Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.27%
2 TCV 2.67%
3 UPGR 2.60%
4 VRAI 1.32%
5 DVP 1.26%
6 DEEP 1.26%
7 PYZ 1.21%
8 SLX 1.20%
9 MYLD 0.98%
10 SYLD 0.72%
11 IFRA 0.63%
12 FYT 0.62%
13 XME 0.49%
14 JSML 0.43%
15 DWAS 0.37%
16 PAVE 0.35%
17 BSVO 0.34%
18 ROSC 0.33%
19 CVY 0.33%
20 FYX 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 3.92M (15.79%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 3.23M (12.98%) 105.23K
Increased by +3.26%
Jun 30, 25
3 Franklin Resources Inc 2.86M (11.51%) 6.96K
Increased by +0.24%
Jun 30, 25
4 Jb Capital Partners LP 2.13M (8.57%) 0.00
Increased by 0.00%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.97M (7.93%) -5.52K
Decreased by -0.28%
Jun 30, 25
6 Vanguard Group Inc 1.69M (6.80%) 437.00
Increased by +0.03%
Jun 30, 25
7 State Street Corp 1.40M (5.63%) 239.48K
Increased by +17.10%
Jun 30, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.38M (5.54%) -17.75K
Decreased by -1.29%
Jun 30, 25
9 State Street Corporation 1.20M (4.82%) -361.22K
Decreased by -30.12%
Mar 31, 24
10 Charles Schwab Investment Management Inc 1.14M (4.58%) -51.97K
Decreased by -4.56%
Jun 30, 25
11 American Century Companies Inc 1.10M (4.43%) 93.07K
Increased by +8.46%
Jun 30, 25
12 Victory Capital Management Inc. 1.04M (4.18%) -85.98K
Decreased by -8.27%
Jun 30, 25
13 Macquarie Group Ltd 1.02M (4.11%) 5.89K
Increased by +0.58%
Jun 30, 25
14 Nuveen Asset Management, LLC 768.39K (3.09%) -24.86K
Decreased by -3.23%
Mar 31, 24
15 Acadian Asset Management LLC 675.10K (2.72%) 22.07K
Increased by +3.27%
Mar 31, 24
16 Geode Capital Management, LLC 644.89K (2.59%) 6.00K
Increased by +0.93%
Jun 30, 25
17 Frontier Capital Management CO Inc 611.84K (2.46%) 15.28K
Increased by +2.50%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 491.99K (1.98%) 27.78K
Increased by +5.65%
Sep 30, 24
19 Towle & Co 450.71K (1.81%) -94.14K
Decreased by -20.89%
Jun 30, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 442.73K (1.78%) -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 (11.37%) 1.05M
Increased by +37.11%
Jun 30, 25
2 Franklin US Small Cap Value Equity 2.83M (11.37%) 1.05M
Increased by +37.11%
Jun 30, 25
3 Franklin Small Cap Value A 1.78M (7.15%) 0.00
Increased by 0.00%
Jul 31, 25
4 Global X US Infrastructure Dev ETF 1.31M (5.26%) 715.00
Increased by +0.05%
Aug 29, 25
5 Avantis US Small Cap Value ETF 978.79K (3.94%) 1.44K
Increased by +0.15%
Aug 30, 25
6 Vanguard US Total Market Shares ETF 911.50K (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 849.41K (3.42%) -18.84K
Decreased by -2.22%
Jul 31, 25
8 Schwab Fundamental U.S. Small CompanyETF 754.33K (3.03%) 4.98K
Increased by +0.66%
Aug 30, 25
9 iShares US Infrastructure ETF 730.78K (2.94%) 0.00
Increased by 0.00%
Aug 31, 25
10 Delaware Small Cap Value A 726.55K (2.92%) 301.50K
Increased by +41.50%
Oct 31, 24
11 SPDR® S&P Metals and Mining ETF 683.84K (2.75%) -2.45K
Decreased by -0.36%
Aug 31, 25
12 iShares Russell 2000 ETF 657.82K (2.65%) 0.00
Increased by 0.00%
Aug 31, 25
13 Macquarie Small Cap Value A 639.07K (2.57%) -78.68K
Decreased by -12.31%
Jul 31, 25
14 Franklin Small Cap Value VIP 1 494.17K (1.99%) 0.00
Increased by 0.00%
Jul 31, 25
15 DFA US Small Cap Value I 423.66K (1.70%) 0.00
Increased by 0.00%
Jul 31, 25
16 CREF Stock R1 362.76K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
17 Advisory Research US Small Cap Core 323.91K (1.30%) 302.70K
Increased by +93.45%
Mar 31, 24
18 RS Small Cap Value Comp 306.77K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
19 Victory RS Partners A 306.77K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 299.15K (1.20%) -130.20K
Decreased by -43.52%
Jul 31, 25