Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.17%
2 JSML 1.00%
3 DVP 0.92%
4 FDM 0.89%
5 DEEP 0.84%
6 CNTR 0.75%
7 JSMD 0.44%
8 RZG 0.43%
9 SQLV 0.41%
10 BFOR 0.31%
11 PZI 0.27%
12 ISMD 0.21%
13 PXSG 0.19%
14 BSVO 0.17%
15 SSLY 0.10%
16 PSCF 0.10%
17 QSML 0.10%
18 EES 0.10%
19 PSC 0.09%
20 XSMO 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 1.84M (79.46%) -32.65K
Decreased by -1.77%
Jun 30, 25
2 Prescott Investors Inc 1.84M (79.46%) -32.65K
Decreased by -1.77%
Jun 30, 25
3 BlackRock Inc 533.93K (23.03%) -38.69K
Decreased by -7.25%
Jun 30, 25
4 Vanguard Group Inc 306.72K (13.23%) -42.52K
Decreased by -13.86%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 254.33K (10.97%) -4.69K
Decreased by -1.84%
Jun 30, 25
6 State Street Corporation 144.71K (6.24%) 3.89K
Increased by +2.69%
Mar 31, 24
7 State Street Corp 132.66K (5.72%) -2.88K
Decreased by -2.17%
Jun 30, 25
8 UBS Group AG 97.01K (4.18%) 34.37K
Increased by +35.43%
Jun 30, 25
9 Geode Capital Management, LLC 84.85K (3.66%) 4.87K
Increased by +5.74%
Jun 30, 25
10 Smith Thomas W 77.65K (3.35%) 0.00
Increased by 0.00%
Sep 30, 23
11 American Century Companies Inc 74.97K (3.23%) 12.95K
Increased by +17.28%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 68.00K (2.93%) -27.88K
Decreased by -41.00%
Jun 30, 25
13 Northern Trust Corp 58.32K (2.52%) -4.73K
Decreased by -8.11%
Jun 30, 25
14 Bridgeway Capital Management, LLC 57.93K (2.50%) 14.41K
Increased by +24.87%
Jun 30, 25
15 Charles Schwab Investment Management Inc 57.59K (2.48%) 15.95K
Increased by +27.69%
Jun 30, 25
16 Ingalls & Snyder LLC 53.17K (2.29%) 495.00
Increased by +0.93%
Jun 30, 25
17 GAMMA Investing LLC 46.70K (2.01%) 46.64K
Increased by +99.88%
Mar 31, 25
18 Renaissance Technologies Corp 45.42K (1.96%) 1.60K
Increased by +3.52%
Jun 30, 25
19 AQR Capital Management LLC 41.38K (1.78%) 14.00K
Increased by +33.83%
Jun 30, 25
20 HHG PLC 38.50K (1.66%) 36.89K
Increased by +95.82%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 185.62K (8.01%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 94.36K (4.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 Sosin Partners, LP 93.30K (4.02%) -158.47K
Decreased by -169.85%
Sep 30, 24
4 iShares Russell 2000 ETF 84.85K (3.66%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 76.63K (3.31%) -1.70K
Decreased by -2.22%
Jul 31, 25
6 Vanguard Small Cap Index 64.31K (2.77%) -513.00
Decreased by -0.80%
Jul 31, 25
7 Avantis US Small Cap Value ETF 62.98K (2.72%) 192.00
Increased by +0.30%
Aug 30, 25
8 DFA US Micro Cap I 45.06K (1.94%) -4.87K
Decreased by -10.81%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 41.40K (1.79%) 18.00
Increased by +0.04%
Jul 31, 25
10 Fidelity® Small Cap Index 40.77K (1.76%) 2.58K
Increased by +6.34%
Oct 31, 23
11 Schwab Fundamental US Small Company ETF 39.56K (1.71%) 0.00
Increased by 0.00%
Apr 30, 24
12 DFA US Small Cap I 37.94K (1.64%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Small Cap Index 33.75K (1.46%) -659.00
Decreased by -1.95%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 33.09K (1.43%) -14.32K
Decreased by -43.28%
Jul 31, 25
15 iShares S&P Small-Cap 600 Growth ETF 31.75K (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
16 Schwab Fundamental U.S. Small CompanyETF 29.96K (1.29%) -30.00
Decreased by -0.10%
Jun 29, 24
17 iShares Russell 2000 Value ETF 29.92K (1.29%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 29.14K (1.26%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares S&P Small-Cap 600 Value ETF 29.02K (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
20 DFA US Targeted Value I 28.70K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25