Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 0.47%
2 JRNY 0.19%
3 JSML 0.12%
4 IWC 0.07%
5 JSMD 0.04%
6 VTWV 0.02%
7 IWN 0.02%
8 AVSC 0.02%
9 BBSC 0.01%
10 PRFZ 0.01%
11 DFSV 0.01%
12 VTWO 0.01%
13 IWM 0.01%
14 ISCV 0.01%
15 RSSL 0.01%
16 EES 0.01%
17 DFAS 0.01%
18 UWM 0.01%
19 FIDU 0.00%
20 JKJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 9.57M (34.76%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 2.73M (9.93%) 131.12K
Increased by +4.80%
Dec 31, 24
3 FMR Inc 2.10M (7.64%) 9.41K
Increased by +0.45%
Dec 31, 24
4 Vanguard Group Inc 1.60M (5.83%) -39.21K
Decreased by -2.44%
Dec 31, 24
5 Private Capital Management, LLC 1.59M (5.78%) -281.12K
Decreased by -17.67%
Dec 31, 24
6 M3F, Inc. 1.58M (5.73%) 1.58M
Increased by +100.00%
Dec 31, 24
7 AltraVue Capital, LLC 1.42M (5.14%) -850.43K
Decreased by -60.05%
Sep 30, 24
8 HHG PLC 1.40M (5.07%) -1.28M
Decreased by -91.34%
Sep 30, 24
9 Private Management Group Inc 1.11M (4.03%) 1.11M
Increased by +100.00%
Dec 31, 24
10 Alyeska Investment Group, L.P. 1.10M (4.00%) 565.02K
Increased by +51.37%
Dec 31, 24
11 Hotchkis & Wiley Capital Management LLC 858.97K (3.12%) -145.45K
Decreased by -16.93%
Dec 31, 24
12 Geode Capital Management, LLC 779.98K (2.83%) 17.31K
Increased by +2.22%
Dec 31, 24
13 Next Century Growth Investors LLC 696.04K (2.53%) 66.75K
Increased by +9.59%
Dec 31, 23
14 State Street Corp 690.34K (2.51%) 29.79K
Increased by +4.31%
Dec 31, 24
15 Brightlight Capital Management LLC 657.12K (2.39%) 0.00
Increased by 0.00%
Dec 31, 24
16 State Street Corporation 609.15K (2.21%) -1.21M
Decreased by -198.64%
Mar 31, 24
17 Goldman Sachs Group Inc 574.68K (2.09%) 4.82K
Increased by +0.84%
Dec 31, 24
18 Nuveen Asset Management, LLC 572.88K (2.08%) 104.66K
Increased by +18.27%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 519.02K (1.88%) 3.23K
Increased by +0.62%
Dec 31, 24
20 Acadian Asset Management LLC 502.00K (1.82%) 100.53K
Increased by +20.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Small Cap Value L 1.33M (4.83%) -321.70K
Decreased by -24.18%
Sep 30, 24
2 SPDR® S&P Aerospace & Defense ETF 1.28M (4.66%) 0.00
Increased by 0.00%
Feb 29, 24
3 FIAM Small Cap Core Composite 1.23M (4.48%) -47.90K
Decreased by -3.88%
Dec 31, 24
4 FIAM Small Cap Core CIT Cl B 1.23M (4.47%) -29.30K
Decreased by -2.38%
Feb 28, 25
5 VIP Mid Cap Initial 1.09M (3.97%) -347.19K
Decreased by -31.79%
Nov 30, 23
6 Fidelity VIP Mid Cap Initial 950.35K (3.45%) -141.77K
Decreased by -14.92%
Dec 31, 23
7 Vanguard US Total Market Shares ETF 888.17K (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 829.57K (3.01%) 0.00
Increased by 0.00%
Mar 31, 25
9 iShares Russell 2000 ETF 817.18K (2.97%) 138.00
Increased by +0.02%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 475.74K (1.73%) 0.00
Increased by 0.00%
Mar 31, 25
11 Ranger Micro Cap 461.38K (1.68%) 7.79K
Increased by +1.69%
Mar 31, 24
12 Private Capital Management Value Focus 428.16K (1.56%) 0.00
Increased by 0.00%
Dec 31, 24
13 Select Defense & Aero Port 409.60K (1.49%) 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 (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Series Small Cap Core 340.29K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Small Cap Index 335.33K (1.22%) 0.00
Increased by 0.00%
Feb 28, 25
18 Hotchkis & Wiley Sm Cp Divers Val I 307.70K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
19 iShares Russell 2000 Value ETF 305.77K (1.11%) -1.03K
Decreased by -0.34%
Apr 30, 25
20 Ranger Small Cap 275.69K (1.00%) -1.28M
Decreased by -464.81%
Sep 30, 24