Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.37%
2 HAPS 0.44%
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 SMLF 0.10%
19 RFLR 0.09%
20 PRFZ 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 3.91M (26.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 Prescott Investors Inc 3.91M (26.46%) 0.00
Increased by 0.00%
Sep 30, 24
3 HHG PLC 2.85M (19.29%) 140.90K
Increased by +4.95%
Sep 30, 24
4 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2.06M (13.95%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Group Inc 1.82M (12.32%) 75.31K
Increased by +4.14%
Sep 30, 24
6 BlackRock Inc 1.35M (9.14%) 11.75K
Increased by +0.87%
Jun 30, 24
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 680.27K (4.61%) -415.72K
Decreased by -61.11%
Sep 30, 24
8 Nuveen Asset Management, LLC 679.91K (4.61%) -11.88K
Decreased by -1.75%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 514.52K (3.49%) 1.91K
Increased by +0.37%
Sep 30, 24
10 Diamond Hill Capital Management Inc 450.25K (3.05%) 26.73K
Increased by +5.94%
Sep 30, 24
11 State Street Corporation 397.87K (2.70%) 6.56K
Increased by +1.65%
Mar 31, 24
12 Geode Capital Management, LLC 397.52K (2.69%) -23.87K
Decreased by -6.01%
Sep 30, 24
13 State Street Corp 395.19K (2.68%) -13.44K
Decreased by -3.40%
Sep 30, 24
14 Thrivent Financial For Lutherans 392.79K (2.66%) 5.86K
Increased by +1.49%
Mar 31, 24
15 Acadian Asset Management LLC 357.73K (2.42%) 15.16K
Increased by +4.24%
Mar 31, 24
16 Goldman Sachs Group Inc 324.27K (2.20%) 223.34K
Increased by +68.87%
Sep 30, 24
17 Loomis, Sayles & Company LP 309.03K (2.09%) -39.65K
Decreased by -12.83%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 288.15K (1.95%) -342.12K
Decreased by -118.73%
Sep 30, 24
19 Charles Schwab Investment Management Inc 242.95K (1.65%) -18.91K
Decreased by -7.78%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 233.95K (1.58%) 65.31K
Increased by +27.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.22M (15.03%) 81.72K
Increased by +3.68%
Sep 30, 24
2 Janus Inst Mid Cap Growth CF 2.22M (15.03%) 81.72K
Increased by +3.68%
Sep 30, 24
3 TIAA-CREF Mid-Cap Growth Instl 612.18K (4.15%) 0.00
Increased by 0.00%
Feb 29, 24
4 Vanguard Total Stock Mkt Idx Inv 503.71K (3.41%) 708.00
Increased by +0.14%
Oct 31, 24
5 iShares Russell 2000 ETF 486.06K (3.29%) 0.00
Increased by 0.00%
Nov 30, 24
6 Nuveen Mid Cap Growth R6 455.14K (3.08%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Explorer Inv 451.33K (3.06%) -100.26K
Decreased by -22.21%
Sep 30, 24
8 Diamond Hill Select Equity 440.69K (2.99%) 1.23K
Increased by +0.28%
Nov 30, 24
9 Diamond Hill Select I 415.15K (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Small Cap Index 377.77K (2.56%) 750.00
Increased by +0.20%
Oct 31, 24
11 Thrivent Small Cap Stock A 257.69K (1.75%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 231.23K (1.57%) -1.95K
Decreased by -0.84%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 216.23K (1.46%) -15.82K
Decreased by -7.31%
Jun 30, 24
14 Meridian Growth Legacy 201.28K (1.36%) -31.67K
Decreased by -15.74%
Mar 31, 24
15 Fidelity Small Cap Index 175.55K (1.19%) -9.20K
Decreased by -5.24%
Sep 30, 24
16 Fidelity® Small Cap Index 171.16K (1.16%) 4.37K
Increased by +2.55%
Oct 31, 23
17 Vanguard VIF Small Co Gr 164.59K (1.11%) -15.44K
Decreased by -9.38%
Mar 31, 24
18 Janus Henderson VIT Enterprise Instl 164.03K (1.11%) 8.43K
Increased by +5.14%
Sep 30, 24
19 Small Mid Cap Growth CIT C 163.79K (1.11%) -8.56K
Decreased by -5.23%
Jun 30, 24
20 Janus Henderson Enterprise CF CL III 155.10K (1.05%) 7.87K
Increased by +5.08%
Nov 30, 24