Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.07%
2 JETS 4.30%
3 AIRL 2.50%
4 XTN 2.11%
5 XSVM 0.71%
6 FYT 0.70%
7 RZV 0.64%
8 OOTO 0.57%
9 PXSG 0.56%
10 JETU 0.46%
11 JETD 0.46%
12 ROGS 0.44%
13 PSCI 0.41%
14 BSVO 0.40%
15 HAPS 0.38%
16 RNSC 0.35%
17 CVY 0.33%
18 RWJ 0.32%
19 CRUZ 0.31%
20 SBB 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.56M (17.45%) 196.83K
Increased by +7.69%
Jun 30, 24
2 Vanguard Group Inc 1.67M (11.41%) -111.29K
Decreased by -6.65%
Sep 30, 24
3 Donald Smith & Co Inc 826.33K (5.63%) 516.54K
Increased by +62.51%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 797.08K (5.43%) 166.24K
Increased by +20.86%
Sep 30, 24
5 US Global Investors Inc 741.43K (5.06%) 253.20K
Increased by +34.15%
Sep 30, 24
6 Diamond Hill Capital Management Inc 711.92K (4.85%) -233.91K
Decreased by -32.86%
Sep 30, 24
7 Balyasny Asset Management LLC 690.82K (4.71%) 565.31K
Increased by +81.83%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 690.48K (4.71%) -102.14K
Decreased by -14.79%
Sep 30, 24
9 State Street Corporation 625.39K (4.26%) -7.14K
Decreased by -1.14%
Mar 31, 24
10 State Street Corp 598.93K (4.08%) -26.46K
Decreased by -4.42%
Jun 30, 24
11 Franklin Resources Inc 585.36K (3.99%) -15.27K
Decreased by -2.61%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 585.13K (3.99%) 148.65K
Increased by +25.40%
Jun 30, 24
13 Macquarie Group Ltd 548.02K (3.74%) -14.39K
Decreased by -2.63%
Mar 31, 24
14 Par Capital Management Inc 509.88K (3.48%) 6.58K
Increased by +1.29%
Sep 30, 24
15 American Century Companies Inc 491.57K (3.35%) 62.78K
Increased by +12.77%
Sep 30, 24
16 Geode Capital Management, LLC 359.33K (2.45%) 9.69K
Increased by +2.70%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 317.81K (2.17%) 6.41K
Increased by +2.02%
Jun 30, 23
18 Schonfeld Strategic Advisors LLC 315.39K (2.15%) 174.56K
Increased by +55.35%
Jun 30, 24
19 Charles Schwab Investment Management Inc 257.46K (1.76%) 75.49K
Increased by +29.32%
Sep 30, 24
20 Geneva Capital Management 238.04K (1.62%) -7.44K
Decreased by -3.13%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 985.10K (6.72%) 164.70K
Increased by +16.72%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 927.45K (6.32%) 960.00
Increased by +0.10%
Oct 31, 24
3 US Global Jets ETF 633.24K (4.32%) 5.58K
Increased by +0.88%
Oct 31, 24
4 Franklin Small Cap Growth SMA 547.95K (3.74%) 547.91K
Increased by +99.99%
Mar 31, 24
5 Franklin Small Cap Growth Adv 542.38K (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
6 Franklin US Small Cap Growth Equity 542.38K (3.70%) -5.57K
Decreased by -1.03%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 492.45K (3.36%) -30.27K
Decreased by -6.15%
Oct 31, 24
8 T. Rowe Price Small-Cap Value 447.93K (3.05%) 83.73K
Increased by +18.69%
Sep 30, 24
9 Avantis US Small Cap Value ETF 437.22K (2.98%) 0.00
Increased by 0.00%
Oct 31, 24
10 Diamond Hill Small-Mid Cap Equity 425.75K (2.90%) -54.55K
Decreased by -12.81%
Oct 31, 24
11 Delaware US Small Cap Core Equity (SMA) 412.41K (2.81%) -4.83K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 412.41K (2.81%) -4.83K
Decreased by -1.17%
Mar 31, 24
13 iShares Russell 2000 ETF 406.54K (2.77%) -910.00
Decreased by -0.22%
Oct 31, 24
14 Vanguard Small Cap Index 390.62K (2.66%) 750.00
Increased by +0.19%
Oct 31, 24
15 Delaware Small Cap Core I 294.49K (2.01%) -117.92K
Decreased by -40.04%
Apr 30, 24
16 T. Rowe Price Small-Cap Stock 275.50K (1.88%) -21.50K
Decreased by -7.80%
Dec 31, 23
17 T. Rowe Price US Small-Cap Core Equity 275.50K (1.88%) -21.50K
Decreased by -7.80%
Dec 31, 23
18 T. Rowe Price U.S. SC Value Eq Tr-Z 250.77K (1.71%) 57.72K
Increased by +23.02%
Sep 30, 24
19 Diamond Hill Small-Mid Cap I 246.75K (1.68%) -18.20K
Decreased by -7.38%
Oct 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 225.12K (1.53%) 1.73K
Increased by +0.77%
Sep 30, 24