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 WMCR 0.49%
6 MGMT 0.46%
7 ROGS 0.41%
8 XRT 0.37%
9 RETL 0.28%
10 PSCD 0.21%
11 SSLY 0.11%
12 RWJ 0.11%
13 VIOV 0.07%
14 SLYV 0.07%
15 IJS 0.06%
16 RFLR 0.06%
17 SLY 0.06%
18 ESIX 0.05%
19 QVMS 0.05%
20 VFVA 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 1.43M (27.66%) -154.27K
Decreased by -10.80%
Jun 30, 25
2 Nantahala Capital Management, LLC 644.69K (12.49%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 633.75K (12.28%) -12.70K
Decreased by -2.00%
Jun 30, 25
4 FMR Inc 460.65K (8.92%) -8.39K
Decreased by -1.82%
Jun 30, 25
5 Vanguard Group Inc 443.28K (8.59%) 2.93K
Increased by +0.66%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 306.87K (5.94%) -2.13K
Decreased by -0.69%
Jun 30, 25
7 WCM Investment Management 302.10K (5.85%) -3.50K
Decreased by -1.16%
Jun 30, 25
8 KIZE CAPITAL LP 289.71K (5.61%) 0.00
Increased by 0.00%
Jun 30, 25
9 Prescott Group Capital Management LLC 254.04K (4.92%) 0.00
Increased by 0.00%
Jun 30, 25
10 Ranger Investment Management LP 233.38K (4.52%) 7.50K
Increased by +3.21%
Sep 30, 24
11 North Reef Capital Management LP 226.04K (4.38%) -53.95K
Decreased by -23.87%
Jun 30, 25
12 Jefferies Financial Group Inc 215.00K (4.16%) 215.00K
Increased by +100.00%
Sep 30, 24
13 SG Capital Management, LLC 212.34K (4.11%) 88.55K
Increased by +41.70%
Jun 30, 25
14 Geode Capital Management, LLC 187.94K (3.64%) 2.69K
Increased by +1.43%
Jun 30, 25
15 State Street Corporation 182.27K (3.53%) -77.51K
Decreased by -42.52%
Mar 31, 24
16 Amvescap Plc. 168.30K (3.26%) 44.54K
Increased by +26.47%
Dec 31, 23
17 Goldman Sachs Group Inc 164.46K (3.19%) -31.41K
Decreased by -19.10%
Jun 30, 25
18 State Street Corp 159.92K (3.10%) -13.77K
Decreased by -8.61%
Jun 30, 25
19 Divisadero Street Capital Management, LP 134.47K (2.60%) 75.19K
Increased by +55.92%
Jun 30, 25
20 Alyeska Investment Group, L.P. 122.47K (2.37%) 122.47K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 397.34K (7.70%) -216.00
Decreased by -0.05%
Feb 28, 24
2 Fidelity® Small Cap Discovery 270.38K (5.24%) -16.90K
Decreased by -6.25%
Oct 31, 23
3 FIAM Small Cap Core Composite 250.40K (4.85%) -5.90K
Decreased by -2.36%
Mar 31, 25
4 FIAM Small Cap Core CIT Cl B 240.60K (4.66%) -4.20K
Decreased by -1.75%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 218.50K (4.23%) 49.90K
Increased by +22.84%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 213.76K (4.14%) -4.74K
Decreased by -2.22%
Jul 31, 25
7 iShares Russell 2000 ETF 182.19K (3.53%) 0.00
Increased by 0.00%
Aug 31, 25
8 Ranger Small Cap 154.35K (2.99%) 5.86K
Increased by +3.79%
Sep 30, 24
9 JNL Multi-Manager Small Cap Value I 143.60K (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity® Series Small Cap Discovery 123.02K (2.38%) 1.42K
Increased by +1.16%
Oct 31, 23
11 Fidelity VIP Mid Cap Initial 116.65K (2.26%) 0.00
Increased by 0.00%
Nov 30, 23
12 VIP Mid Cap Initial 116.65K (2.26%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Series Small Cap Core 98.58K (1.91%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Small Cap Discovery 93.88K (1.82%) -152.45K
Decreased by -162.39%
Jul 31, 24
15 Invesco S&P SmallCap Value with Momt ETF 92.38K (1.79%) 544.00
Increased by +0.59%
Feb 29, 24
16 Royce Small-Cap Trust 87.70K (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
17 Royce Value Trust 87.70K (1.70%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 82.31K (1.59%) -35.73K
Decreased by -43.40%
Jul 31, 25
19 Ranger Micro Cap 79.03K (1.53%) 7.30K
Increased by +9.24%
Sep 30, 24
20 Nationwide WCM Focused Sm Cp Instl Svc 76.61K (1.48%) 0.00
Increased by 0.00%
Jul 31, 25