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 (244.90%) 0.00
Increased by 0.00%
Jun 30, 24
2 Capital World Investors 929.85K (7.14%) 0.00
Increased by 0.00%
Jun 30, 24
3 Ameriprise Financial Inc 747.90K (5.74%) 21.50K
Increased by +2.88%
Jun 30, 24
4 Vanguard Group Inc 541.91K (4.16%) 0.00
Increased by 0.00%
Jun 30, 24
5 Uniplan Investment Counsel, Inc. 473.20K (3.63%) -104.12K
Decreased by -22.00%
Jun 30, 24
6 MYDA Advisors LLC 280.00K (2.15%) -8.00K
Decreased by -2.86%
Mar 31, 24
7 Barclays PLC 260.64K (2.00%) -1.13K
Decreased by -0.44%
Mar 31, 24
8 Marathon Partners Equity Management, LLC 250.00K (1.92%) -75.00K
Decreased by -30.00%
Dec 31, 23
9 Patient Capital Management, LLC 241.44K (1.85%) -8.55K
Decreased by -3.54%
Jun 30, 24
10 BlackRock Inc 148.84K (1.14%) 0.00
Increased by 0.00%
Jun 30, 24
11 Federated Hermes Inc 120.00K (0.92%) 7.92K
Increased by +6.60%
Sep 30, 23
12 Geode Capital Management, LLC 118.25K (0.91%) 7.35K
Increased by +6.22%
Mar 31, 24
13 Blair William & Co 115.59K (0.89%) -5.86K
Decreased by -5.07%
Sep 30, 23
14 Renaissance Technologies Corp 108.20K (0.83%) 9.20K
Increased by +8.50%
Mar 31, 24
15 Advisory Research Inc 72.15K (0.55%) -28.63K
Decreased by -39.68%
Sep 30, 23
16 Laidlaw Wealth Management LLC 54.00K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
17 Wells Fargo & Co 50.06K (0.38%) -7.64K
Decreased by -15.25%
Jun 30, 24
18 State Street Corporation 46.28K (0.36%) 0.00
Increased by 0.00%
Mar 31, 24
19 Northern Trust Corp 44.94K (0.34%) -2.09K
Decreased by -4.64%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 37.15K (0.29%) -1.40K
Decreased by -3.77%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 929.85K (7.14%) 0.00
Increased by 0.00%
Jun 30, 24
2 Columbia Small Cap Value I A 491.02K (3.77%) 4.70K
Increased by +0.96%
Jul 31, 24
3 Columbia Small Cap Value I 486.32K (3.73%) 29.03K
Increased by +5.97%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 381.19K (2.93%) 0.00
Increased by 0.00%
Jul 31, 24
5 Columbia VP Small Cap Value 1 168.47K (1.29%) -36.00
Decreased by -0.02%
Jul 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 149.81K (1.15%) 0.00
Increased by 0.00%
Jul 31, 24
7 Federated Hermes Prudent Bear A 120.00K (0.92%) 7.92K
Increased by +6.60%
Sep 30, 23
8 Federated Hermes Alternative Bear Eq. 112.08K (0.86%) 41.38K
Increased by +36.92%
Jun 30, 23
9 Fidelity Extended Market Index 70.50K (0.54%) 1.96K
Increased by +2.78%
Jun 30, 24
10 Acuitas US Microcap Strategy 69.52K (0.53%) -27.58K
Decreased by -39.67%
Sep 30, 23
11 Fidelity® Extended Market Index 64.71K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
12 Bridgeway Ultra-Small Company Market 22.80K (0.18%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity® Total Market Index 19.05K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Total Market Index 18.98K (0.15%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity Series Total Market Index 15.88K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity® Series Total Market Index 13.67K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - L 10.17K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
18 Northern Trust Extended Eq Market Idx 10.17K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
19 NT Ext Equity Mkt Idx Fd - NL 8.23K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
20 Vanguard Instl Ttl Stck Mkt Idx Tr 6.97K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24