Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.27%
2 UPGR 2.37%
3 VRAI 1.22%
4 PYZ 1.21%
5 DEEP 1.11%
6 DVP 1.11%
7 SLX 0.89%
8 FYT 0.62%
9 XME 0.53%
10 JSML 0.43%
11 DWAS 0.37%
12 ROSC 0.33%
13 CVY 0.33%
14 FYX 0.30%
15 BSVO 0.30%
16 SQLV 0.28%
17 DGRS 0.24%
18 JPSE 0.23%
19 RNSC 0.23%
20 USVM 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 3.92M (16.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 3.51M (14.32%) 208.53K
Increased by +5.93%
Sep 30, 24
3 Jb Capital Partners LP 2.13M (8.69%) 82.31K
Increased by +3.86%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.05M (8.34%) -25.05K
Decreased by -1.22%
Dec 31, 24
5 Vanguard Group Inc 1.71M (6.96%) -281.97K
Decreased by -16.51%
Dec 31, 24
6 State Street Corp 1.41M (5.75%) 43.78K
Increased by +3.10%
Sep 30, 24
7 Franklin Resources Inc 1.25M (5.11%) -417.93K
Decreased by -33.33%
Sep 30, 24
8 Victory Capital Management Inc. 1.22M (4.95%) 65.18K
Increased by +5.36%
Dec 31, 24
9 State Street Corporation 1.20M (4.89%) -361.22K
Decreased by -30.12%
Mar 31, 24
10 Charles Schwab Investment Management Inc 1.01M (4.13%) 166.60K
Increased by +16.43%
Dec 31, 24
11 American Century Companies Inc 930.44K (3.79%) 68.02K
Increased by +7.31%
Dec 31, 24
12 William Blair Investment Management, LLC 855.25K (3.49%) 17.07K
Increased by +2.00%
Dec 31, 24
13 Macquarie Group Ltd 784.56K (3.20%) -349.80K
Decreased by -44.59%
Sep 30, 24
14 Nuveen Asset Management, LLC 768.39K (3.13%) -24.86K
Decreased by -3.23%
Mar 31, 24
15 Acadian Asset Management LLC 675.10K (2.75%) 22.07K
Increased by +3.27%
Mar 31, 24
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 654.54K (2.67%) 14.41K
Increased by +2.20%
Sep 30, 24
17 Geode Capital Management, LLC 645.71K (2.63%) -13.18K
Decreased by -2.04%
Sep 30, 24
18 Towle & Co 554.87K (2.26%) 17.93K
Increased by +3.23%
Dec 31, 24
19 Bridgeway Capital Management, LLC 509.47K (2.08%) 9.78K
Increased by +1.92%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 491.99K (2.01%) 27.78K
Increased by +5.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 1.48M (6.03%) 0.00
Increased by 0.00%
Dec 31, 24
2 Franklin Small Cap Value SMA Composite 1.48M (6.03%) 667.55K
Increased by +45.09%
Dec 31, 24
3 Franklin US Small Cap Value Equity 1.48M (6.03%) 667.55K
Increased by +45.09%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 868.25K (3.54%) 0.00
Increased by 0.00%
Dec 31, 24
5 Avantis US Small Cap Value ETF 823.38K (3.36%) 693.00
Increased by +0.08%
Jan 31, 25
6 iShares US Infrastructure ETF 804.75K (3.28%) 1.18K
Increased by +0.15%
Jan 31, 25
7 iShares Russell 2000 ETF 741.12K (3.02%) -5.65K
Decreased by -0.76%
Jan 31, 25
8 Delaware Small Cap Value A 726.55K (2.96%) 301.50K
Increased by +41.50%
Oct 31, 24
9 Macquarie Small Cap Value A 717.75K (2.93%) -5.80K
Decreased by -0.81%
Dec 31, 24
10 Global X US Infrastructure Dev ETF 684.44K (2.79%) 960.00
Increased by +0.14%
Jan 31, 25
11 Schwab Fundamental U.S. Small CompanyETF 662.84K (2.70%) 0.00
Increased by 0.00%
Jan 31, 25
12 DFA US Small Cap Value I 447.35K (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
13 Cambria Shareholder Yield ETF 419.40K (1.71%) 0.00
Increased by 0.00%
Jan 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 414.84K (1.69%) -24.50K
Decreased by -5.90%
Dec 31, 24
15 Franklin Small Cap Value VIP 1 411.25K (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® S&P Metals and Mining ETF 400.06K (1.63%) 739.00
Increased by +0.18%
Jan 31, 25
17 CREF Stock R1 362.76K (1.48%) 0.00
Increased by 0.00%
Mar 31, 24
18 William Blair Small Cap Value I 331.51K (1.35%) 23.30K
Increased by +7.03%
Dec 31, 24
19 RS Small Cap Value Comp 327.66K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
20 Victory RS Partners A 327.66K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24