Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 0.47%
2 JRNY 0.19%
3 JSML 0.12%
4 IWC 0.04%
5 JSMD 0.04%
6 VTWV 0.02%
7 AVSC 0.02%
8 IWN 0.01%
9 BBSC 0.01%
10 PRFZ 0.01%
11 DFSV 0.01%
12 VTWO 0.01%
13 ISCV 0.01%
14 RSSL 0.01%
15 IWM 0.01%
16 EES 0.01%
17 DFAS 0.01%
18 UWM 0.01%
19 FIDU 0.00%
20 ISCB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M3F, Inc. 3.32M (12.01%) 528.07K
Increased by +15.91%
Dec 31, 25
2 BlackRock Inc 2.68M (9.69%) -259.49K
Decreased by -9.69%
Sep 30, 25
3 FMR Inc 2.10M (7.61%) 9.41K
Increased by +0.45%
Dec 31, 24
4 Vanguard Group Inc 1.97M (7.14%) 8.43K
Increased by +0.43%
Dec 31, 25
5 Private Capital Management, LLC 1.64M (5.94%) -1.69K
Decreased by -0.10%
Dec 31, 25
6 Acadian Asset Management LLC 1.63M (5.88%) 1.22M
Increased by +74.87%
Sep 30, 25
7 Marshall Wace Asset Management Ltd 1.51M (5.46%) 1.11M
Increased by +73.50%
Sep 30, 25
8 AltraVue Capital, LLC 1.42M (5.12%) -850.43K
Decreased by -60.05%
Sep 30, 24
9 HHG PLC 1.40M (5.05%) -1.28M
Decreased by -91.34%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.29M (4.66%) 83.06K
Increased by +6.45%
Dec 31, 25
11 Private Management Group Inc 1.17M (4.25%) -14.33K
Decreased by -1.22%
Sep 30, 25
12 Hotchkis & Wiley Capital Management LLC 902.72K (3.27%) 8.87K
Increased by +0.98%
Jun 30, 25
13 Geode Capital Management, LLC 788.00K (2.85%) 33.47K
Increased by +4.25%
Sep 30, 25
14 Millennium Management LLC 723.27K (2.62%) 288.70K
Increased by +39.92%
Sep 30, 25
15 Earnest Partners LLC 718.74K (2.60%) 718.74K
Increased by +100.00%
Dec 31, 25
16 Alyeska Investment Group, L.P. 700.00K (2.53%) 700.00K
Increased by +100.00%
Dec 31, 25
17 State Street Corp 698.08K (2.53%) -2.26K
Decreased by -0.32%
Sep 30, 25
18 Next Century Growth Investors LLC 696.04K (2.52%) 66.75K
Increased by +9.59%
Dec 31, 23
19 Brightlight Capital Management LLC 657.12K (2.38%) 0.00
Increased by 0.00%
Dec 31, 24
20 State Street Corporation 609.15K (2.20%) -1.21M
Decreased by -198.64%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Small Cap Value L 1.33M (4.81%) -321.70K
Decreased by -24.18%
Sep 30, 24
2 SPDR® S&P Aerospace & Defense ETF 1.28M (4.64%) 0.00
Increased by 0.00%
Feb 29, 24
3 FIAM Small Cap Core Composite 1.23M (4.46%) -47.90K
Decreased by -3.88%
Dec 31, 24
4 FIAM Small Cap Core CIT Cl B 1.23M (4.45%) -29.30K
Decreased by -2.38%
Feb 28, 25
5 VIP Mid Cap Initial 1.09M (3.95%) -347.19K
Decreased by -31.79%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.04M (3.76%) 82.90K
Increased by +7.99%
Jan 31, 26
7 Fidelity VIP Mid Cap Initial 950.35K (3.44%) -141.77K
Decreased by -14.92%
Dec 31, 23
8 Vanguard US Total Market Shares ETF 888.17K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Russell 2000 ETF 788.89K (2.85%) 486.30K
Increased by +61.64%
Feb 28, 26
10 Avantis US Small Cap Value ETF 596.37K (2.16%) 1.22K
Increased by +0.20%
Feb 28, 26
11 Ranger Micro Cap 461.38K (1.67%) 7.79K
Increased by +1.69%
Mar 31, 24
12 Private Capital Management Value Focus 428.16K (1.55%) 216.67K
Increased by +50.60%
Sep 30, 25
13 Select Defense & Aero Port 409.60K (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
14 Sprott Focus Trust 350.00K (1.27%) -20.00K
Decreased by -5.71%
Jun 30, 24
15 Strategic Advisers Fidelity US TtlStk 346.03K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 341.20K (1.23%) 0.00
Increased by 0.00%
Jan 31, 26
17 Fidelity Series Small Cap Core 340.29K (1.23%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity Small Cap Index 316.74K (1.15%) -5.09K
Decreased by -1.61%
Dec 31, 25
19 DFA US Small Cap Value I 300.24K (1.09%) 38.83K
Increased by +12.93%
Jan 31, 26
20 iShares Russell 2000 Value ETF 289.58K (1.05%) 129.55K
Increased by +44.74%
Feb 28, 26