Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.23%
2 XSVM 0.79%
3 RZV 0.75%
4 XRT 0.54%
5 WMCR 0.49%
6 ROGS 0.41%
7 RETL 0.37%
8 PSCD 0.21%
9 SSLY 0.11%
10 RWJ 0.11%
11 IWC 0.07%
12 VIOV 0.07%
13 SLYV 0.07%
14 IJS 0.06%
15 RFLR 0.06%
16 SLY 0.06%
17 ESIX 0.05%
18 QVMS 0.05%
19 QSML 0.04%
20 PRFZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 1.58M (35.84%) 813.95K
Increased by +51.44%
Sep 30, 24
2 BlackRock Inc 551.26K (12.49%) 46.69K
Increased by +8.47%
Jun 30, 24
3 Nantahala Capital Management, LLC 544.69K (12.34%) -79.57K
Decreased by -14.61%
Sep 30, 24
4 Vanguard Group Inc 396.15K (8.97%) 61.21K
Increased by +15.45%
Sep 30, 24
5 FMR Inc 359.08K (8.13%) -542.64K
Decreased by -151.12%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 305.95K (6.93%) -2.35K
Decreased by -0.77%
Sep 30, 24
7 Prescott Group Capital Management LLC 254.04K (5.75%) 219.19K
Increased by +86.28%
Sep 30, 24
8 Ranger Investment Management LP 233.38K (5.29%) 7.50K
Increased by +3.21%
Sep 30, 24
9 WCM Investment Management 232.84K (5.27%) 9.33K
Increased by +4.01%
Sep 30, 24
10 Jefferies Financial Group Inc 215.00K (4.87%) 215.00K
Increased by +100.00%
Sep 30, 24
11 North Reef Capital Management LP 210.41K (4.77%) 210.41K
Increased by +100.00%
Sep 30, 24
12 State Street Corporation 182.27K (4.13%) -77.51K
Decreased by -42.52%
Mar 31, 24
13 State Street Corp 180.06K (4.08%) 1.81K
Increased by +1.01%
Sep 30, 24
14 Goldman Sachs Group Inc 179.22K (4.06%) 126.22K
Increased by +70.43%
Sep 30, 24
15 Amvescap Plc. 168.30K (3.81%) 44.54K
Increased by +26.47%
Dec 31, 23
16 Geode Capital Management, LLC 140.63K (3.19%) 2.81K
Increased by +2.00%
Sep 30, 24
17 Alyeska Investment Group, L.P. 122.47K (2.77%) 122.47K
Increased by +100.00%
Sep 30, 24
18 Northern Trust Corp 96.32K (2.18%) -382.00
Decreased by -0.40%
Sep 30, 24
19 Kennedy Capital Management Inc 88.73K (2.01%) -22.75K
Decreased by -25.64%
Sep 30, 24
20 Royce & Associates, LP 87.70K (1.99%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 397.34K (9.00%) -216.00
Decreased by -0.05%
Feb 28, 24
2 Fidelity® Small Cap Discovery 270.38K (6.12%) -16.90K
Decreased by -6.25%
Oct 31, 23
3 FIAM Small Cap Core CIT Cl B 220.30K (4.99%) 2.90K
Increased by +1.32%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 218.50K (4.95%) 0.00
Increased by 0.00%
Oct 31, 24
5 FIAM Small Cap Core Composite 188.30K (4.27%) 2.20K
Increased by +1.17%
Jun 30, 24
6 iShares Russell 2000 ETF 162.13K (3.67%) -336.00
Decreased by -0.21%
Nov 27, 24
7 Ranger Small Cap 154.35K (3.50%) 5.86K
Increased by +3.79%
Sep 30, 24
8 Fidelity® Series Small Cap Discovery 123.02K (2.79%) 1.42K
Increased by +1.16%
Oct 31, 23
9 Fidelity VIP Mid Cap Initial 116.65K (2.64%) 0.00
Increased by 0.00%
Nov 30, 23
10 VIP Mid Cap Initial 116.65K (2.64%) 0.00
Increased by 0.00%
Nov 30, 23
11 JNL Multi-Manager Small Cap Value I 101.36K (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 98.07K (2.22%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Discovery 93.88K (2.13%) -152.45K
Decreased by -162.39%
Jul 31, 24
14 Invesco S&P SmallCap Value with Momt ETF 92.38K (2.09%) 544.00
Increased by +0.59%
Feb 29, 24
15 Royce Small-Cap Trust 87.70K (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
16 Royce Value Trust 87.70K (1.99%) 0.00
Increased by 0.00%
Mar 31, 24
17 Ranger Micro Cap 79.03K (1.79%) 7.30K
Increased by +9.24%
Sep 30, 24
18 iShares S&P Small-Cap 600 Value ETF 73.45K (1.66%) 201.00
Increased by +0.27%
Feb 29, 24
19 Fidelity® Small Cap Stock 73.05K (1.65%) 300.00
Increased by +0.41%
Oct 31, 23
20 Nationwide WCM Focused Sm Cp Instl Svc 68.30K (1.55%) 0.00
Increased by 0.00%
Oct 31, 24