Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.86%
2 UPGR 2.71%
3 DVP 1.23%
4 DEEP 1.23%
5 PYZ 1.21%
6 XME 0.92%
7 SLX 0.89%
8 FYT 0.62%
9 JSML 0.43%
10 DWAS 0.37%
11 ROSC 0.33%
12 CVY 0.33%
13 BSVO 0.32%
14 SQLV 0.31%
15 FYX 0.30%
16 JPSE 0.25%
17 DGRS 0.24%
18 HAPS 0.24%
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 (15.95%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 3.31M (13.43%) 268.34K
Increased by +8.12%
Jun 30, 24
3 Jb Capital Partners LP 2.13M (8.66%) 82.31K
Increased by +3.86%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.07M (8.41%) -104.59K
Decreased by -5.05%
Sep 30, 24
5 Vanguard Group Inc 1.99M (8.09%) -126.44K
Decreased by -6.35%
Sep 30, 24
6 Franklin Resources Inc 1.67M (6.79%) 547.19K
Increased by +32.73%
Jun 30, 24
7 State Street Corp 1.37M (5.56%) 168.38K
Increased by +12.31%
Jun 30, 24
8 State Street Corporation 1.20M (4.87%) -361.22K
Decreased by -30.12%
Mar 31, 24
9 Victory Capital Management Inc. 1.15M (4.68%) 715.99K
Increased by +62.23%
Sep 30, 24
10 Macquarie Group Ltd 1.13M (4.61%) -33.58K
Decreased by -2.96%
Jun 30, 24
11 American Century Companies Inc 862.42K (3.50%) 78.79K
Increased by +9.14%
Sep 30, 24
12 Charles Schwab Investment Management Inc 847.51K (3.44%) 203.31K
Increased by +23.99%
Sep 30, 24
13 William Blair Investment Management, LLC 838.17K (3.41%) -25.78K
Decreased by -3.08%
Sep 30, 24
14 Nuveen Asset Management, LLC 768.39K (3.12%) -24.86K
Decreased by -3.23%
Mar 31, 24
15 Acadian Asset Management LLC 675.10K (2.74%) 22.07K
Increased by +3.27%
Mar 31, 24
16 Geode Capital Management, LLC 658.89K (2.68%) 31.37K
Increased by +4.76%
Jun 30, 24
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 640.13K (2.60%) 640.13K
Increased by +100.00%
Jun 30, 24
18 Towle & Co 536.94K (2.18%) -362.73K
Decreased by -67.56%
Sep 30, 24
19 Bridgeway Capital Management, LLC 499.69K (2.03%) -10.16K
Decreased by -2.03%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 464.21K (1.89%) -7.49K
Decreased by -1.61%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 912.83K (3.71%) 1.33K
Increased by +0.15%
Oct 31, 24
2 iShares US Infrastructure ETF 868.39K (3.53%) 4.68K
Increased by +0.54%
Oct 31, 24
3 Franklin Small Cap Value A 812.90K (3.30%) 40.34K
Increased by +4.96%
Sep 30, 24
4 Franklin US Small Cap Value Equity 812.90K (3.30%) -261.56K
Decreased by -32.18%
Sep 30, 24
5 Avantis US Small Cap Value ETF 752.09K (3.06%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 ETF 725.27K (2.95%) -1.62K
Decreased by -0.22%
Oct 31, 24
7 SPDR® S&P Metals and Mining ETF 711.86K (2.89%) 1.23K
Increased by +0.17%
Oct 31, 24
8 Franklin Small Cap Value SMA Composite 705.73K (2.87%) -100.31K
Decreased by -14.21%
Mar 31, 24
9 Global X US Infrastructure Dev ETF 607.20K (2.47%) 0.00
Increased by 0.00%
Oct 31, 24
10 Schwab Fundamental U.S. Small CompanyETF 517.48K (2.10%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 442.93K (1.80%) -14.18K
Decreased by -3.20%
Sep 30, 24
12 Delaware Small Cap Value A 425.05K (1.73%) -253.58K
Decreased by -59.66%
Sep 30, 24
13 DFA US Small Cap Value I 408.51K (1.66%) 20.74K
Increased by +5.08%
Sep 30, 24
14 Cambria Shareholder Yield ETF 396.64K (1.61%) 0.00
Increased by 0.00%
Oct 31, 24
15 CREF Stock R1 362.76K (1.47%) 0.00
Increased by 0.00%
Mar 31, 24
16 RS Small Cap Value Comp 327.66K (1.33%) 93.59K
Increased by +28.56%
Sep 30, 24
17 Victory RS Partners A 327.66K (1.33%) 93.59K
Increased by +28.56%
Sep 30, 24
18 Advisory Research US Small Cap Core 323.91K (1.32%) 302.70K
Increased by +93.45%
Mar 31, 24
19 William Blair Small Cap Value I 323.33K (1.31%) -4.19K
Decreased by -1.30%
Sep 30, 24
20 Fidelity Small Cap Index 296.53K (1.21%) -7.49K
Decreased by -2.52%
Aug 31, 24