Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYC 0.59%
2 FYT 0.43%
3 JSML 0.36%
4 PAVE 0.31%
5 FYX 0.29%
6 CSML 0.19%
7 FAB 0.16%
8 JSMD 0.11%
9 EES 0.07%
10 FAD 0.07%
11 VFMO 0.04%
12 DFSV 0.04%
13 EBIT 0.03%
14 VTWV 0.03%
15 IWN 0.03%
16 BBSC 0.02%
17 DFAT 0.02%
18 PRFZ 0.01%
19 IWM 0.01%
20 ISCV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 156.74M (262.33%) 0.00
Increased by 0.00%
Dec 31, 25
2 ECP ControlCo, LLC 16.29M (27.26%) -7.10M
Decreased by -43.58%
Dec 31, 24
3 Canvas Wealth Advisors, LLC 7.05M (11.80%) 2.30M
Increased by +32.67%
Dec 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.44M (9.11%) 132.45K
Increased by +2.43%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 4.86M (8.14%) 464.82K
Increased by +9.56%
Dec 31, 25
6 BlackRock Inc 4.24M (7.09%) 52.37K
Increased by +1.24%
Sep 30, 25
7 Allspring Global Investments Holdings, LLC 4.20M (7.03%) -187.94K
Decreased by -4.47%
Dec 31, 25
8 Boston Partners Global Investors, Inc 3.79M (6.35%) -1.68M
Decreased by -44.33%
Dec 31, 25
9 Vanguard Group Inc 3.47M (5.80%) 190.53K
Increased by +5.50%
Dec 31, 25
10 HAWKEYE CAPITAL MANAGEMENT, LLC 2.90M (4.85%) 0.00
Increased by 0.00%
Sep 30, 23
11 FMR Inc 2.66M (4.45%) -5.48M
Decreased by -206.21%
Sep 30, 23
12 Alyeska Investment Group, L.P. 2.50M (4.18%) 750.00K
Increased by +30.00%
Dec 31, 25
13 Mirae Asset Global Investments (Korea) Co Ltd 1.82M (3.04%) -320.18K
Decreased by -17.62%
Mar 31, 24
14 Bank of America Corp 1.79M (3.00%) 441.26K
Increased by +24.59%
Sep 30, 25
15 ClearBridge Advisors, LLC 1.45M (2.42%) -118.61K
Decreased by -8.21%
Dec 31, 25
16 Geode Capital Management, LLC 1.44M (2.41%) 30.53K
Increased by +2.12%
Dec 31, 25
17 Black Diamond Financial, LLC 1.43M (2.39%) 1.29M
Increased by +90.07%
Sep 30, 24
18 Portolan Capital Management, LLC 1.40M (2.34%) -54.25K
Decreased by -3.88%
Mar 31, 25
19 R.P. Boggs & Co 1.37M (2.29%) 18.56K
Increased by +1.36%
Mar 31, 25
20 State Street Corp 1.27M (2.13%) 76.43K
Increased by +6.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 5.27M (8.83%) 22.46K
Increased by +0.43%
Feb 27, 26
2 Allspring Special Small Cap Value A 3.00M (5.02%) 0.00
Increased by 0.00%
Feb 28, 26
3 T. Rowe Price US Small-Cap Core Equity 1.99M (3.33%) 26.67K
Increased by +1.34%
Jun 30, 25
4 T. Rowe Price Small-Cap Value 1.91M (3.19%) -162.73K
Decreased by -8.54%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.83M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity® Value 1.79M (2.99%) -557.33K
Decreased by -31.21%
Oct 31, 23
7 Vanguard Total Stock Mkt Idx Inv 1.78M (2.97%) 0.00
Increased by 0.00%
Feb 28, 26
8 iShares Russell 2000 ETF 1.48M (2.47%) 265.35K
Increased by +17.96%
Feb 28, 26
9 ClearBridge Small Cap 1.34M (2.24%) 0.00
Increased by 0.00%
Jan 31, 26
10 ClearBridge Small Cap C 1.34M (2.24%) 0.00
Increased by 0.00%
Feb 28, 26
11 Column Small Cap Select 1.33M (2.22%) -510.71K
Decreased by -38.51%
Dec 31, 25
12 T. Rowe Price U.S. SC Value Eq Tr-D 1.17M (1.97%) 5.88K
Increased by +0.50%
Jun 30, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 1.17M (1.96%) 129.70K
Increased by +11.10%
Mar 31, 25
14 T. Rowe Price Instl Small-Cap Stock 1.06M (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
15 DFA US Small Cap Value I 962.56K (1.61%) 88.54K
Increased by +9.20%
Jan 31, 26
16 T. Rowe Price U.S. SC Core Eq Tr-D 954.57K (1.60%) 20.73K
Increased by +2.17%
Jun 30, 25
17 T. Rowe Price U.S. SC Core Eq Tr-Z 933.85K (1.56%) 1.90K
Increased by +0.20%
Mar 31, 25
18 Meridian Contrarian Legacy 912.00K (1.53%) -90.00K
Decreased by -9.87%
Mar 31, 24
19 Strategic Advisers Small-Mid Cap 898.84K (1.50%) 226.37K
Increased by +25.18%
Jul 31, 24
20 First Trust Small Cap Gr AlphaDEX® ETF 790.50K (1.32%) 0.00
Increased by 0.00%
Feb 26, 26