Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.29%
2 XSVM 0.79%
3 RZV 0.75%
4 XRT 0.60%
5 WMCR 0.49%
6 ROGS 0.41%
7 RETL 0.39%
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 (28.28%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 633.86K (11.33%) 77.76K
Increased by +12.27%
Dec 31, 24
3 Nantahala Capital Management, LLC 544.69K (9.74%) 0.00
Increased by 0.00%
Dec 31, 24
4 FMR Inc 449.37K (8.03%) 90.30K
Increased by +20.09%
Dec 31, 24
5 Vanguard Group Inc 426.45K (7.62%) 30.31K
Increased by +7.11%
Dec 31, 24
6 WCM Investment Management 324.09K (5.79%) 91.26K
Increased by +28.16%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 298.22K (5.33%) -7.73K
Decreased by -2.59%
Dec 31, 24
8 Prescott Group Capital Management LLC 254.04K (4.54%) 0.00
Increased by 0.00%
Dec 31, 24
9 Ranger Investment Management LP 233.38K (4.17%) 7.50K
Increased by +3.21%
Sep 30, 24
10 North Reef Capital Management LP 227.00K (4.06%) 16.59K
Increased by +7.31%
Dec 31, 24
11 KIZE CAPITAL LP 215.47K (3.85%) 215.47K
Increased by +100.00%
Dec 31, 24
12 Jefferies Financial Group Inc 215.00K (3.84%) 215.00K
Increased by +100.00%
Sep 30, 24
13 State Street Corporation 182.27K (3.26%) -77.51K
Decreased by -42.52%
Mar 31, 24
14 Geode Capital Management, LLC 177.85K (3.18%) 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 (3.01%) 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 (2.19%) 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 (7.10%) -216.00
Decreased by -0.05%
Feb 28, 24
2 Fidelity® Small Cap Discovery 270.38K (4.83%) -16.90K
Decreased by -6.25%
Oct 31, 23
3 FIAM Small Cap Core Composite 256.30K (4.58%) 43.80K
Increased by +17.09%
Dec 31, 24
4 FIAM Small Cap Core CIT Cl B 250.40K (4.48%) -5.90K
Decreased by -2.36%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 218.50K (3.91%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 218.50K (3.91%) 49.90K
Increased by +22.84%
Sep 30, 24
7 iShares Russell 2000 ETF 179.46K (3.21%) -1.44K
Decreased by -0.80%
Apr 29, 25
8 Ranger Small Cap 154.35K (2.76%) 5.86K
Increased by +3.79%
Sep 30, 24
9 JNL Multi-Manager Small Cap Value I 143.60K (2.57%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 126.18K (2.26%) 1.82K
Increased by +1.44%
Mar 31, 25
11 Fidelity® Series Small Cap Discovery 123.02K (2.20%) 1.42K
Increased by +1.16%
Oct 31, 23
12 Fidelity VIP Mid Cap Initial 116.65K (2.09%) 0.00
Increased by 0.00%
Nov 30, 23
13 VIP Mid Cap Initial 116.65K (2.09%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Small Cap Discovery 93.88K (1.68%) -152.45K
Decreased by -162.39%
Jul 31, 24
15 Fidelity Series Small Cap Core 92.39K (1.65%) 8.30K
Increased by +8.98%
Feb 28, 25
16 Invesco S&P SmallCap Value with Momt ETF 92.38K (1.65%) 544.00
Increased by +0.59%
Feb 29, 24
17 Royce Small-Cap Trust 87.70K (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
18 Royce Value Trust 87.70K (1.57%) 0.00
Increased by 0.00%
Mar 31, 24
19 Nationwide WCM Focused Sm Cp Instl Svc 79.30K (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
20 Ranger Micro Cap 79.03K (1.41%) 7.30K
Increased by +9.24%
Sep 30, 24