Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.27%
2 UPGR 1.73%
3 VRAI 1.33%
4 DVP 1.26%
5 DEEP 1.26%
6 PYZ 1.21%
7 MYLD 0.97%
8 SLX 0.89%
9 SYLD 0.71%
10 XME 0.70%
11 FYT 0.62%
12 IFRA 0.56%
13 JSML 0.43%
14 DWAS 0.37%
15 BSVO 0.34%
16 ROSC 0.33%
17 CVY 0.33%
18 PAVE 0.32%
19 FYX 0.30%
20 JPSE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 3.92M (15.84%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 3.12M (12.60%) -318.93K
Decreased by -10.22%
Mar 31, 25
3 Franklin Resources Inc 2.86M (11.55%) 6.96K
Increased by +0.24%
Jun 30, 25
4 Jb Capital Partners LP 2.13M (8.60%) 0.00
Increased by 0.00%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.97M (7.96%) -5.52K
Decreased by -0.28%
Jun 30, 25
6 Vanguard Group Inc 1.69M (6.82%) 437.00
Increased by +0.03%
Jun 30, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.40M (5.64%) 691.74K
Increased by +49.54%
Mar 31, 25
8 State Street Corporation 1.20M (4.84%) -361.22K
Decreased by -30.12%
Mar 31, 24
9 State Street Corp 1.16M (4.69%) 51.09K
Increased by +4.40%
Mar 31, 25
10 Charles Schwab Investment Management Inc 1.14M (4.60%) -51.97K
Decreased by -4.56%
Jun 30, 25
11 Victory Capital Management Inc. 1.13M (4.54%) -90.00K
Decreased by -8.00%
Mar 31, 25
12 American Century Companies Inc 1.10M (4.44%) 93.07K
Increased by +8.46%
Jun 30, 25
13 Macquarie Group Ltd 1.02M (4.10%) -55.40K
Decreased by -5.45%
Mar 31, 25
14 Nuveen Asset Management, LLC 768.39K (3.10%) -24.86K
Decreased by -3.23%
Mar 31, 24
15 Acadian Asset Management LLC 675.10K (2.73%) 22.07K
Increased by +3.27%
Mar 31, 24
16 Geode Capital Management, LLC 638.89K (2.58%) 23.89K
Increased by +3.74%
Mar 31, 25
17 Frontier Capital Management CO Inc 611.84K (2.47%) 15.28K
Increased by +2.50%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 491.99K (1.99%) 27.78K
Increased by +5.65%
Sep 30, 24
19 Towle & Co 450.71K (1.82%) -94.14K
Decreased by -20.89%
Jun 30, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 442.73K (1.79%) -1.26K
Decreased by -0.29%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 2.83M (11.41%) 1.05M
Increased by +37.11%
Jun 30, 25
2 Franklin US Small Cap Value Equity 2.83M (11.41%) 1.05M
Increased by +37.11%
Jun 30, 25
3 Franklin Small Cap Value A 1.78M (7.17%) 0.00
Increased by 0.00%
Jun 30, 25
4 Global X US Infrastructure Dev ETF 1.29M (5.19%) 0.00
Increased by 0.00%
Jul 31, 25
5 Avantis US Small Cap Value ETF 961.50K (3.88%) 520.00
Increased by +0.05%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 911.50K (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 868.25K (3.51%) 0.00
Increased by 0.00%
Jun 30, 25
8 Schwab Fundamental U.S. Small CompanyETF 752.72K (3.04%) 0.00
Increased by 0.00%
Jul 31, 25
9 Delaware Small Cap Value A 726.55K (2.93%) 301.50K
Increased by +41.50%
Oct 31, 24
10 Macquarie Small Cap Value A 717.75K (2.90%) 0.00
Increased by 0.00%
Jun 30, 25
11 iShares US Infrastructure ETF 708.10K (2.86%) 629.00
Increased by +0.09%
Jul 31, 25
12 SPDR® S&P Metals and Mining ETF 694.87K (2.81%) -1.23K
Decreased by -0.18%
Jul 31, 25
13 iShares Russell 2000 ETF 643.52K (2.60%) -12.29K
Decreased by -1.91%
Jul 31, 25
14 Franklin Small Cap Value VIP 1 494.17K (2.00%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 429.35K (1.73%) -2.57K
Decreased by -0.60%
Jun 30, 25
16 DFA US Small Cap Value I 423.66K (1.71%) -12.45K
Decreased by -2.94%
Jun 30, 25
17 CREF Stock R1 362.76K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
18 Advisory Research US Small Cap Core 323.91K (1.31%) 302.70K
Increased by +93.45%
Mar 31, 24
19 RS Small Cap Value Comp 306.77K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
20 Victory RS Partners A 306.77K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25