -0.65%
Mar 31, 25
4 Vanguard Group Inc 5.18M (4.94%) 13.17K
Increased by +0.25%
Jun 30, 25
5 Tealwood Asset Management Inc 3.33M (3.18%) 0.00
Increased by 0.00%
Jun 30, 25
6 Geode Capital Management, LLC 2.12M (2.02%) 34.28K
Increased by +1.61%
Mar 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 1.92M (1.83%) 99.50K
Increased by +5.18%
Jun 30, 25
8 State Street Corp 1.69M (1.61%) -20.25K
Decreased by -1.20%
Mar 31, 25
9 State Street Corporation 1.67M (1.59%) 7.95K
Increased by +0.48%
Mar 31, 24
10 Bridgeway Capital Management, LLC 926.50K (0.88%) 44.55K
Increased by +4.81%
Mar 31, 25
11 Charles Schwab Investment Management Inc 760.86K (0.73%) 26.29K
Increased by +3.45%
Jun 30, 25
12 Northern Trust Corp 699.21K (0.67%) -8.74K
Decreased by -1.25%
Mar 31, 25
13 Empowered Funds, LLC 697.42K (0.66%) 52.12K
Increased by +7.47%
Jun 30, 25
14 Soviero Asset Management, LP 670.00K (0.64%) -270.00K
Decreased by -40.30%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 662.33K (0.63%) 36.22K
Increased by +5.47%
Jun 30, 25
16 Renaissance Technologies Corp 629.50K (0.60%) -81.20K
Decreased by -12.90%
Mar 31, 25
17 Prescott General Partners LLC 587.00K (0.56%) 0.00
Increased by 0.00%
Jun 30, 25
18 Prescott Investors Inc 587.00K (0.56%) 0.00
Increased by 0.00%
Jun 30, 25
19 Anthracite Investment Co Inc 564.95K (0.54%) 11.05K
Increased by +1.96%
Jun 30, 24
20 Jb Capital Partners LP 550.00K (0.52%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Philotimo Focused Growth and Income 3.30M (3.15%) 2.00M
Increased by +60.69%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.81M (2.68%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 2.81M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.08M (1.99%) -39.59K
Decreased by -1.90%
Jul 31, 25
5 First Eagle Small Cap Opportunity I 1.67M (1.59%) 55.72K
Increased by +3.34%
Jun 30, 25
6 First Eagle US Small Cap Strategy 1.67M (1.59%) 88.65K
Increased by +5.32%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity Small Cap Index 908.87K (0.87%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity® Small Cap Index 868.13K (0.83%) 22.00K
Increased by +2.53%
Oct 31, 23
10 iShares Russell 2000 Value ETF 812.92K (0.77%) 603.00
Increased by +0.07%
Jul 31, 25
11 EA Bridgeway Omni Small-Cap Value ETF 717.46K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity® Extended Market Index 517.08K (0.49%) 54.42K
Increased by +10.53%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 514.65K (0.49%) 0.00
Increased by 0.00%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 514.65K (0.49%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Extended Market Index 484.44K (0.46%) -1.26K
Decreased by -0.26%
Jun 30, 25
16 Vanguard Russell 2000 ETF 446.25K (0.43%) -1.98K
Decreased by -0.44%
Jun 30, 25
17 Schwab US Small-Cap ETF™ 422.68K (0.40%) -217.00
Decreased by -0.05%
Jul 31, 25
18 Vanguard Consumer Discretionary ETF 379.08K (0.36%) 7.31K
Increased by +1.93%
Jun 30, 25
19 IMC US Ultra Micro Cap 353.32K (0.34%) 150.13K
Increased by +42.49%
May 31, 25
20 State St Russell Sm Cap® Indx SL Cl I 304.37K (0.29%) 0.00
Increased by 0.00%
Jul 31, 25