Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 0.47%
2 JRNY 0.19%
3 JSML 0.12%
4 IWC 0.05%
5 JSMD 0.04%
6 VTWV 0.02%
7 AVSC 0.02%
8 IWN 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 ISCB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 3.14M (13.01%) -6.43M
Decreased by -204.65%
Mar 31, 25
2 M3F, Inc. 3.12M (12.92%) 1.54M
Increased by +49.42%
Mar 31, 25
3 BlackRock Inc 2.81M (11.63%) 74.89K
Increased by +2.67%
Mar 31, 25
4 FMR Inc 2.10M (8.71%) 9.41K
Increased by +0.45%
Dec 31, 24
5 Private Capital Management, LLC 1.66M (6.86%) 65.46K
Increased by +3.95%
Mar 31, 25
6 Vanguard Group Inc 1.57M (6.52%) -30.15K
Decreased by -1.91%
Mar 31, 25
7 AltraVue Capital, LLC 1.42M (5.86%) -850.43K
Decreased by -60.05%
Sep 30, 24
8 HHG PLC 1.40M (5.78%) -1.28M
Decreased by -91.34%
Sep 30, 24
9 Private Management Group Inc 1.19M (4.93%) 81.38K
Increased by +6.83%
Mar 31, 25
10 Citadel Advisors Llc 994.56K (4.12%) 675.38K
Increased by +67.91%
Mar 31, 25
11 Hotchkis & Wiley Capital Management LLC 893.85K (3.70%) 34.88K
Increased by +3.90%
Mar 31, 25
12 Geode Capital Management, LLC 810.05K (3.35%) 30.07K
Increased by +3.71%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 797.25K (3.30%) 278.23K
Increased by +34.90%
Mar 31, 25
14 State Street Corp 698.95K (2.89%) 8.61K
Increased by +1.23%
Mar 31, 25
15 Next Century Growth Investors LLC 696.04K (2.88%) 66.75K
Increased by +9.59%
Dec 31, 23
16 Brightlight Capital Management LLC 657.12K (2.72%) 0.00
Increased by 0.00%
Dec 31, 24
17 State Street Corporation 609.15K (2.52%) -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 (2.42%) 394.63K
Increased by +67.41%
Mar 31, 25
20 Nuveen Asset Management, LLC 572.88K (2.37%) 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 (5.51%) -321.70K
Decreased by -24.18%
Sep 30, 24
2 SPDR® S&P Aerospace & Defense ETF 1.28M (5.31%) 0.00
Increased by 0.00%
Feb 29, 24
3 FIAM Small Cap Core Composite 1.23M (5.11%) -47.90K
Decreased by -3.88%
Dec 31, 24
4 FIAM Small Cap Core CIT Cl B 1.23M (5.10%) -29.30K
Decreased by -2.38%
Feb 28, 25
5 VIP Mid Cap Initial 1.09M (4.52%) -347.19K
Decreased by -31.79%
Nov 30, 23
6 Fidelity VIP Mid Cap Initial 950.35K (3.93%) -141.77K
Decreased by -14.92%
Dec 31, 23
7 Vanguard US Total Market Shares ETF 888.17K (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 829.57K (3.43%) 0.00
Increased by 0.00%
May 31, 25
9 iShares Russell 2000 ETF 827.67K (3.43%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 474.89K (1.97%) 0.00
Increased by 0.00%
May 31, 25
11 Ranger Micro Cap 461.38K (1.91%) 7.79K
Increased by +1.69%
Mar 31, 24
12 Private Capital Management Value Focus 428.16K (1.77%) 0.00
Increased by 0.00%
Dec 31, 24
13 Select Defense & Aero Port 409.60K (1.70%) 0.00
Increased by 0.00%
Nov 30, 23
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 (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Series Small Cap Core 340.29K (1.41%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Small Cap Index 338.30K (1.40%) 2.98K
Increased by +0.88%
Mar 31, 25
18 iShares Russell 2000 Value ETF 295.01K (1.22%) 0.00
Increased by 0.00%
May 31, 25
19 Ranger Small Cap 275.69K (1.14%) -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