Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.27%
2 UPGR 2.37%
3 DEEP 1.26%
4 DVP 1.26%
5 PYZ 1.21%
6 VRAI 1.16%
7 SLX 0.74%
8 XME 0.65%
9 FYT 0.62%
10 JSML 0.43%
11 DWAS 0.37%
12 BSVO 0.36%
13 ROSC 0.33%
14 CVY 0.33%
15 FYX 0.30%
16 JPSE 0.29%
17 SQLV 0.28%
18 DGRS 0.24%
19 RNSC 0.23%
20 FNDA 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 3.92M (16.06%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 3.44M (14.08%) -74.58K
Decreased by -2.17%
Dec 31, 24
3 Franklin Resources Inc 2.33M (9.54%) 1.08M
Increased by +46.18%
Dec 31, 24
4 Jb Capital Partners LP 2.13M (8.72%) 0.00
Increased by 0.00%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.05M (8.37%) -25.05K
Decreased by -1.22%
Dec 31, 24
6 Vanguard Group Inc 1.71M (6.99%) -281.97K
Decreased by -16.51%
Dec 31, 24
7 Victory Capital Management Inc. 1.22M (4.98%) 65.18K
Increased by +5.36%
Dec 31, 24
8 State Street Corporation 1.20M (4.91%) -361.22K
Decreased by -30.12%
Mar 31, 24
9 State Street Corp 1.11M (4.54%) -301.45K
Decreased by -27.16%
Dec 31, 24
10 Macquarie Group Ltd 1.07M (4.39%) 287.17K
Increased by +26.79%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.01M (4.15%) 166.60K
Increased by +16.43%
Dec 31, 24
12 American Century Companies Inc 930.44K (3.81%) 68.02K
Increased by +7.31%
Dec 31, 24
13 William Blair Investment Management, LLC 855.25K (3.50%) 17.07K
Increased by +2.00%
Dec 31, 24
14 Nuveen Asset Management, LLC 768.39K (3.14%) -24.86K
Decreased by -3.23%
Mar 31, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 704.45K (2.88%) 49.91K
Increased by +7.08%
Dec 31, 24
16 Acadian Asset Management LLC 675.10K (2.76%) 22.07K
Increased by +3.27%
Mar 31, 24
17 Geode Capital Management, LLC 615.00K (2.52%) -30.71K
Decreased by -4.99%
Dec 31, 24
18 Towle & Co 554.87K (2.27%) 17.93K
Increased by +3.23%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 542.43K (2.22%) 62.09K
Increased by +11.45%
Dec 31, 24
20 Bridgeway Capital Management, LLC 519.31K (2.13%) 9.84K
Increased by +1.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 1.65M (6.75%) 169.45K
Increased by +10.27%
Feb 28, 25
2 Franklin Small Cap Value SMA Composite 1.48M (6.06%) 667.55K
Increased by +45.09%
Dec 31, 24
3 Franklin US Small Cap Value Equity 1.48M (6.06%) 667.55K
Increased by +45.09%
Dec 31, 24
4 Global X US Infrastructure Dev ETF 1.30M (5.32%) -704.00
Decreased by -0.05%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 868.25K (3.55%) 0.00
Increased by 0.00%
Feb 28, 25
6 Avantis US Small Cap Value ETF 862.17K (3.53%) 1.19K
Increased by +0.14%
Mar 29, 25
7 Schwab Fundamental U.S. Small CompanyETF 807.05K (3.30%) 645.00
Increased by +0.08%
Mar 29, 25
8 Delaware Small Cap Value A 726.55K (2.97%) 301.50K
Increased by +41.50%
Oct 31, 24
9 Macquarie Small Cap Value A 717.75K (2.94%) 0.00
Increased by 0.00%
Feb 28, 25
10 iShares Russell 2000 ETF 713.99K (2.92%) -6.16K
Decreased by -0.86%
Mar 31, 25
11 iShares US Infrastructure ETF 525.12K (2.15%) 0.00
Increased by 0.00%
Mar 31, 25
12 Franklin Small Cap Value VIP 1 458.60K (1.88%) 47.35K
Increased by +10.33%
Feb 28, 25
13 SPDR® S&P Metals and Mining ETF 449.42K (1.84%) -388.00
Decreased by -0.09%
Mar 31, 25
14 DFA US Small Cap Value I 447.35K (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 415.66K (1.70%) 691.00
Increased by +0.17%
Feb 28, 25
16 Cambria Shareholder Yield ETF 390.37K (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
17 CREF Stock R1 362.76K (1.48%) 0.00
Increased by 0.00%
Mar 31, 24
18 RS Small Cap Value Comp 327.66K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
19 Victory RS Partners A 327.66K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
20 Advisory Research US Small Cap Core 323.91K (1.33%) 302.70K
Increased by +93.45%
Mar 31, 24