Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 1.00%
2 DVP 1.00%
3 DEEP 1.00%
4 FDM 0.89%
5 CNTR 0.75%
6 SIXS 0.74%
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 Investors Inc 1.59M (69.31%) 77.60K
Increased by +4.88%
Dec 31, 25
2 Prescott General Partners LLC 1.51M (65.93%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 482.61K (21.04%) -51.32K
Decreased by -10.63%
Sep 30, 25
4 Vanguard Group Inc 296.27K (12.91%) -9.13K
Decreased by -3.08%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 237.88K (10.37%) -4.65K
Decreased by -1.96%
Dec 31, 25
6 State Street Corporation 144.71K (6.31%) 3.89K
Increased by +2.69%
Mar 31, 24
7 State Street Corp 123.82K (5.40%) -8.84K
Decreased by -7.14%
Sep 30, 25
8 American Century Companies Inc 87.71K (3.82%) 2.09K
Increased by +2.38%
Dec 31, 25
9 Geode Capital Management, LLC 87.59K (3.82%) 2.47K
Increased by +2.82%
Dec 31, 25
10 Smith Thomas W 77.60K (3.38%) -50.00
Decreased by -0.06%
Dec 31, 25
11 Charles Schwab Investment Management Inc 76.19K (3.32%) 10.31K
Increased by +13.53%
Dec 31, 25
12 Millennium Management LLC 67.65K (2.95%) 58.98K
Increased by +87.19%
Dec 31, 25
13 AQR Capital Management LLC 64.36K (2.81%) 3.19K
Increased by +4.96%
Dec 31, 25
14 Bridgeway Capital Management, LLC 63.02K (2.75%) -98.00
Decreased by -0.16%
Dec 31, 25
15 Ingalls & Snyder LLC 53.91K (2.35%) 1.04K
Increased by +1.92%
Dec 31, 25
16 Northern Trust Corp 52.36K (2.28%) -5.96K
Decreased by -11.38%
Sep 30, 25
17 UBS Group AG 52.15K (2.27%) -44.86K
Decreased by -86.04%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 51.57K (2.25%) -16.43K
Decreased by -31.86%
Sep 30, 25
19 GAMMA Investing LLC 46.70K (2.04%) 46.64K
Increased by +99.88%
Mar 31, 25
20 Renaissance Technologies Corp 46.50K (2.03%) -3.23K
Decreased by -6.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 175.33K (7.64%) -50.18K
Decreased by -28.62%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 94.36K (4.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 Sosin Partners, LP 93.30K (4.07%) -158.47K
Decreased by -169.85%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 84.01K (3.66%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 72.80K (3.17%) -18.20K
Decreased by -25.01%
Feb 28, 26
6 Avantis US Small Cap Value ETF 72.40K (3.16%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Small Cap Index 57.34K (2.50%) 106.00
Increased by +0.18%
Feb 28, 26
8 Fidelity® Small Cap Index 40.77K (1.78%) 2.58K
Increased by +6.34%
Oct 31, 23
9 Schwab Fundamental US Small Company ETF 39.56K (1.72%) 0.00
Increased by 0.00%
Apr 30, 24
10 DFA US Small Cap I 37.63K (1.64%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 36.74K (1.60%) 102.00
Increased by +0.28%
Feb 28, 26
12 DFA US Micro Cap I 35.23K (1.54%) -4.16K
Decreased by -11.80%
Jan 31, 26
13 iShares S&P Small-Cap 600 Growth ETF 31.75K (1.38%) 0.00
Increased by 0.00%
Nov 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 31.71K (1.38%) -65.00
Decreased by -0.20%
Feb 28, 26
15 Fidelity Small Cap Index 29.15K (1.27%) 2.90K
Increased by +9.94%
Dec 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 29.14K (1.27%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Targeted Value I 29.05K (1.27%) 0.00
Increased by 0.00%
Jan 31, 26
18 iShares S&P Small-Cap 600 Value ETF 29.02K (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
19 iShares Russell 2000 Growth ETF 27.98K (1.22%) 0.00
Increased by 0.00%
May 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 27.15K (1.18%) 330.00
Increased by +1.22%
Aug 29, 25