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 (241.00%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital World Investors 929.85K (7.02%) 0.00
Increased by 0.00%
Dec 31, 24
3 Ameriprise Financial Inc 764.67K (5.78%) -1.33K
Decreased by -0.17%
Dec 31, 24
4 Acadian Asset Management LLC 642.46K (4.85%) 642.46K
Increased by +100.00%
Dec 31, 24
5 Vanguard Group Inc 534.94K (4.04%) -6.97K
Decreased by -1.30%
Dec 31, 24
6 Uniplan Investment Counsel, Inc. 490.89K (3.71%) 17.69K
Increased by +3.60%
Sep 30, 24
7 Barclays PLC 255.89K (1.93%) -4.75K
Decreased by -1.85%
Sep 30, 24
8 Marathon Partners Equity Management, LLC 250.00K (1.89%) -75.00K
Decreased by -30.00%
Dec 31, 23
9 Patient Capital Management, LLC 241.44K (1.82%) -8.55K
Decreased by -3.54%
Jun 30, 24
10 MYDA Advisors LLC 200.00K (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
11 Boston Partners Global Investors, Inc 154.38K (1.17%) 154.38K
Increased by +100.00%
Dec 31, 24
12 BlackRock Inc 148.84K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
13 Renaissance Technologies Corp 129.40K (0.98%) 7.40K
Increased by +5.72%
Dec 31, 24
14 Geode Capital Management, LLC 126.18K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
15 Federated Hermes Inc 120.00K (0.91%) 7.92K
Increased by +6.60%
Sep 30, 23
16 Blair William & Co 115.59K (0.87%) -5.86K
Decreased by -5.07%
Sep 30, 23
17 Patients Capital Management LLC 100.00K (0.76%) -141.44K
Decreased by -141.44%
Dec 31, 24
18 Klingman And Associates, LLC 91.82K (0.69%) 91.82K
Increased by +100.00%
Dec 31, 24
19 Citadel Advisors Llc 85.51K (0.65%) 71.80K
Increased by +83.96%
Dec 31, 24
20 Northern Trust Corp 73.02K (0.55%) 28.50K
Increased by +39.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 929.85K (7.02%) 0.00
Increased by 0.00%
Dec 31, 24
2 Columbia Small Cap Value I 550.05K (4.16%) 38.73K
Increased by +7.04%
Jan 31, 25
3 Columbia Small Cap Value I A 547.25K (4.13%) -2.80K
Decreased by -0.51%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 381.19K (2.88%) 0.00
Increased by 0.00%
Feb 28, 25
5 Russell Inv US Small Cap Equity E 226.31K (1.71%) 0.00
Increased by 0.00%
Feb 28, 25
6 Dunham Small Cap Value N 154.38K (1.17%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 149.81K (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
8 Columbia VP Small Cap Value 1 144.87K (1.09%) -100.00
Decreased by -0.07%
Feb 28, 25
9 WPG Partners Micro Cap Opportunities 136.42K (1.03%) 136.42K
Increased by +100.00%
Dec 31, 24
10 Federated Hermes Prudent Bear A 120.00K (0.91%) 7.92K
Increased by +6.60%
Sep 30, 23
11 Federated Hermes Alternative Bear Eq. 112.08K (0.85%) 41.38K
Increased by +36.92%
Jun 30, 23
12 Russell Inv Small Cap 103.14K (0.78%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Extended Market Index 70.61K (0.53%) -1.07K
Decreased by -1.52%
Jan 31, 25
14 Acuitas US Microcap Strategy 69.52K (0.53%) -27.58K
Decreased by -39.67%
Sep 30, 23
15 Russell Inv US Small Cap Equity 66.65K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity® Extended Market Index 64.71K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
17 Bridgeway Ultra-Small Company Market 22.80K (0.17%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity® Total Market Index 19.05K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Total Market Index 18.86K (0.14%) -53.00
Decreased by -0.28%
Jan 31, 25
20 Fidelity Series Total Market Index 15.88K (0.12%) 0.00
Increased by 0.00%
Jan 31, 25