Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 0.47%
2 JRNY 0.19%
3 JSML 0.12%
4 IWC 0.06%
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 ISCV 0.01%
14 IWM 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 M3F, Inc. 3.47M (12.74%) 353.22K
Increased by +10.17%
Jun 30, 25
2 LEONARD GREEN PARTNERS LP 3.14M (11.53%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 2.94M (10.78%) 128.42K
Increased by +4.37%
Jun 30, 25
4 FMR Inc 2.10M (7.72%) 9.41K
Increased by +0.45%
Dec 31, 24
5 Private Capital Management, LLC 1.68M (6.16%) 22.34K
Increased by +1.33%
Jun 30, 25
6 Vanguard Group Inc 1.52M (5.58%) -53.67K
Decreased by -3.53%
Jun 30, 25
7 AltraVue Capital, LLC 1.42M (5.20%) -850.43K
Decreased by -60.05%
Sep 30, 24
8 HHG PLC 1.40M (5.13%) -1.28M
Decreased by -91.34%
Sep 30, 24
9 Private Management Group Inc 1.19M (4.36%) -2.96K
Decreased by -0.25%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.07M (3.93%) 273.18K
Increased by +25.52%
Jun 30, 25
11 Hotchkis & Wiley Capital Management LLC 902.72K (3.31%) 8.87K
Increased by +0.98%
Jun 30, 25
12 Geode Capital Management, LLC 754.54K (2.77%) -55.51K
Decreased by -7.36%
Jun 30, 25
13 State Street Corp 700.34K (2.57%) 1.39K
Increased by +0.20%
Jun 30, 25
14 Next Century Growth Investors LLC 696.04K (2.55%) 66.75K
Increased by +9.59%
Dec 31, 23
15 Brightlight Capital Management LLC 657.12K (2.41%) 0.00
Increased by 0.00%
Dec 31, 24
16 State Street Corporation 609.15K (2.24%) -1.21M
Decreased by -198.64%
Mar 31, 24
17 Nuveen Asset Management, LLC 572.88K (2.10%) 104.66K
Increased by +18.27%
Dec 31, 24
18 Raffles Associates LP 485.00K (1.78%) 30.00K
Increased by +6.19%
Jun 30, 25
19 Citadel Advisors Llc 456.08K (1.67%) -538.48K
Decreased by -118.07%
Jun 30, 25
20 Peapod Lane Capital LLC 445.95K (1.64%) 47.88K
Increased by +10.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Small Cap Value L 1.33M (4.88%) -321.70K
Decreased by -24.18%
Sep 30, 24
2 SPDR® S&P Aerospace & Defense ETF 1.28M (4.71%) 0.00
Increased by 0.00%
Feb 29, 24
3 FIAM Small Cap Core Composite 1.23M (4.52%) -47.90K
Decreased by -3.88%
Dec 31, 24
4 FIAM Small Cap Core CIT Cl B 1.23M (4.52%) -29.30K
Decreased by -2.38%
Feb 28, 25
5 VIP Mid Cap Initial 1.09M (4.01%) -347.19K
Decreased by -31.79%
Nov 30, 23
6 Fidelity VIP Mid Cap Initial 950.35K (3.49%) -141.77K
Decreased by -14.92%
Dec 31, 23
7 Vanguard US Total Market Shares ETF 888.17K (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 811.64K (2.98%) -17.92K
Decreased by -2.21%
Jul 31, 25
9 iShares Russell 2000 ETF 779.10K (2.86%) 0.00
Increased by 0.00%
Aug 31, 25
10 Ranger Micro Cap 461.38K (1.69%) 7.79K
Increased by +1.69%
Mar 31, 24
11 Private Capital Management Value Focus 428.16K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
12 Select Defense & Aero Port 409.60K (1.50%) 0.00
Increased by 0.00%
Nov 30, 23
13 Sprott Focus Trust 350.00K (1.28%) -20.00K
Decreased by -5.71%
Jun 30, 24
14 Strategic Advisers Fidelity US TtlStk 346.03K (1.27%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Series Small Cap Core 340.29K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Small Cap Index 324.64K (1.19%) -18.07K
Decreased by -5.57%
Jun 30, 25
17 iShares Russell 2000 Value ETF 281.34K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 281.17K (1.03%) -109.55K
Decreased by -38.96%
Jul 31, 25
19 Ranger Small Cap 275.69K (1.01%) -1.28M
Decreased by -464.81%
Sep 30, 24
20 Strategic Advisers® Fidelity US TtlStk 269.48K (0.99%) 29.33K
Increased by +10.88%
Nov 30, 23