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 AVSC 0.02%
7 IWN 0.01%
8 BBSC 0.01%
9 PRFZ 0.01%
10 DFSV 0.01%
11 VTWO 0.01%
12 VTWV 0.01%
13 ISCV 0.01%
14 RSSL 0.01%
15 EES 0.01%
16 IWMW 0.01%
17 DFAS 0.01%
18 IWM 0.01%
19 UWM 0.01%
20 FIDU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M3F, Inc. 3.98M (13.07%) 664.49K
Increased by +16.68%
Mar 31, 26
2 BlackRock Inc 2.60M (8.53%) 48.03K
Increased by +1.85%
Mar 31, 26
3 FMR Inc 2.10M (6.90%) 9.41K
Increased by +0.45%
Dec 31, 24
4 Vanguard Group Inc 1.97M (6.47%) 8.43K
Increased by +0.43%
Dec 31, 25
5 Acadian Asset Management LLC 1.76M (5.78%) 1.51M
Increased by +85.42%
Mar 31, 26
6 Private Capital Management, LLC 1.62M (5.33%) -18.55K
Decreased by -1.14%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.43M (4.69%) 1.43M
Increased by +100.00%
Mar 31, 26
8 AltraVue Capital, LLC 1.42M (4.64%) -850.43K
Decreased by -60.05%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.40M (4.58%) 110.36K
Increased by +7.90%
Mar 31, 26
10 HHG PLC 1.40M (4.58%) -1.28M
Decreased by -91.34%
Sep 30, 24
11 Private Management Group Inc 1.13M (3.71%) -27.16K
Decreased by -2.40%
Mar 31, 26
12 Hotchkis & Wiley Capital Management LLC 902.72K (2.96%) 8.87K
Increased by +0.98%
Jun 30, 25
13 Geode Capital Management, LLC 852.56K (2.80%) 69.16K
Increased by +8.11%
Mar 31, 26
14 Earnest Partners LLC 750.30K (2.46%) 31.57K
Increased by +4.21%
Mar 31, 26
15 American Century Companies Inc 719.57K (2.36%) 212.52K
Increased by +29.54%
Mar 31, 26
16 State Street Corp 711.25K (2.33%) -1.44K
Decreased by -0.20%
Mar 31, 26
17 Wells Fargo & Co 710.97K (2.33%) 265.73K
Increased by +37.38%
Mar 31, 26
18 Next Century Growth Investors LLC 696.04K (2.28%) 66.75K
Increased by +9.59%
Dec 31, 23
19 Alyeska Investment Group, L.P. 688.97K (2.26%) -11.03K
Decreased by -1.60%
Mar 31, 26
20 Brightlight Capital Management LLC 657.12K (2.16%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Small Cap Value L 1.33M (4.36%) -321.70K
Decreased by -24.18%
Sep 30, 24
2 SPDR® S&P Aerospace & Defense ETF 1.28M (4.21%) 0.00
Increased by 0.00%
Feb 29, 24
3 FIAM Small Cap Core Composite 1.23M (4.04%) -47.90K
Decreased by -3.88%
Dec 31, 24
4 FIAM Small Cap Core CIT Cl B 1.23M (4.04%) -29.30K
Decreased by -2.38%
Feb 28, 25
5 VIP Mid Cap Initial 1.09M (3.58%) -347.19K
Decreased by -31.79%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.04M (3.40%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity VIP Mid Cap Initial 950.35K (3.12%) -141.77K
Decreased by -14.92%
Dec 31, 23
8 Vanguard US Total Market Shares ETF 888.17K (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Russell 2000 ETF 830.83K (2.72%) 7.70K
Increased by +0.93%
May 29, 26
10 Avantis US Small Cap Value ETF 817.09K (2.68%) 2.86K
Increased by +0.35%
May 30, 26
11 Ranger Micro Cap 461.38K (1.51%) 7.79K
Increased by +1.69%
Mar 31, 24
12 Private Capital Management Value Focus 428.16K (1.40%) 0.00
Increased by 0.00%
Dec 31, 25
13 Select Defense & Aero Port 409.60K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Small Cap Value I 375.43K (1.23%) 14.32K
Increased by +3.82%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 356.94K (1.17%) 0.00
Increased by 0.00%
Apr 30, 26
16 Sprott Focus Trust 350.00K (1.15%) -20.00K
Decreased by -5.71%
Jun 30, 24
17 Fidelity Small Cap Index 349.89K (1.15%) 35.03K
Increased by +10.01%
Mar 31, 26
18 Strategic Advisers Fidelity US TtlStk 346.03K (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Series Small Cap Core 340.29K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
20 iShares Russell 2000 Value ETF 309.23K (1.01%) 0.00
Increased by 0.00%
May 29, 26