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 IWN 0.02%
7 VTWV 0.02%
8 AVSC 0.02%
9 BBSC 0.01%
10 PRFZ 0.01%
11 DFSV 0.01%
12 IWM 0.01%
13 VTWO 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 3.14M (13.05%) 0.00
Increased by 0.00%
Jun 30, 25
2 M3F, Inc. 3.12M (12.96%) 1.54M
Increased by +49.42%
Mar 31, 25
3 BlackRock Inc 2.81M (11.67%) 74.89K
Increased by +2.67%
Mar 31, 25
4 FMR Inc 2.10M (8.74%) 9.41K
Increased by +0.45%
Dec 31, 24
5 Private Capital Management, LLC 1.66M (6.88%) 65.46K
Increased by +3.95%
Mar 31, 25
6 Vanguard Group Inc 1.52M (6.32%) -53.67K
Decreased by -3.53%
Jun 30, 25
7 AltraVue Capital, LLC 1.42M (5.88%) -850.43K
Decreased by -60.05%
Sep 30, 24
8 HHG PLC 1.40M (5.80%) -1.28M
Decreased by -91.34%
Sep 30, 24
9 Private Management Group Inc 1.19M (4.95%) 81.38K
Increased by +6.83%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 1.07M (4.45%) 273.18K
Increased by +25.52%
Jun 30, 25
11 Citadel Advisors Llc 994.56K (4.13%) 675.38K
Increased by +67.91%
Mar 31, 25
12 Hotchkis & Wiley Capital Management LLC 893.85K (3.71%) 34.88K
Increased by +3.90%
Mar 31, 25
13 Geode Capital Management, LLC 810.05K (3.37%) 30.07K
Increased by +3.71%
Mar 31, 25
14 State Street Corp 698.95K (2.90%) 8.61K
Increased by +1.23%
Mar 31, 25
15 Next Century Growth Investors LLC 696.04K (2.89%) 66.75K
Increased by +9.59%
Dec 31, 23
16 Brightlight Capital Management LLC 657.12K (2.73%) 0.00
Increased by 0.00%
Dec 31, 24
17 State Street Corporation 609.15K (2.53%) -1.21M
Decreased by -198.64%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 607.64K (2.52%) 456.04K
Increased by +75.05%
Mar 31, 25
19 Acadian Asset Management LLC 585.40K (2.43%) 394.63K
Increased by +67.41%
Mar 31, 25
20 Nuveen Asset Management, LLC 572.88K (2.38%) 104.66K
Increased by +18.27%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Small Cap Value L 1.33M (5.53%) -321.70K
Decreased by -24.18%
Sep 30, 24
2 SPDR® S&P Aerospace & Defense ETF 1.28M (5.33%) 0.00
Increased by 0.00%
Feb 29, 24
3 FIAM Small Cap Core Composite 1.23M (5.12%) -47.90K
Decreased by -3.88%
Dec 31, 24
4 FIAM Small Cap Core CIT Cl B 1.23M (5.12%) -29.30K
Decreased by -2.38%
Feb 28, 25
5 VIP Mid Cap Initial 1.09M (4.54%) -347.19K
Decreased by -31.79%
Nov 30, 23
6 Fidelity VIP Mid Cap Initial 950.35K (3.95%) -141.77K
Decreased by -14.92%
Dec 31, 23
7 Vanguard US Total Market Shares ETF 888.17K (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 829.57K (3.45%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares Russell 2000 ETF 762.40K (3.17%) -14.49K
Decreased by -1.90%
Jul 31, 25
10 Ranger Micro Cap 461.38K (1.92%) 7.79K
Increased by +1.69%
Mar 31, 24
11 Private Capital Management Value Focus 428.16K (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
12 Select Defense & Aero Port 409.60K (1.70%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 390.72K (1.62%) -84.17K
Decreased by -21.54%
Jun 30, 25
14 Sprott Focus Trust 350.00K (1.45%) -20.00K
Decreased by -5.71%
Jun 30, 24
15 Strategic Advisers Fidelity US TtlStk 346.03K (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Small Cap Index 342.71K (1.42%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity Series Small Cap Core 340.29K (1.41%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares Russell 2000 Value ETF 279.69K (1.16%) 207.00
Increased by +0.07%
Jul 31, 25
19 Ranger Small Cap 275.69K (1.15%) -1.28M
Decreased by -464.81%
Sep 30, 24
20 Strategic Advisers® Fidelity US TtlStk 269.48K (1.12%) 29.33K
Increased by +10.88%
Nov 30, 23