Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTI 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MAINSAIL MANAGEMENT COMPANY LLC 31.90M (227.88%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital World Investors 929.85K (6.64%) 0.00
Increased by 0.00%
Jun 30, 25
3 Ameriprise Financial Inc 797.05K (5.69%) 3.58K
Increased by +0.45%
Jun 30, 25
4 Acadian Asset Management LLC 685.11K (4.89%) 685.11K
Increased by +100.00%
Jun 30, 25
5 Vanguard Group Inc 534.94K (3.82%) 0.00
Increased by 0.00%
Jun 30, 25
6 Uniplan Investment Counsel, Inc. 490.89K (3.51%) 17.69K
Increased by +3.60%
Sep 30, 24
7 Barclays PLC 255.89K (1.83%) -4.75K
Decreased by -1.85%
Sep 30, 24
8 Marathon Partners Equity Management, LLC 250.00K (1.79%) -75.00K
Decreased by -30.00%
Dec 31, 23
9 Patient Capital Management, LLC 241.44K (1.72%) -8.55K
Decreased by -3.54%
Jun 30, 24
10 MYDA Advisors LLC 200.00K (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
11 Boston Partners Global Investors, Inc 155.77K (1.11%) 239.00
Increased by +0.15%
Jun 30, 25
12 BlackRock Inc 148.84K (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
13 Klingman And Associates, LLC 148.27K (1.06%) 56.45K
Increased by +38.07%
Jun 30, 25
14 Geode Capital Management, LLC 143.08K (1.02%) -1.37K
Decreased by -0.96%
Jun 30, 25
15 Renaissance Technologies Corp 134.60K (0.96%) 1.80K
Increased by +1.34%
Jun 30, 25
16 Federated Hermes Inc 120.00K (0.86%) 7.92K
Increased by +6.60%
Sep 30, 23
17 Blair William & Co 115.59K (0.83%) -5.86K
Decreased by -5.07%
Sep 30, 23
18 Patients Capital Management LLC 100.00K (0.71%) 0.00
Increased by 0.00%
Mar 31, 25
19 Northern Trust Corp 73.02K (0.52%) 28.50K
Increased by +39.04%
Dec 31, 24
20 Advisory Research Inc 72.15K (0.52%) -28.63K
Decreased by -39.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 929.85K (6.64%) 0.00
Increased by 0.00%
Jun 30, 25
2 Columbia Small Cap Value Discv A 559.72K (4.00%) 15.40K
Increased by +2.75%
Jul 31, 25
3 Columbia Small Cap Value I A 559.72K (4.00%) 15.40K
Increased by +2.75%
Jul 31, 25
4 Columbia Small Cap Value Discovery Fund 544.32K (3.89%) 1.78K
Increased by +0.33%
Jun 30, 25
5 Columbia Small Cap Value I 544.32K (3.89%) 1.78K
Increased by +0.33%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 373.04K (2.67%) -8.15K
Decreased by -2.19%
Jul 31, 25
7 Russell Inv US Small Cap Equity E 226.31K (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
8 Russell Inv US Small Cap Equity Y 226.31K (1.62%) 0.00
Increased by 0.00%
Jul 31, 25
9 Dunham Small Cap Value N 148.17K (1.06%) -7.60K
Decreased by -5.13%
Jul 31, 25
10 Columbia VP Small Cap Value 1 146.37K (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
11 WPG Partners Micro Cap Opportunities 138.66K (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
12 Federated Hermes Prudent Bear A 120.00K (0.86%) 7.92K
Increased by +6.60%
Sep 30, 23
13 Federated Hermes Alternative Bear Eq. 112.08K (0.80%) 41.38K
Increased by +36.92%
Jun 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 105.42K (0.75%) -44.40K
Decreased by -42.11%
Jul 31, 25
15 Russell Inv Small Cap 103.14K (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
16 Russell Inv Small Cap Fund F 103.14K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Extended Market Index 75.81K (0.54%) -623.00
Decreased by -0.82%
Jul 31, 25
18 Acuitas US Microcap Strategy 69.52K (0.50%) -27.58K
Decreased by -39.67%
Sep 30, 23
19 Russell Inv US Small Cap Equity 66.65K (0.48%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Extended Market Index 64.71K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23