Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.07%
2 DVP 0.93%
3 DEEP 0.93%
4 CNTR 0.75%
5 FDM 0.66%
6 RZG 0.43%
7 PZI 0.27%
8 SQLV 0.26%
9 ISMD 0.19%
10 PXSG 0.19%
11 BSVO 0.17%
12 SSLY 0.10%
13 PSCF 0.10%
14 QSML 0.10%
15 EES 0.10%
16 IWC 0.10%
17 PSC 0.09%
18 XSMO 0.09%
19 SEIS 0.09%
20 FSMD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 2.04M (82.18%) 0.00
Increased by 0.00%
Sep 30, 24
2 Prescott Investors Inc 2.04M (82.18%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 567.41K (22.89%) -19.21K
Decreased by -3.39%
Jun 30, 24
4 Vanguard Group Inc 349.68K (14.10%) -3.42K
Decreased by -0.98%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 275.65K (11.12%) -1.17K
Decreased by -0.42%
Sep 30, 24
6 State Street Corporation 144.71K (5.84%) 3.89K
Increased by +2.69%
Mar 31, 24
7 State Street Corp 140.61K (5.67%) -2.19K
Decreased by -1.55%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 95.87K (3.87%) -76.36K
Decreased by -79.65%
Sep 30, 24
9 Geode Capital Management, LLC 79.62K (3.21%) -4.36K
Decreased by -5.48%
Sep 30, 24
10 Smith Thomas W 77.65K (3.13%) 0.00
Increased by 0.00%
Sep 30, 23
11 Goldman Sachs Group Inc 75.83K (3.06%) 40.25K
Increased by +53.08%
Sep 30, 24
12 Ingalls & Snyder LLC 59.34K (2.39%) -493.00
Decreased by -0.83%
Sep 30, 24
13 Northern Trust Corp 56.96K (2.30%) -2.30K
Decreased by -4.03%
Sep 30, 24
14 Charles Schwab Investment Management Inc 56.46K (2.28%) -10.84K
Decreased by -19.19%
Sep 30, 24
15 American Century Companies Inc 47.77K (1.93%) 8.19K
Increased by +17.14%
Sep 30, 24
16 Bridgeway Capital Management, LLC 41.53K (1.68%) 1.07K
Increased by +2.58%
Sep 30, 24
17 AQR Capital Management LLC 40.38K (1.63%) -97.00
Decreased by -0.24%
Sep 30, 24
18 Empowered Funds, LLC 37.84K (1.53%) 25.03K
Increased by +66.16%
Mar 31, 24
19 Renaissance Technologies Corp 32.67K (1.32%) -1.36K
Decreased by -4.16%
Sep 30, 24
20 Two Sigma Investments LLC 31.95K (1.29%) -3.40K
Decreased by -10.64%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 215.07K (8.67%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Russell 2000 ETF 99.61K (4.02%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 94.36K (3.81%) 0.00
Increased by 0.00%
Oct 31, 24
4 Sosin Partners, LP 93.30K (3.76%) -158.47K
Decreased by -169.85%
Sep 30, 24
5 Vanguard Small Cap Index 73.53K (2.97%) 150.00
Increased by +0.20%
Oct 31, 24
6 DFA US Micro Cap I 63.90K (2.58%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 52.20K (2.11%) -179.00
Decreased by -0.34%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 49.60K (2.00%) -16.00
Decreased by -0.03%
Oct 31, 24
9 DFA US Small Cap I 42.34K (1.71%) -89.00
Decreased by -0.21%
Oct 31, 24
10 Fidelity® Small Cap Index 40.77K (1.64%) 2.58K
Increased by +6.34%
Oct 31, 23
11 Avantis US Small Cap Value ETF 40.62K (1.64%) 245.00
Increased by +0.60%
Nov 30, 24
12 Schwab Fundamental US Small Company ETF 39.56K (1.60%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares Russell 2000 Value ETF 35.55K (1.43%) 0.00
Increased by 0.00%
Apr 30, 24
14 Fidelity Small Cap Index 34.98K (1.41%) -1.93K
Decreased by -5.53%
Sep 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 31.75K (1.28%) 0.00
Increased by 0.00%
Nov 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 30.75K (1.24%) 30.00
Increased by +0.10%
Nov 29, 24
17 Schwab Fundamental U.S. Small CompanyETF 29.96K (1.21%) -30.00
Decreased by -0.10%
Jun 29, 24
18 iShares Russell 2000 Growth ETF 29.23K (1.18%) 0.00
Increased by 0.00%
Nov 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 29.14K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
20 BlackRock Global Equity Mkt Netrl Instl 27.49K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24