Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.37%
2 HAPS 0.40%
3 DWAS 0.39%
4 FESM 0.34%
5 FSCC 0.32%
6 AFSM 0.31%
7 IPK 0.28%
8 JUNE_old 0.27%
9 ROGS 0.26%
10 FYC 0.23%
11 EES 0.19%
12 RTLA 0.18%
13 GSSC 0.15%
14 TPSC 0.14%
15 FYX 0.11%
16 CSA 0.11%
17 CSF 0.11%
18 RFLR 0.09%
19 SMLF 0.09%
20 PRFZ 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 3.61M (22.29%) 0.00
Increased by 0.00%
Jun 30, 25
2 Prescott Investors Inc 3.61M (22.29%) 0.00
Increased by 0.00%
Jun 30, 25
3 HHG PLC 3.32M (20.46%) 20.65K
Increased by +0.62%
Jun 30, 25
4 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2.06M (12.71%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 1.76M (10.86%) 101.24K
Increased by +5.75%
Jun 30, 25
6 BlackRock Inc 1.38M (8.49%) -41.56K
Decreased by -3.02%
Mar 31, 25
7 Diamond Hill Capital Management Inc 938.08K (5.79%) 16.42K
Increased by +1.75%
Jun 30, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 754.19K (4.65%) -89.05K
Decreased by -11.81%
Jun 30, 25
9 Nuveen Asset Management, LLC 703.96K (4.34%) 24.04K
Increased by +3.41%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 438.23K (2.70%) -46.44K
Decreased by -10.60%
Jun 30, 25
11 Acadian Asset Management LLC 423.46K (2.61%) 407.60K
Increased by +96.25%
Mar 31, 25
12 State Street Corporation 397.87K (2.46%) 6.56K
Increased by +1.65%
Mar 31, 24
13 Geode Capital Management, LLC 394.20K (2.43%) 1.95K
Increased by +0.49%
Mar 31, 25
14 Thrivent Financial For Lutherans 392.79K (2.42%) 5.86K
Increased by +1.49%
Mar 31, 24
15 State Street Corp 379.70K (2.34%) -23.48K
Decreased by -6.18%
Mar 31, 25
16 Loomis, Sayles & Company LP 309.03K (1.91%) -39.65K
Decreased by -12.83%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 304.73K (1.88%) 104.19K
Increased by +34.19%
Mar 31, 25
18 Goldman Sachs Group Inc 273.44K (1.69%) -15.82K
Decreased by -5.79%
Jun 30, 25
19 Hantz Financial Services, INC. 269.71K (1.66%) 110.71K
Increased by +41.05%
Mar 31, 25
20 Bandera Partners LLC 230.00K (1.42%) 230.00K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.36M (14.54%) 0.00
Increased by 0.00%
Jun 30, 25
2 Janus Inst Mid Cap Growth CF 2.36M (14.54%) 0.00
Increased by 0.00%
Jun 30, 25
3 Diamond Hill Select Equity 701.39K (4.33%) -2.25K
Decreased by -0.32%
Jul 31, 25
4 Diamond Hill Select I 659.36K (4.07%) 872.00
Increased by +0.13%
Jul 31, 25
5 TIAA-CREF Mid-Cap Growth Instl 612.18K (3.78%) 0.00
Increased by 0.00%
Feb 29, 24
6 Vanguard Total Stock Mkt Idx Inv 565.62K (3.49%) -12.54K
Decreased by -2.22%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 503.01K (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 Nuveen Mid Cap Growth R6 455.14K (2.81%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Index 422.45K (2.61%) -2.96K
Decreased by -0.70%
Jul 31, 25
10 Nuveen Quant Mid Cap Growth R6 361.32K (2.23%) -93.82K
Decreased by -25.97%
Feb 28, 25
11 iShares Russell 2000 ETF 356.33K (2.20%) -6.72K
Decreased by -1.89%
Jul 31, 25
12 Vanguard Explorer Inv 338.74K (2.09%) -148.75K
Decreased by -43.91%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 272.52K (1.68%) 999.00
Increased by +0.37%
Jul 31, 25
14 Thrivent Small Cap Stock A 257.69K (1.59%) 0.00
Increased by 0.00%
Apr 30, 24
15 Janus Henderson Enterprise CF CL III 235.48K (1.45%) 11.38K
Increased by +4.83%
Jul 31, 25
16 Vanguard Small Cap Growth Index Inv 216.23K (1.33%) -15.82K
Decreased by -7.31%
Jun 30, 24
17 Janus Henderson US Small Cap Growth 199.52K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
18 Janus Henderson Venture D 199.52K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
19 Diamond Hill Select WRAP 190.81K (1.18%) 2.13K
Increased by +1.12%
Jul 31, 25
20 Janus Henderson VIT Enterprise Instl 173.67K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25