Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 0.88%
2 XSVM 0.79%
3 RZV 0.75%
4 FDM 0.57%
5 MGMT 0.52%
6 XRT 0.52%
7 WMCR 0.49%
8 ROGS 0.41%
9 RETL 0.35%
10 PSCD 0.21%
11 PLTL 0.17%
12 SSLY 0.11%
13 RWJ 0.11%
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 1.26M (30.03%) 0.00
Increased by 0.00%
Mar 31, 26
2 Nantahala Capital Management, LLC 644.69K (15.36%) 0.00
Increased by 0.00%
Mar 31, 26
3 Prescott Group Capital Management LLC 600.20K (14.30%) 331.17K
Increased by +55.18%
Mar 31, 26
4 BlackRock Inc 562.91K (13.41%) -24.44K
Decreased by -4.34%
Mar 31, 26
5 FMR Inc 460.65K (10.97%) -8.39K
Decreased by -1.82%
Jun 30, 25
6 Vanguard Group Inc 451.14K (10.75%) -3.14K
Decreased by -0.70%
Dec 31, 25
7 Vanguard Capital Management, LLC 329.49K (7.85%) 329.49K
Increased by +100.00%
Mar 31, 26
8 WCM Investment Management 302.10K (7.20%) -3.50K
Decreased by -1.16%
Jun 30, 25
9 Ameriprise Financial Inc 269.44K (6.42%) 89.28K
Increased by +33.14%
Mar 31, 26
10 North Reef Capital Management LP 258.64K (6.16%) 16.45K
Increased by +6.36%
Mar 31, 26
11 Ranger Investment Management LP 233.38K (5.56%) 7.50K
Increased by +3.21%
Sep 30, 24
12 KIZE CAPITAL LP 218.28K (5.20%) -68.36K
Decreased by -31.31%
Mar 31, 26
13 Jefferies Financial Group Inc 215.00K (5.12%) 215.00K
Increased by +100.00%
Sep 30, 24
14 SG Capital Management, LLC 212.34K (5.06%) 88.55K
Increased by +41.70%
Jun 30, 25
15 Charles Schwab Investment Management Inc 208.11K (4.96%) 16.08K
Increased by +7.73%
Mar 31, 26
16 Geode Capital Management, LLC 203.76K (4.85%) 20.28K
Increased by +9.95%
Mar 31, 26
17 Yacktman Asset Management Co 195.00K (4.64%) 40.00K
Increased by +20.51%
Mar 31, 26
18 State Street Corporation 182.27K (4.34%) -77.51K
Decreased by -42.52%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 177.19K (4.22%) -40.78K
Decreased by -23.02%
Mar 31, 26
20 Amvescap Plc. 168.30K (4.01%) 44.54K
Increased by +26.47%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 397.34K (9.46%) -216.00
Decreased by -0.05%
Feb 28, 24
2 Fidelity® Small Cap Discovery 270.38K (6.44%) -16.90K
Decreased by -6.25%
Oct 31, 23
3 FIAM Small Cap Core Composite 250.40K (5.96%) -5.90K
Decreased by -2.36%
Mar 31, 25
4 FIAM Small Cap Core CIT Cl B 240.60K (5.73%) -4.20K
Decreased by -1.75%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 228.24K (5.44%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 218.50K (5.20%) 49.90K
Increased by +22.84%
Sep 30, 24
7 Columbia Small Cap Value Discovery Fund 200.49K (4.78%) 71.22K
Increased by +35.52%
Mar 31, 26
8 Columbia Small Cap Value Discv A 200.49K (4.78%) 0.00
Increased by 0.00%
Apr 30, 26
9 iShares Russell 2000 ETF 172.78K (4.12%) 1.61K
Increased by +0.93%
May 29, 26
10 Ranger Small Cap 154.35K (3.68%) 5.86K
Increased by +3.79%
Sep 30, 24
11 JNL Multi-Manager Small Cap Value I 143.60K (3.42%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity® Series Small Cap Discovery 123.02K (2.93%) 1.42K
Increased by +1.16%
Oct 31, 23
13 Fidelity VIP Mid Cap Initial 116.65K (2.78%) 0.00
Increased by 0.00%
Nov 30, 23
14 VIP Mid Cap Initial 116.65K (2.78%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Series Small Cap Core 98.58K (2.35%) 0.00
Increased by 0.00%
Jun 30, 25
16 Schwab Fundamental U.S. Small CompanyETF 95.42K (2.27%) -38.00
Decreased by -0.04%
May 30, 26
17 Fidelity Small Cap Discovery 93.88K (2.24%) -152.45K
Decreased by -162.39%
Jul 31, 24
18 Invesco S&P SmallCap Value with Momt ETF 92.38K (2.20%) 544.00
Increased by +0.59%
Feb 29, 24
19 Royce Small-Cap Trust 87.70K (2.09%) 0.00
Increased by 0.00%
Dec 31, 24
20 Royce Value Trust 87.70K (2.09%) 0.00
Increased by 0.00%
Mar 31, 24