Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 2.52%
2 SIXS 1.30%
3 DEEP 1.16%
4 JSML 1.00%
5 DVP 1.00%
6 FDM 0.89%
7 CNTR 0.75%
8 JSMD 0.44%
9 RZG 0.43%
10 SQLV 0.41%
11 BFOR 0.31%
12 PZI 0.27%
13 ISMD 0.21%
14 PXSG 0.19%
15 BSVO 0.17%
16 IWC 0.11%
17 SSLY 0.10%
18 PSCF 0.10%
19 QSML 0.10%
20 EES 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott Investors Inc 1.59M (78.66%) 77.60K
Increased by +4.88%
Dec 31, 25
2 Prescott General Partners LLC 1.51M (74.82%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 452.41K (22.38%) -23.63K
Decreased by -5.22%
Mar 31, 26
4 Vanguard Group Inc 296.27K (14.66%) -9.13K
Decreased by -3.08%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 224.60K (11.11%) -13.28K
Decreased by -5.91%
Mar 31, 26
6 AQR Capital Management LLC 154.97K (7.67%) 90.61K
Increased by +58.47%
Mar 31, 26
7 State Street Corporation 144.71K (7.16%) 3.89K
Increased by +2.69%
Mar 31, 24
8 UBS Group AG 133.47K (6.60%) 79.12K
Increased by +59.28%
Mar 31, 26
9 Vanguard Capital Management, LLC 118.36K (5.86%) 118.36K
Increased by +100.00%
Mar 31, 26
10 State Street Corp 118.25K (5.85%) -75.00
Decreased by -0.06%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 102.94K (5.09%) 102.94K
Increased by +100.00%
Mar 31, 26
12 Millennium Management LLC 92.69K (4.59%) 25.04K
Increased by +27.01%
Mar 31, 26
13 American Century Companies Inc 89.11K (4.41%) 1.40K
Increased by +1.58%
Mar 31, 26
14 Charles Schwab Investment Management Inc 78.50K (3.88%) 2.32K
Increased by +2.95%
Mar 31, 26
15 Smith Thomas W 77.60K (3.84%) 0.00
Increased by 0.00%
Mar 31, 26
16 Geode Capital Management, LLC 67.60K (3.34%) -19.99K
Decreased by -29.56%
Mar 31, 26
17 Jane Street Group LLC 67.54K (3.34%) 23.23K
Increased by +34.40%
Mar 31, 26
18 Jacobs Levy Equity Management, Inc. 64.88K (3.21%) 61.57K
Increased by +94.89%
Mar 31, 26
19 Ingalls & Snyder LLC 53.64K (2.65%) -275.00
Decreased by -0.51%
Mar 31, 26
20 Northern Trust Corp 48.83K (2.42%) -2.15K
Decreased by -4.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 173.06K (8.56%) 75.00
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 94.36K (4.67%) 0.00
Increased by 0.00%
Sep 30, 24
3 Sosin Partners, LP 93.30K (4.62%) -158.47K
Decreased by -169.85%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 84.01K (4.16%) 0.00
Increased by 0.00%
Apr 30, 26
5 Avantis US Small Cap Value ETF 74.03K (3.66%) 33.00
Increased by +0.04%
May 30, 26
6 iShares Russell 2000 ETF 58.56K (2.90%) 520.00
Increased by +0.89%
May 29, 26
7 Fidelity® Small Cap Index 40.77K (2.02%) 2.58K
Increased by +6.34%
Oct 31, 23
8 Schwab Fundamental US Small Company ETF 39.56K (1.96%) 0.00
Increased by 0.00%
Apr 30, 24
9 DFA US Small Cap I 37.63K (1.86%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Small Cap Value Index Inv 36.74K (1.82%) 102.00
Increased by +0.28%
Feb 28, 26
11 DFA US Micro Cap I 35.23K (1.74%) 0.00
Increased by 0.00%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 32.40K (1.60%) 1.03K
Increased by +3.17%
Apr 30, 26
13 iShares S&P Small-Cap 600 Growth ETF 31.75K (1.57%) 0.00
Increased by 0.00%
Nov 30, 24
14 DFA US Targeted Value I 29.37K (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
15 SPDR® Portfolio S&P 600 Sm Cap ETF 29.14K (1.44%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares S&P Small-Cap 600 Value ETF 29.02K (1.44%) 0.00
Increased by 0.00%
Aug 31, 25
17 PIMCO RAE US Small Instl 28.59K (1.41%) 13.75K
Increased by +48.11%
Mar 31, 26
18 Vanguard Small Cap Index 28.24K (1.40%) -107.00
Decreased by -0.38%
Apr 30, 26
19 iShares Russell 2000 Growth ETF 27.98K (1.38%) 0.00
Increased by 0.00%
May 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 27.15K (1.34%) 330.00
Increased by +1.22%
Aug 29, 25