Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.07%
2 DVP 0.91%
3 DEEP 0.91%
4 CNTR 0.75%
5 FDM 0.67%
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 IWC 0.10%
16 PSC 0.09%
17 XSMO 0.09%
18 FSMD 0.08%
19 GSSC 0.06%
20 VIOG 0.06%

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 Morgan Stanley - Brokerage Accounts 172.23K (6.95%) -30.55K
Decreased by -17.74%
Jun 30, 24
7 State Street Corporation 144.71K (5.84%) 3.89K
Increased by +2.69%
Mar 31, 24
8 State Street Corp 142.80K (5.76%) -1.91K
Decreased by -1.34%
Jun 30, 24
9 Geode Capital Management, LLC 83.98K (3.39%) -3.29K
Decreased by -3.92%
Jun 30, 24
10 Smith Thomas W 77.65K (3.13%) 0.00
Increased by 0.00%
Sep 30, 23
11 Ingalls & Snyder LLC 59.83K (2.41%) -1.22K
Decreased by -2.04%
Jun 30, 24
12 Northern Trust Corp 56.96K (2.30%) -2.30K
Decreased by -4.03%
Sep 30, 24
13 Charles Schwab Investment Management Inc 56.46K (2.28%) -10.84K
Decreased by -19.19%
Sep 30, 24
14 American Century Companies Inc 47.77K (1.93%) 8.19K
Increased by +17.14%
Sep 30, 24
15 AQR Capital Management LLC 40.48K (1.63%) 11.13K
Increased by +27.51%
Jun 30, 24
16 Bridgeway Capital Management, LLC 40.46K (1.63%) 1.44K
Increased by +3.56%
Jun 30, 24
17 Empowered Funds, LLC 37.84K (1.53%) 25.03K
Increased by +66.16%
Mar 31, 24
18 Goldman Sachs Group Inc 35.58K (1.43%) 12.02K
Increased by +33.77%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 34.21K (1.38%) -19.89K
Decreased by -58.13%
Jun 30, 24
20 Bank of New York Mellon Corp 33.35K (1.35%) -497.00
Decreased by -1.49%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 212.24K (8.56%) 216.00
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 94.36K (3.81%) 0.00
Increased by 0.00%
Oct 31, 24
3 Sosin Partners, LP 93.30K (3.76%) -158.47K
Decreased by -169.85%
Sep 30, 24
4 iShares Russell 2000 ETF 91.70K (3.70%) -210.00
Decreased by -0.23%
Oct 31, 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%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 52.38K (2.11%) -2.52K
Decreased by -4.82%
Sep 30, 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 42.43K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Small Cap Index 40.77K (1.64%) 2.58K
Increased by +6.34%
Oct 31, 23
11 Schwab Fundamental US Small Company ETF 39.56K (1.60%) 0.00
Increased by 0.00%
Apr 30, 24
12 Avantis US Small Cap Value ETF 38.70K (1.56%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Index 36.91K (1.49%) -843.00
Decreased by -2.28%
Aug 31, 24
14 iShares Russell 2000 Value ETF 35.55K (1.43%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 31.72K (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 30.11K (1.21%) 200.00
Increased by +0.66%
Oct 31, 24
17 Schwab Fundamental U.S. Small CompanyETF 29.96K (1.21%) -30.00
Decreased by -0.10%
Jun 29, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 29.14K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Russell 2000 Growth ETF 28.96K (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
20 BlackRock Global Equity Mkt Netrl Instl 27.49K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24