Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.07%
2 JETS 2.76%
3 XTN 2.50%
4 AIRL 2.18%
5 XSVM 0.71%
6 FYT 0.70%
7 FSCC 0.67%
8 PXSG 0.56%
9 RZV 0.48%
10 JETU 0.47%
11 JETD 0.47%
12 HAPS 0.47%
13 ROGS 0.44%
14 OOTO 0.37%
15 RWJ 0.36%
16 RNSC 0.35%
17 BSVO 0.35%
18 PSCI 0.34%
19 CVY 0.33%
20 AVUV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.24M (16.73%) -261.54K
Decreased by -11.66%
Mar 31, 25
2 Vanguard Group Inc 1.53M (11.38%) -123.29K
Decreased by -8.08%
Mar 31, 25
3 Donald Smith & Co Inc 1.35M (10.08%) 332.00K
Increased by +24.58%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 982.96K (7.33%) 54.32K
Increased by +5.53%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 852.05K (6.36%) 103.84K
Increased by +12.19%
Mar 31, 25
6 American Century Companies Inc 633.61K (4.73%) 69.28K
Increased by +10.93%
Mar 31, 25
7 State Street Corporation 625.39K (4.67%) -7.14K
Decreased by -1.14%
Mar 31, 24
8 State Street Corp 620.72K (4.63%) -16.12K
Decreased by -2.60%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 600.85K (4.48%) 245.15K
Increased by +40.80%
Mar 31, 25
10 Macquarie Group Ltd 548.02K (4.09%) -14.39K
Decreased by -2.63%
Mar 31, 24
11 Par Capital Management Inc 526.43K (3.93%) -13.12K
Decreased by -2.49%
Mar 31, 25
12 Balyasny Asset Management LLC 496.11K (3.70%) -194.71K
Decreased by -39.25%
Sep 30, 24
13 Franklin Resources Inc 471.33K (3.52%) -107.41K
Decreased by -22.79%
Mar 31, 25
14 US Global Investors Inc 412.40K (3.08%) 21.82K
Increased by +5.29%
Mar 31, 25
15 Jacobs Levy Equity Management, Inc. 389.83K (2.91%) 112.88K
Increased by +28.95%
Mar 31, 25
16 Geode Capital Management, LLC 369.06K (2.75%) 5.96K
Increased by +1.61%
Mar 31, 25
17 Charles Schwab Investment Management Inc 337.12K (2.52%) 32.48K
Increased by +9.63%
Mar 31, 25
18 T. Rowe Price Associates, Inc. 317.81K (2.37%) 6.41K
Increased by +2.02%
Jun 30, 23
19 Emerald Advisers, LLC 298.29K (2.23%) 61.83K
Increased by +20.73%
Mar 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 265.96K (1.98%) 88.40K
Increased by +33.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.34M (10.01%) 331.54K
Increased by +24.72%
Mar 31, 25
2 iShares Core S&P Small-Cap ETF 879.33K (6.56%) -936.00
Decreased by -0.11%
Apr 30, 25
3 SMDS Donald Smith US Deep Value Eq MF 656.24K (4.90%) 656.24K
Increased by +100.00%
Sep 24, 24
4 Franklin Small Cap Growth SMA 547.95K (4.09%) 547.91K
Increased by +99.99%
Mar 31, 24
5 T. Rowe Price Small-Cap Value 540.45K (4.03%) 17.78K
Increased by +3.29%
Mar 31, 25
6 Avantis US Small Cap Value ETF 537.53K (4.01%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 522.72K (3.90%) 0.00
Increased by 0.00%
Sep 30, 24
8 US Global Jets ETF 426.59K (3.18%) -7.98K
Decreased by -1.87%
Apr 30, 25
9 Vanguard Total Stock Mkt Idx Inv 414.90K (3.10%) 17.50K
Increased by +4.22%
Apr 30, 25
10 Franklin Small Cap Growth Adv 414.13K (3.09%) -3.44K
Decreased by -0.83%
Mar 31, 25
11 Franklin US Small Cap Growth Equity 414.13K (3.09%) -99.74K
Decreased by -24.08%
Mar 31, 25
12 Delaware US Small Cap Core Equity (SMA) 412.41K (3.08%) -4.83K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 412.41K (3.08%) -4.83K
Decreased by -1.17%
Mar 31, 24
14 iShares Russell 2000 ETF 381.88K (2.85%) 64.00
Increased by +0.02%
Apr 30, 25
15 Vanguard Small Cap Index 346.56K (2.59%) 3.66K
Increased by +1.06%
Apr 30, 25
16 T. Rowe Price U.S. SC Value Eq Tr-D 327.19K (2.44%) 34.00K
Increased by +10.39%
Mar 31, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 327.19K (2.44%) 34.00K
Increased by +10.39%
Mar 31, 25
18 Delaware Small Cap Core I 294.49K (2.20%) -117.92K
Decreased by -40.04%
Apr 30, 24
19 T. Rowe Price Small-Cap Stock 275.50K (2.06%) -21.50K
Decreased by -7.80%
Dec 31, 23
20 T. Rowe Price US Small-Cap Core Equity 275.50K (2.06%) -21.50K
Decreased by -7.80%
Dec 31, 23