Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.27%
2 UPGR 2.27%
3 DEEP 1.26%
4 PYZ 1.21%
5 DVP 1.10%
6 XME 0.88%
7 SLX 0.85%
8 FYT 0.62%
9 JSML 0.43%
10 DWAS 0.37%
11 ROSC 0.33%
12 CVY 0.33%
13 FYX 0.30%
14 BSVO 0.30%
15 SQLV 0.28%
16 DGRS 0.24%
17 JPSE 0.23%
18 RNSC 0.23%
19 USVM 0.22%
20 HAPS 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%
Sep 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 State Street Corp 1.41M (5.74%) 43.78K
Increased by +3.10%
Sep 30, 24
7 Franklin Resources Inc 1.25M (5.10%) -417.93K
Decreased by -33.33%
Sep 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 American Century Companies Inc 862.42K (3.50%) 78.79K
Increased by +9.14%
Sep 30, 24
11 Charles Schwab Investment Management Inc 847.51K (3.44%) 203.31K
Increased by +23.99%
Sep 30, 24
12 William Blair Investment Management, LLC 838.17K (3.41%) -25.78K
Decreased by -3.08%
Sep 30, 24
13 Macquarie Group Ltd 784.56K (3.19%) -349.80K
Decreased by -44.59%
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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 654.54K (2.66%) 14.41K
Increased by +2.20%
Sep 30, 24
17 Geode Capital Management, LLC 645.71K (2.62%) -13.18K
Decreased by -2.04%
Sep 30, 24
18 Towle & Co 536.94K (2.18%) -362.73K
Decreased by -67.56%
Sep 30, 24
19 Bridgeway Capital Management, LLC 509.47K (2.07%) 9.78K
Increased by +1.92%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 491.99K (2.00%) 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 1.29M (5.24%) 476.87K
Increased by +36.97%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 912.83K (3.71%) 1.33K
Increased by +0.15%
Oct 31, 24
3 iShares US Infrastructure ETF 894.25K (3.63%) 0.00
Increased by 0.00%
Nov 30, 24
4 Franklin Small Cap Value SMA Composite 812.90K (3.30%) 812.86K
Increased by +100.00%
Sep 30, 24
5 Franklin US Small Cap Value Equity 812.90K (3.30%) -261.56K
Decreased by -32.18%
Sep 30, 24
6 iShares Russell 2000 ETF 806.17K (3.28%) 0.00
Increased by 0.00%
Nov 30, 24
7 Avantis US Small Cap Value ETF 778.42K (3.16%) 2.45K
Increased by +0.31%
Nov 30, 24
8 Delaware Small Cap Value A 726.55K (2.95%) 301.50K
Increased by +41.50%
Oct 31, 24
9 SPDR® S&P Metals and Mining ETF 716.95K (2.91%) 1.24K
Increased by +0.17%
Nov 30, 24
10 Global X US Infrastructure Dev ETF 653.36K (2.66%) 1.77K
Increased by +0.27%
Nov 29, 24
11 Schwab Fundamental U.S. Small CompanyETF 521.10K (2.12%) -84.00
Decreased by -0.02%
Nov 30, 24
12 DFA US Small Cap Value I 446.36K (1.81%) 37.84K
Increased by +8.48%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 436.82K (1.78%) -6.11K
Decreased by -1.40%
Oct 31, 24
14 Cambria Shareholder Yield ETF 402.30K (1.63%) 0.00
Increased by 0.00%
Nov 29, 24
15 CREF Stock R1 362.76K (1.47%) 0.00
Increased by 0.00%
Mar 31, 24
16 Franklin Small Cap Value VIP 1 357.75K (1.45%) 135.67K
Increased by +37.92%
Oct 31, 24
17 RS Small Cap Value Comp 327.66K (1.33%) 93.59K
Increased by +28.56%
Sep 30, 24
18 Victory RS Partners A 327.66K (1.33%) 93.59K
Increased by +28.56%
Sep 30, 24
19 Advisory Research US Small Cap Core 323.91K (1.32%) 302.70K
Increased by +93.45%
Mar 31, 24
20 William Blair Small Cap Value I 317.71K (1.29%) -5.61K
Decreased by -1.77%
Oct 31, 24