Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.35%
2 XSVM 0.79%
3 RZV 0.75%
4 WMCR 0.49%
5 XRT 0.46%
6 ROGS 0.41%
7 RETL 0.29%
8 PSCD 0.21%
9 IWC 0.12%
10 SSLY 0.11%
11 RWJ 0.11%
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 (27.59%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 646.44K (11.27%) 12.58K
Increased by +1.95%
Mar 31, 25
3 Nantahala Capital Management, LLC 644.69K (11.24%) 100.00K
Increased by +15.51%
Mar 31, 25
4 FMR Inc 469.05K (8.18%) 19.67K
Increased by +4.19%
Mar 31, 25
5 Vanguard Group Inc 440.35K (7.68%) 13.89K
Increased by +3.16%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 308.99K (5.39%) 10.77K
Increased by +3.48%
Mar 31, 25
7 WCM Investment Management 305.60K (5.33%) -18.50K
Decreased by -6.05%
Mar 31, 25
8 KIZE CAPITAL LP 289.71K (5.05%) 74.24K
Increased by +25.63%
Mar 31, 25
9 North Reef Capital Management LP 280.00K (4.88%) 53.00K
Increased by +18.93%
Mar 31, 25
10 Prescott Group Capital Management LLC 254.04K (4.43%) 0.00
Increased by 0.00%
Mar 31, 25
11 Ranger Investment Management LP 233.38K (4.07%) 7.50K
Increased by +3.21%
Sep 30, 24
12 Jefferies Financial Group Inc 215.00K (3.75%) 215.00K
Increased by +100.00%
Sep 30, 24
13 Goldman Sachs Group Inc 195.86K (3.42%) 19.39K
Increased by +9.90%
Mar 31, 25
14 Geode Capital Management, LLC 185.26K (3.23%) 7.41K
Increased by +4.00%
Mar 31, 25
15 Citadel Advisors Llc 182.89K (3.19%) 120.48K
Increased by +65.87%
Mar 31, 25
16 State Street Corporation 182.27K (3.18%) -77.51K
Decreased by -42.52%
Mar 31, 24
17 State Street Corp 173.69K (3.03%) 5.74K
Increased by +3.30%
Mar 31, 25
18 Amvescap Plc. 168.30K (2.93%) 44.54K
Increased by +26.47%
Dec 31, 23
19 Northern Trust Corp 136.27K (2.38%) 9.76K
Increased by +7.16%
Mar 31, 25
20 SG Capital Management, LLC 123.78K (2.16%) -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 (6.93%) -216.00
Decreased by -0.05%
Feb 28, 24
2 Fidelity® Small Cap Discovery 270.38K (4.71%) -16.90K
Decreased by -6.25%
Oct 31, 23
3 FIAM Small Cap Core Composite 256.30K (4.47%) 43.80K
Increased by +17.09%
Dec 31, 24
4 FIAM Small Cap Core CIT Cl B 250.40K (4.37%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 218.50K (3.81%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard US Total Market Shares ETF 218.50K (3.81%) 49.90K
Increased by +22.84%
Sep 30, 24
7 iShares Russell 2000 ETF 181.76K (3.17%) 0.00
Increased by 0.00%
May 31, 25
8 Ranger Small Cap 154.35K (2.69%) 5.86K
Increased by +3.79%
Sep 30, 24
9 JNL Multi-Manager Small Cap Value I 143.60K (2.50%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 127.66K (2.23%) 1.20K
Increased by +0.94%
May 31, 25
11 Fidelity® Series Small Cap Discovery 123.02K (2.15%) 1.42K
Increased by +1.16%
Oct 31, 23
12 Fidelity VIP Mid Cap Initial 116.65K (2.03%) 0.00
Increased by 0.00%
Nov 30, 23
13 VIP Mid Cap Initial 116.65K (2.03%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Series Small Cap Core 98.58K (1.72%) 6.20K
Increased by +6.29%
Mar 31, 25
15 Fidelity Small Cap Discovery 93.88K (1.64%) -152.45K
Decreased by -162.39%
Jul 31, 24
16 Invesco S&P SmallCap Value with Momt ETF 92.38K (1.61%) 544.00
Increased by +0.59%
Feb 29, 24
17 Royce Small-Cap Trust 87.70K (1.53%) 0.00
Increased by 0.00%
Dec 31, 24
18 Royce Value Trust 87.70K (1.53%) 0.00
Increased by 0.00%
Mar 31, 24
19 Ranger Micro Cap 79.03K (1.38%) 7.30K
Increased by +9.24%
Sep 30, 24
20 Nationwide WCM Focused Sm Cp Instl Svc 76.61K (1.34%) 0.00
Increased by 0.00%
May 31, 25