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 IWMW 0.01%
13 IWM 0.01%
14 EES 0.00%
15 RSSL 0.00%
16 UWM 0.00%
17 SMMD 0.00%
18 SCHA 0.00%
19 DFSV 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Balentine LLC 17.24M (19.73%) 0.00
Increased by 0.00%
Mar 31, 26
2 Kanen Wealth Management LLC 11.69M (13.38%) 197.88K
Increased by +1.69%
Dec 31, 25
3 BlackRock Inc 6.18M (7.07%) 54.01K
Increased by +0.87%
Dec 31, 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 (3.82%) 0.00
Increased by 0.00%
Jun 30, 25
6 Geode Capital Management, LLC 2.30M (2.63%) 43.14K
Increased by +1.87%
Dec 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 2.04M (2.34%) 142.50K
Increased by +6.97%
Mar 31, 26
8 State Street Corp 1.73M (1.97%) -2.07K
Decreased by -0.12%
Dec 31, 25
9 State Street Corporation 1.67M (1.91%) 7.95K
Increased by +0.48%
Mar 31, 24
10 Bridgeway Capital Management, LLC 1.05M (1.21%) 43.73K
Increased by +4.15%
Dec 31, 25
11 AWH Capital, L.P. 1.01M (1.16%) 440.00K
Increased by +43.35%
Mar 31, 26
12 Charles Schwab Investment Management Inc 819.38K (0.94%) 532.00
Increased by +0.06%
Dec 31, 25
13 Northern Trust Corp 785.82K (0.90%) 100.15K
Increased by +12.74%
Mar 31, 26
14 Empowered Funds, LLC 772.96K (0.88%) 43.73K
Increased by +5.66%
Dec 31, 25
15 Soviero Asset Management, LP 670.00K (0.77%) -270.00K
Decreased by -40.30%
Mar 31, 24
16 Renaissance Technologies Corp 605.30K (0.69%) 29.30K
Increased by +4.84%
Mar 31, 26
17 Prescott General Partners LLC 587.00K (0.67%) 0.00
Increased by 0.00%
Dec 31, 25
18 Prescott Investors Inc 587.00K (0.67%) 0.00
Increased by 0.00%
Dec 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%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Philotimo Focused Growth and Income 4.00M (4.58%) 0.00
Increased by 0.00%
Mar 31, 26
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%
Mar 31, 26
4 iShares Russell 2000 ETF 2.39M (2.73%) 20.12K
Increased by +0.84%
Apr 30, 26
5 First Eagle US Small Cap Strategy 1.77M (2.02%) 98.01K
Increased by +5.55%
Mar 31, 26
6 First Eagle Small Cap Opportunity I 1.76M (2.01%) 14.89K
Increased by +0.85%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.33%) 52.94K
Increased by +4.57%
Mar 31, 26
8 iShares Russell 2000 Value ETF 887.41K (1.02%) 4.78K
Increased by +0.54%
Apr 30, 26
9 Fidelity® Small Cap Index 868.13K (0.99%) 22.00K
Increased by +2.53%
Oct 31, 23
10 Fidelity Small Cap Index 851.06K (0.97%) -3.45K
Decreased by -0.41%
Feb 28, 26
11 Russell 2000 Equity Index Fund B 626.00K (0.72%) -275.00
Decreased by -0.04%
Dec 31, 25
12 EA Bridgeway Omni Small-Cap Value ETF 582.96K (0.67%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Extended Market Index 557.23K (0.64%) -367.00
Decreased by -0.07%
Mar 31, 26
14 Vanguard Russell 2000 ETF 523.20K (0.60%) 95.26K
Increased by +18.21%
Mar 31, 26
15 Schwab US Small-Cap ETF™ 519.79K (0.59%) -38.00
Decreased by -0.01%
Apr 30, 26
16 Fidelity® Extended Market Index 517.08K (0.59%) 54.42K
Increased by +10.53%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 514.65K (0.59%) 0.00
Increased by 0.00%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 514.65K (0.59%) 0.00
Increased by 0.00%
Apr 30, 26
19 Vanguard Consumer Discretionary ETF 364.08K (0.42%) -12.87K
Decreased by -3.53%
Mar 31, 26
20 IMC US Ultra Micro Cap 353.32K (0.40%) 150.13K
Increased by +42.49%
May 31, 25