Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.28%
2 DVP 1.14%
3 DEEP 1.14%
4 FDM 0.85%
5 CNTR 0.75%
6 RZG 0.43%
7 BFOR 0.28%
8 PZI 0.27%
9 SQLV 0.26%
10 ISMD 0.22%
11 PXSG 0.19%
12 BSVO 0.17%
13 IWC 0.13%
14 SSLY 0.10%
15 PSCF 0.10%
16 QSML 0.10%
17 EES 0.10%
18 PSC 0.09%
19 XSMO 0.09%
20 SEIS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 2.04M (84.16%) 0.00
Increased by 0.00%
Dec 31, 24
2 Prescott Investors Inc 2.04M (84.16%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 574.48K (23.73%) 8.55K
Increased by +1.49%
Dec 31, 24
4 Vanguard Group Inc 341.81K (14.12%) -7.87K
Decreased by -2.30%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 273.38K (11.29%) -2.26K
Decreased by -0.83%
Dec 31, 24
6 State Street Corporation 144.71K (5.98%) 3.89K
Increased by +2.69%
Mar 31, 24
7 State Street Corp 143.42K (5.92%) 2.81K
Increased by +1.96%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 96.56K (3.99%) 684.00
Increased by +0.71%
Dec 31, 24
9 UBS Group AG 83.87K (3.46%) 53.83K
Increased by +64.19%
Dec 31, 24
10 Geode Capital Management, LLC 79.30K (3.28%) -324.00
Decreased by -0.41%
Dec 31, 24
11 Smith Thomas W 77.65K (3.21%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Corp 64.58K (2.67%) 7.62K
Increased by +11.80%
Dec 31, 24
13 Goldman Sachs Group Inc 55.17K (2.28%) -20.65K
Decreased by -37.43%
Dec 31, 24
14 Ingalls & Snyder LLC 53.15K (2.20%) -6.19K
Decreased by -11.65%
Dec 31, 24
15 American Century Companies Inc 53.01K (2.19%) 5.25K
Increased by +9.89%
Dec 31, 24
16 GAMMA Investing LLC 46.70K (1.93%) 46.64K
Increased by +99.88%
Mar 31, 25
17 Charles Schwab Investment Management Inc 43.97K (1.82%) -12.49K
Decreased by -28.41%
Dec 31, 24
18 Bridgeway Capital Management, LLC 42.60K (1.76%) 1.07K
Increased by +2.50%
Dec 31, 24
19 Empowered Funds, LLC 37.84K (1.56%) 25.03K
Increased by +66.16%
Mar 31, 24
20 AQR Capital Management LLC 35.24K (1.46%) -5.14K
Decreased by -14.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 199.97K (8.26%) -216.00
Decreased by -0.11%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 94.36K (3.90%) 0.00
Increased by 0.00%
Sep 30, 24
3 Sosin Partners, LP 93.30K (3.85%) -158.47K
Decreased by -169.85%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 92.13K (3.81%) 0.00
Increased by 0.00%
Mar 31, 25
5 iShares Russell 2000 ETF 87.56K (3.62%) 15.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 78.79K (3.25%) 5.38K
Increased by +6.83%
Mar 31, 25
7 DFA US Micro Cap I 55.74K (2.30%) -2.34K
Decreased by -4.20%
Mar 31, 25
8 Avantis US Small Cap Value ETF 51.38K (2.12%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Small Cap Value Index Inv 51.16K (2.11%) 2.71K
Increased by +5.30%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 49.80K (2.06%) 1.63K
Increased by +3.27%
Mar 31, 25
11 Fidelity® Small Cap Index 40.77K (1.68%) 2.58K
Increased by +6.34%
Oct 31, 23
12 Schwab Fundamental US Small Company ETF 39.56K (1.63%) 0.00
Increased by 0.00%
Apr 30, 24
13 DFA US Small Cap I 37.94K (1.57%) -2.20K
Decreased by -5.80%
Mar 31, 25
14 iShares Russell 2000 Value ETF 35.55K (1.47%) 0.00
Increased by 0.00%
Apr 30, 24
15 Fidelity Small Cap Index 34.45K (1.42%) 0.00
Increased by 0.00%
Feb 28, 25
16 iShares S&P Small-Cap 600 Value ETF 31.88K (1.32%) 32.00
Increased by +0.10%
Apr 30, 25
17 iShares S&P Small-Cap 600 Growth ETF 31.75K (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
18 Schwab Fundamental U.S. Small CompanyETF 29.96K (1.24%) -30.00
Decreased by -0.10%
Jun 29, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 29.14K (1.20%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Growth ETF 28.86K (1.19%) 0.00
Increased by 0.00%
Apr 30, 25