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 (213.88%) 0.00
Increased by 0.00%
Sep 30, 25
2 Capital World Investors 1.05M (7.06%) 0.00
Increased by 0.00%
Mar 31, 26
3 Ameriprise Financial Inc 798.30K (5.35%) 8.15K
Increased by +1.02%
Dec 31, 25
4 Vanguard Group Inc 605.77K (4.06%) 0.00
Increased by 0.00%
Dec 31, 25
5 Acadian Asset Management LLC 500.74K (3.36%) 500.74K
Increased by +100.00%
Dec 31, 25
6 Uniplan Investment Counsel, Inc. 490.89K (3.29%) 17.69K
Increased by +3.60%
Sep 30, 24
7 Potomac Capital Management, Inc. 315.00K (2.11%) 74.00K
Increased by +23.49%
Mar 31, 26
8 Barclays PLC 255.89K (1.72%) 254.38K
Increased by +99.41%
Sep 30, 25
9 Marathon Partners Equity Management, LLC 250.00K (1.68%) -75.00K
Decreased by -30.00%
Dec 31, 23
10 Patient Capital Management, LLC 241.44K (1.62%) -8.55K
Decreased by -3.54%
Jun 30, 24
11 Renaissance Technologies Corp 202.16K (1.36%) -15.94K
Decreased by -7.89%
Mar 31, 26
12 MYDA Advisors LLC 200.00K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
13 Geode Capital Management, LLC 162.81K (1.09%) 5.96K
Increased by +3.66%
Dec 31, 25
14 Two Sigma Investments LLC 158.90K (1.07%) 10.28K
Increased by +6.47%
Dec 31, 25
15 Citadel Advisors Llc 155.94K (1.05%) 79.39K
Increased by +50.91%
Dec 31, 25
16 BlackRock Inc 148.94K (1.00%) -250.00
Decreased by -0.17%
Dec 31, 25
17 Klingman And Associates, LLC 148.27K (0.99%) 0.00
Increased by 0.00%
Mar 31, 26
18 Federated Hermes Inc 120.00K (0.80%) 7.92K
Increased by +6.60%
Sep 30, 23
19 Blair William & Co 115.59K (0.78%) -5.86K
Decreased by -5.07%
Sep 30, 23
20 Patients Capital Management LLC 100.00K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.05M (7.06%) 0.00
Increased by 0.00%
Mar 31, 26
2 Columbia Small Cap Value Discovery Fund 601.32K (4.03%) 28.10K
Increased by +4.67%
Mar 31, 26
3 Columbia Small Cap Value Discv A 601.32K (4.03%) 0.00
Increased by 0.00%
Apr 30, 26
4 Columbia Small Cap Value I A 559.72K (3.75%) 15.40K
Increased by +2.75%
Jul 31, 25
5 Columbia Small Cap Value I 544.32K (3.65%) 1.78K
Increased by +0.33%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 373.04K (2.50%) 0.00
Increased by 0.00%
Mar 31, 26
7 Russell Inv US Small Cap Equity E 226.31K (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
8 Russell Inv US Small Cap Equity Y 153.09K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 151.28K (1.01%) 0.00
Increased by 0.00%
Mar 31, 26
10 Federated Hermes Prudent Bear A 120.00K (0.80%) 7.92K
Increased by +6.60%
Sep 30, 23
11 Columbia VP Small Cap Value 1 119.63K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
12 Columbia VP Small Cap Value Discovery 1 119.63K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Extended Market Index 117.17K (0.79%) 38.87K
Increased by +33.17%
Mar 31, 26
14 Federated Hermes Alternative Bear Eq. 112.08K (0.75%) 41.38K
Increased by +36.92%
Jun 30, 23
15 Russell Inv Small Cap 103.14K (0.69%) 0.00
Increased by 0.00%
Mar 31, 25
16 WPG Partners Micro Cap Opportunities 74.37K (0.50%) 507.00
Increased by +0.68%
Mar 31, 26
17 Acuitas US Microcap Strategy 69.52K (0.47%) -27.58K
Decreased by -39.67%
Sep 30, 23
18 Dunham Small Cap Value N 68.65K (0.46%) -3.14K
Decreased by -4.57%
Mar 31, 26
19 Russell Inv Small Cap Fund F 67.98K (0.46%) 0.00
Increased by 0.00%
Mar 31, 26
20 Russell Investment Small Cap Fund F 67.98K (0.46%) 0.00
Increased by 0.00%
Mar 31, 26