Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.24%
2 XSVM 0.79%
3 RZV 0.75%
4 XRT 0.59%
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 0.10%
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 (28.22%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 633.86K (11.30%) 77.76K
Increased by +12.27%
Dec 31, 24
3 Nantahala Capital Management, LLC 544.69K (9.71%) 0.00
Increased by 0.00%
Dec 31, 24
4 FMR Inc 449.37K (8.01%) 90.30K
Increased by +20.09%
Dec 31, 24
5 Vanguard Group Inc 426.45K (7.61%) 30.31K
Increased by +7.11%
Dec 31, 24
6 WCM Investment Management 324.09K (5.78%) 91.26K
Increased by +28.16%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 298.22K (5.32%) -7.73K
Decreased by -2.59%
Dec 31, 24
8 Prescott Group Capital Management LLC 254.04K (4.53%) 0.00
Increased by 0.00%
Dec 31, 24
9 Ranger Investment Management LP 233.38K (4.16%) 7.50K
Increased by +3.21%
Sep 30, 24
10 North Reef Capital Management LP 227.00K (4.05%) 16.59K
Increased by +7.31%
Dec 31, 24
11 KIZE CAPITAL LP 215.47K (3.84%) 215.47K
Increased by +100.00%
Dec 31, 24
12 Jefferies Financial Group Inc 215.00K (3.83%) 215.00K
Increased by +100.00%
Sep 30, 24
13 State Street Corporation 182.27K (3.25%) -77.51K
Decreased by -42.52%
Mar 31, 24
14 Geode Capital Management, LLC 177.85K (3.17%) 37.22K
Increased by +20.93%
Dec 31, 24
15 Goldman Sachs Group Inc 176.47K (3.15%) -2.75K
Decreased by -1.56%
Dec 31, 24
16 Amvescap Plc. 168.30K (3.00%) 44.54K
Increased by +26.47%
Dec 31, 23
17 State Street Corp 167.96K (3.00%) -12.10K
Decreased by -7.20%
Dec 31, 24
18 SG Capital Management, LLC 128.86K (2.30%) 128.86K
Increased by +100.00%
Dec 31, 24
19 Northern Trust Corp 126.52K (2.26%) 30.20K
Increased by +23.87%
Dec 31, 24
20 Alyeska Investment Group, L.P. 122.47K (2.18%) 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 (7.09%) -216.00
Decreased by -0.05%
Feb 28, 24
2 Fidelity® Small Cap Discovery 270.38K (4.82%) -16.90K
Decreased by -6.25%
Oct 31, 23
3 FIAM Small Cap Core CIT Cl B 256.30K (4.57%) 0.00
Increased by 0.00%
Jan 31, 25
4 FIAM Small Cap Core Composite 256.30K (4.57%) 43.80K
Increased by +17.09%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 218.50K (3.90%) 0.00
Increased by 0.00%
Feb 28, 25
6 iShares Russell 2000 ETF 192.29K (3.43%) -1.65K
Decreased by -0.86%
Mar 31, 25
7 Ranger Small Cap 154.35K (2.75%) 5.86K
Increased by +3.79%
Sep 30, 24
8 JNL Multi-Manager Small Cap Value I 143.60K (2.56%) 42.24K
Increased by +29.41%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 124.36K (2.22%) 263.00
Increased by +0.21%
Feb 28, 25
10 Fidelity® Series Small Cap Discovery 123.02K (2.19%) 1.42K
Increased by +1.16%
Oct 31, 23
11 Fidelity VIP Mid Cap Initial 116.65K (2.08%) 0.00
Increased by 0.00%
Nov 30, 23
12 VIP Mid Cap Initial 116.65K (2.08%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Small Cap Discovery 93.88K (1.67%) -152.45K
Decreased by -162.39%
Jul 31, 24
14 Invesco S&P SmallCap Value with Momt ETF 92.38K (1.65%) 544.00
Increased by +0.59%
Feb 29, 24
15 Royce Small-Cap Trust 87.70K (1.56%) 0.00
Increased by 0.00%
Dec 31, 24
16 Royce Value Trust 87.70K (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Series Small Cap Core 84.08K (1.50%) 3.50K
Increased by +4.16%
Jan 31, 25
18 Nationwide WCM Focused Sm Cp Instl Svc 79.30K (1.41%) -3.90K
Decreased by -4.92%
Feb 28, 25
19 Ranger Micro Cap 79.03K (1.41%) 7.30K
Increased by +9.24%
Sep 30, 24
20 iShares S&P Small-Cap 600 Value ETF 73.45K (1.31%) 201.00
Increased by +0.27%
Feb 29, 24