Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.07%
2 AIRL 3.55%
3 XTN 3.18%
4 JETS 2.96%
5 XSVM 0.71%
6 FYT 0.70%
7 RZV 0.64%
8 OOTO 0.60%
9 PXSG 0.56%
10 BSVO 0.50%
11 PSCI 0.50%
12 HAPS 0.47%
13 JETU 0.46%
14 JETD 0.46%
15 ROGS 0.44%
16 RWJ 0.36%
17 RNSC 0.35%
18 CVY 0.33%
19 AVUV 0.32%
20 CRUZ 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.60M (19.21%) 36.85K
Increased by +1.42%
Sep 30, 24
2 Vanguard Group Inc 1.67M (12.38%) -111.29K
Decreased by -6.65%
Sep 30, 24
3 Donald Smith & Co Inc 993.47K (7.35%) 167.15K
Increased by +16.82%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 797.08K (5.90%) 166.24K
Increased by +20.86%
Sep 30, 24
5 Diamond Hill Capital Management Inc 711.92K (5.27%) -233.91K
Decreased by -32.86%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 690.48K (5.11%) -102.14K
Decreased by -14.79%
Sep 30, 24
7 State Street Corporation 625.39K (4.63%) -7.14K
Decreased by -1.14%
Mar 31, 24
8 State Street Corp 608.98K (4.51%) 10.05K
Increased by +1.65%
Sep 30, 24
9 Franklin Resources Inc 600.21K (4.44%) 14.85K
Increased by +2.47%
Sep 30, 24
10 Macquarie Group Ltd 548.02K (4.06%) -14.39K
Decreased by -2.63%
Mar 31, 24
11 Par Capital Management Inc 509.88K (3.77%) 6.58K
Increased by +1.29%
Sep 30, 24
12 Balyasny Asset Management LLC 496.11K (3.67%) -194.71K
Decreased by -39.25%
Sep 30, 24
13 American Century Companies Inc 491.57K (3.64%) 62.78K
Increased by +12.77%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 429.51K (3.18%) -155.62K
Decreased by -36.23%
Sep 30, 24
15 US Global Investors Inc 390.58K (2.89%) -350.85K
Decreased by -89.83%
Dec 31, 24
16 Geode Capital Management, LLC 364.75K (2.70%) 5.42K
Increased by +1.49%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 317.81K (2.35%) 6.41K
Increased by +2.02%
Jun 30, 23
18 Goldman Sachs Group Inc 305.82K (2.26%) 159.71K
Increased by +52.22%
Sep 30, 24
19 Charles Schwab Investment Management Inc 304.64K (2.26%) 47.19K
Increased by +15.49%
Dec 31, 24
20 ClearBridge Advisors, LLC 270.95K (2.01%) 92.60K
Increased by +34.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.01M (7.47%) 24.57K
Increased by +2.43%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 936.61K (6.93%) 2.40K
Increased by +0.26%
Jan 31, 25
3 Franklin Small Cap Growth SMA 547.95K (4.06%) 547.91K
Increased by +99.99%
Mar 31, 24
4 T. Rowe Price Small-Cap Value 523.04K (3.87%) 0.00
Increased by 0.00%
Dec 31, 24
5 Franklin Small Cap Growth Adv 513.88K (3.80%) -28.50K
Decreased by -5.55%
Dec 31, 24
6 Franklin US Small Cap Growth Equity 513.88K (3.80%) -28.50K
Decreased by -5.55%
Dec 31, 24
7 Avantis US Small Cap Value ETF 503.69K (3.73%) 704.00
Increased by +0.14%
Jan 31, 25
8 Vanguard Total Stock Mkt Idx Inv 489.50K (3.62%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares Russell 2000 ETF 423.92K (3.14%) -3.20K
Decreased by -0.75%
Jan 31, 25
10 Delaware US Small Cap Core Equity (SMA) 412.41K (3.05%) -4.83K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 412.41K (3.05%) -4.83K
Decreased by -1.17%
Mar 31, 24
12 Vanguard Small Cap Index 397.04K (2.94%) 4.17K
Increased by +1.05%
Dec 31, 24
13 US Global Jets ETF 379.56K (2.81%) -2.75K
Decreased by -0.73%
Jan 31, 25
14 Delaware Small Cap Core I 294.49K (2.18%) -117.92K
Decreased by -40.04%
Apr 30, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 293.19K (2.17%) 42.42K
Increased by +14.47%
Dec 31, 24
16 T. Rowe Price Small-Cap Stock 275.50K (2.04%) -21.50K
Decreased by -7.80%
Dec 31, 23
17 T. Rowe Price US Small-Cap Core Equity 275.50K (2.04%) -21.50K
Decreased by -7.80%
Dec 31, 23
18 Diamond Hill Small-Mid Cap I 246.75K (1.83%) -18.20K
Decreased by -7.38%
Oct 31, 24
19 Vanguard Small Cap Growth Index Inv 224.39K (1.66%) 8.36K
Increased by +3.72%
Dec 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 220.17K (1.63%) -3.92K
Decreased by -1.78%
Dec 31, 24