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 MGMT 0.52%
6 XRT 0.52%
7 WMCR 0.49%
8 ROGS 0.41%
9 RETL 0.35%
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 1.26M (24.32%) 0.00
Increased by 0.00%
Dec 31, 25
2 Nantahala Capital Management, LLC 644.69K (12.44%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 613.45K (11.84%) -20.30K
Decreased by -3.31%
Sep 30, 25
4 FMR Inc 460.65K (8.89%) -8.39K
Decreased by -1.82%
Jun 30, 25
5 Vanguard Group Inc 451.14K (8.70%) -3.14K
Decreased by -0.70%
Dec 31, 25
6 WCM Investment Management 302.10K (5.83%) -3.50K
Decreased by -1.16%
Jun 30, 25
7 KIZE CAPITAL LP 286.64K (5.53%) 0.00
Increased by 0.00%
Dec 31, 25
8 Prescott Group Capital Management LLC 269.04K (5.19%) -53.00K
Decreased by -19.70%
Dec 31, 25
9 North Reef Capital Management LP 242.19K (4.67%) -28.00K
Decreased by -11.56%
Dec 31, 25
10 Ranger Investment Management LP 233.38K (4.50%) 7.50K
Increased by +3.21%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 217.97K (4.21%) -67.09K
Decreased by -30.78%
Dec 31, 25
12 Jefferies Financial Group Inc 215.00K (4.15%) 215.00K
Increased by +100.00%
Sep 30, 24
13 SG Capital Management, LLC 212.34K (4.10%) 88.55K
Increased by +41.70%
Jun 30, 25
14 State Street Corp 195.81K (3.78%) 35.89K
Increased by +18.33%
Sep 30, 25
15 Charles Schwab Investment Management Inc 192.03K (3.70%) 57.00K
Increased by +29.68%
Dec 31, 25
16 Geode Capital Management, LLC 183.48K (3.54%) -5.02K
Decreased by -2.73%
Dec 31, 25
17 State Street Corporation 182.27K (3.52%) -77.51K
Decreased by -42.52%
Mar 31, 24
18 Ameriprise Financial Inc 177.74K (3.43%) 177.74K
Increased by +100.00%
Sep 30, 25
19 Amvescap Plc. 168.30K (3.25%) 44.54K
Increased by +26.47%
Dec 31, 23
20 Massachusetts Institute Of Technology 167.40K (3.23%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 397.34K (7.67%) -216.00
Decreased by -0.05%
Feb 28, 24
2 Fidelity® Small Cap Discovery 270.38K (5.22%) -16.90K
Decreased by -6.25%
Oct 31, 23
3 FIAM Small Cap Core Composite 250.40K (4.83%) -5.90K
Decreased by -2.36%
Mar 31, 25
4 FIAM Small Cap Core CIT Cl B 240.60K (4.64%) -4.20K
Decreased by -1.75%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 228.24K (4.40%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 218.50K (4.22%) 49.90K
Increased by +22.84%
Sep 30, 24
7 iShares Russell 2000 ETF 175.51K (3.39%) 42.97K
Increased by +24.48%
Feb 28, 26
8 Ranger Small Cap 154.35K (2.98%) 5.86K
Increased by +3.79%
Sep 30, 24
9 JNL Multi-Manager Small Cap Value I 143.60K (2.77%) 0.00
Increased by 0.00%
Jun 30, 25
10 Columbia Small Cap Value Discv A 133.37K (2.57%) 2.80K
Increased by +2.10%
Feb 28, 26
11 Columbia Small Cap Value Discovery Fund 129.27K (2.49%) 12.80K
Increased by +9.90%
Dec 31, 25
12 Fidelity® Series Small Cap Discovery 123.02K (2.37%) 1.42K
Increased by +1.16%
Oct 31, 23
13 Fidelity VIP Mid Cap Initial 116.65K (2.25%) 0.00
Increased by 0.00%
Nov 30, 23
14 VIP Mid Cap Initial 116.65K (2.25%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab Fundamental U.S. Small CompanyETF 111.29K (2.15%) 38.00
Increased by +0.03%
Feb 28, 26
16 Fidelity Series Small Cap Core 98.58K (1.90%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Small Cap Discovery 93.88K (1.81%) -152.45K
Decreased by -162.39%
Jul 31, 24
18 Invesco S&P SmallCap Value with Momt ETF 92.38K (1.78%) 544.00
Increased by +0.59%
Feb 29, 24
19 Royce Small-Cap Trust 87.70K (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
20 Royce Value Trust 87.70K (1.69%) 0.00
Increased by 0.00%
Mar 31, 24