Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 10.37%
2 SQLV 0.11%
3 IWC 0.06%
4 BSVO 0.04%
5 SFLO 0.02%
6 IWN 0.02%
7 VTWO 0.01%
8 VTWV 0.01%
9 VCR 0.01%
10 AVSC 0.01%
11 IWMW 0.01%
12 IWM 0.01%
13 PRFZ 0.01%
14 EES 0.00%
15 RSSL 0.00%
16 SMMD 0.00%
17 UWM 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 (19.99%) 0.00
Increased by 0.00%
Mar 31, 26
2 Kanen Wealth Management LLC 11.69M (13.55%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 6.72M (7.79%) 538.10K
Increased by +8.01%
Mar 31, 26
4 Vanguard Group Inc 5.53M (6.41%) 168.62K
Increased by +3.05%
Dec 31, 25
5 Vanguard Capital Management, LLC 4.01M (4.65%) 4.01M
Increased by +100.00%
Mar 31, 26
6 Tealwood Asset Management Inc 3.33M (3.87%) 0.00
Increased by 0.00%
Jun 30, 25
7 Geode Capital Management, LLC 2.53M (2.93%) 227.41K
Increased by +8.99%
Mar 31, 26
8 Arnhold & S. Bleichroeder Advisers, LLC 2.04M (2.37%) 142.50K
Increased by +6.97%
Mar 31, 26
9 State Street Corp 1.80M (2.09%) 77.44K
Increased by +4.29%
Mar 31, 26
10 State Street Corporation 1.67M (1.93%) 7.95K
Increased by +0.48%
Mar 31, 24
11 AWH Capital, L.P. 1.01M (1.18%) 440.00K
Increased by +43.35%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 974.56K (1.13%) 974.56K
Increased by +100.00%
Mar 31, 26
13 Charles Schwab Investment Management Inc 847.77K (0.98%) 28.39K
Increased by +3.35%
Mar 31, 26
14 Northern Trust Corp 785.82K (0.91%) 100.15K
Increased by +12.74%
Mar 31, 26
15 Two Sigma Investments LLC 776.52K (0.90%) 708.87K
Increased by +91.29%
Mar 31, 26
16 Bridgeway Capital Management, LLC 707.76K (0.82%) -346.40K
Decreased by -48.94%
Mar 31, 26
17 Soviero Asset Management, LP 670.00K (0.78%) -270.00K
Decreased by -40.30%
Mar 31, 24
18 Vanguard Fiduciary Trust Co 657.58K (0.76%) 657.58K
Increased by +100.00%
Mar 31, 26
19 Empowered Funds, LLC 632.96K (0.73%) -140.00K
Decreased by -22.12%
Mar 31, 26
20 Renaissance Technologies Corp 605.30K (0.70%) 29.30K
Increased by +4.84%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Philotimo Focused Growth and Income 4.00M (4.64%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 2.81M (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.74M (3.17%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 2.41M (2.79%) 22.26K
Increased by +0.92%
May 29, 26
5 First Eagle Small Cap Opportunity I 1.86M (2.15%) 82.98K
Increased by +4.46%
May 31, 26
6 First Eagle US Small Cap Strategy 1.77M (2.05%) 98.01K
Increased by +5.55%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.43%) 79.01K
Increased by +6.38%
Apr 30, 26
8 Fidelity Small Cap Index 1.02M (1.19%) 173.86K
Increased by +16.96%
Mar 31, 26
9 iShares Russell 2000 Value ETF 894.92K (1.04%) 0.00
Increased by 0.00%
May 29, 26
10 Fidelity® Small Cap Index 868.13K (1.01%) 22.00K
Increased by +2.53%
Oct 31, 23
11 Russell 2000 Equity Index Fund B 626.00K (0.73%) -275.00
Decreased by -0.04%
Dec 31, 25
12 EA Bridgeway Omni Small-Cap Value ETF 582.96K (0.68%) 0.00
Increased by 0.00%
May 29, 26
13 Fidelity Extended Market Index 555.20K (0.64%) -2.03K
Decreased by -0.37%
Apr 30, 26
14 Vanguard Russell 2000 ETF 534.28K (0.62%) 11.08K
Increased by +2.07%
Apr 30, 26
15 Fidelity® Extended Market Index 517.08K (0.60%) 54.42K
Increased by +10.53%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 514.65K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 514.65K (0.60%) 0.00
Increased by 0.00%
May 31, 26
18 Schwab US Small-Cap ETF™ 510.29K (0.59%) 342.00
Increased by +0.07%
May 30, 26
19 Vanguard Consumer Discretionary ETF 383.54K (0.44%) 19.46K
Increased by +5.07%
Apr 30, 26
20 IMC US Ultra Micro Cap 353.32K (0.41%) 150.13K
Increased by +42.49%
May 31, 25