Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 0.99%
2 XSVM 0.79%
3 RZV 0.75%
4 FDM 0.57%
5 WMCR 0.49%
6 ROGS 0.41%
7 XRT 0.33%
8 PSCD 0.21%
9 RETL 0.20%
10 SSLY 0.11%
11 RWJ 0.11%
12 IWC 0.09%
13 VFVA 0.07%
14 VIOV 0.07%
15 SLYV 0.07%
16 IJS 0.06%
17 RFLR 0.06%
18 SLY 0.06%
19 ESIX 0.05%
20 QVMS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 1.43M (24.14%) -154.27K
Decreased by -10.80%
Jun 30, 25
2 BlackRock Inc 646.44K (10.93%) 12.58K
Increased by +1.95%
Mar 31, 25
3 Nantahala Capital Management, LLC 644.69K (10.90%) 100.00K
Increased by +15.51%
Mar 31, 25
4 FMR Inc 469.05K (7.93%) 19.67K
Increased by +4.19%
Mar 31, 25
5 Vanguard Group Inc 443.28K (7.49%) 2.93K
Increased by +0.66%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 306.87K (5.19%) -2.13K
Decreased by -0.69%
Jun 30, 25
7 WCM Investment Management 302.10K (5.11%) -3.50K
Decreased by -1.16%
Jun 30, 25
8 KIZE CAPITAL LP 289.71K (4.90%) 0.00
Increased by 0.00%
Jun 30, 25
9 Prescott Group Capital Management LLC 254.04K (4.29%) 0.00
Increased by 0.00%
Jun 30, 25
10 Ranger Investment Management LP 233.38K (3.94%) 7.50K
Increased by +3.21%
Sep 30, 24
11 North Reef Capital Management LP 226.04K (3.82%) -53.95K
Decreased by -23.87%
Jun 30, 25
12 Jefferies Financial Group Inc 215.00K (3.63%) 215.00K
Increased by +100.00%
Sep 30, 24
13 Geode Capital Management, LLC 185.26K (3.13%) 7.41K
Increased by +4.00%
Mar 31, 25
14 Citadel Advisors Llc 182.89K (3.09%) 120.48K
Increased by +65.87%
Mar 31, 25
15 State Street Corporation 182.27K (3.08%) -77.51K
Decreased by -42.52%
Mar 31, 24
16 State Street Corp 173.69K (2.94%) 5.74K
Increased by +3.30%
Mar 31, 25
17 Amvescap Plc. 168.30K (2.84%) 44.54K
Increased by +26.47%
Dec 31, 23
18 Goldman Sachs Group Inc 164.46K (2.78%) -31.41K
Decreased by -19.10%
Jun 30, 25
19 Northern Trust Corp 136.27K (2.30%) 9.76K
Increased by +7.16%
Mar 31, 25
20 SG Capital Management, LLC 123.78K (2.09%) -5.08K
Decreased by -4.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 397.34K (6.72%) -216.00
Decreased by -0.05%
Feb 28, 24
2 Fidelity® Small Cap Discovery 270.38K (4.57%) -16.90K
Decreased by -6.25%
Oct 31, 23
3 FIAM Small Cap Core Composite 250.40K (4.23%) -5.90K
Decreased by -2.36%
Mar 31, 25
4 FIAM Small Cap Core CIT Cl B 244.80K (4.14%) -2.10K
Decreased by -0.86%
May 31, 25
5 Vanguard US Total Market Shares ETF 218.50K (3.69%) 49.90K
Increased by +22.84%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 213.76K (3.61%) -4.74K
Decreased by -2.22%
Jul 31, 25
7 iShares Russell 2000 ETF 178.31K (3.01%) -3.36K
Decreased by -1.88%
Jul 31, 25
8 Ranger Small Cap 154.35K (2.61%) 5.86K
Increased by +3.79%
Sep 30, 24
9 JNL Multi-Manager Small Cap Value I 143.60K (2.43%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity® Series Small Cap Discovery 123.02K (2.08%) 1.42K
Increased by +1.16%
Oct 31, 23
11 Fidelity VIP Mid Cap Initial 116.65K (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
12 VIP Mid Cap Initial 116.65K (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Series Small Cap Core 98.58K (1.67%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity Small Cap Discovery 93.88K (1.59%) -152.45K
Decreased by -162.39%
Jul 31, 24
15 Invesco S&P SmallCap Value with Momt ETF 92.38K (1.56%) 544.00
Increased by +0.59%
Feb 29, 24
16 Royce Small-Cap Trust 87.70K (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
17 Royce Value Trust 87.70K (1.48%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 82.31K (1.39%) -35.73K
Decreased by -43.40%
Jul 31, 25
19 Ranger Micro Cap 79.03K (1.34%) 7.30K
Increased by +9.24%
Sep 30, 24
20 Nationwide WCM Focused Sm Cp Instl Svc 76.61K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25