Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.07%
2 JETS 3.61%
3 AIRL 3.45%
4 XTN 3.18%
5 RZV 0.77%
6 OOTO 0.74%
7 XSVM 0.71%
8 FYT 0.70%
9 PSCI 0.59%
10 BSVO 0.57%
11 PXSG 0.56%
12 HAPS 0.52%
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 (17.70%) 36.85K
Increased by +1.42%
Sep 30, 24
2 Vanguard Group Inc 1.67M (11.41%) -111.29K
Decreased by -6.65%
Sep 30, 24
3 Donald Smith & Co Inc 993.47K (6.77%) 167.15K
Increased by +16.82%
Sep 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 Dimensional Fund Advisors, Inc. 690.48K (4.71%) -102.14K
Decreased by -14.79%
Sep 30, 24
8 State Street Corporation 625.39K (4.26%) -7.14K
Decreased by -1.14%
Mar 31, 24
9 State Street Corp 608.98K (4.15%) 10.05K
Increased by +1.65%
Sep 30, 24
10 Franklin Resources Inc 600.21K (4.09%) 14.85K
Increased by +2.47%
Sep 30, 24
11 Macquarie Group Ltd 548.02K (3.74%) -14.39K
Decreased by -2.63%
Mar 31, 24
12 Par Capital Management Inc 509.88K (3.48%) 6.58K
Increased by +1.29%
Sep 30, 24
13 Balyasny Asset Management LLC 496.11K (3.38%) -194.71K
Decreased by -39.25%
Sep 30, 24
14 American Century Companies Inc 491.57K (3.35%) 62.78K
Increased by +12.77%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 429.51K (2.93%) -155.62K
Decreased by -36.23%
Sep 30, 24
16 Geode Capital Management, LLC 364.75K (2.49%) 5.42K
Increased by +1.49%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 317.81K (2.17%) 6.41K
Increased by +2.02%
Jun 30, 23
18 Goldman Sachs Group Inc 305.82K (2.09%) 159.71K
Increased by +52.22%
Sep 30, 24
19 ClearBridge Advisors, LLC 270.95K (1.85%) 92.60K
Increased by +34.18%
Sep 30, 24
20 Charles Schwab Investment Management Inc 257.46K (1.76%) 75.49K
Increased by +29.32%
Sep 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 937.11K (6.39%) -10.65K
Decreased by -1.14%
Dec 31, 24
3 Franklin Small Cap Growth SMA 547.95K (3.74%) 547.91K
Increased by +99.99%
Mar 31, 24
4 Franklin Small Cap Growth Adv 542.38K (3.70%) 0.00
Increased by 0.00%
Nov 30, 24
5 Franklin US Small Cap Growth Equity 542.38K (3.70%) -5.57K
Decreased by -1.03%
Sep 30, 24
6 T. Rowe Price Small-Cap Value 523.04K (3.57%) 38.12K
Increased by +7.29%
Nov 30, 24
7 Vanguard Total Stock Mkt Idx Inv 489.50K (3.34%) 0.00
Increased by 0.00%
Dec 31, 24
8 Avantis US Small Cap Value ETF 474.12K (3.23%) 184.00
Increased by +0.04%
Dec 31, 24
9 iShares Russell 2000 ETF 419.51K (2.86%) -1.60K
Decreased by -0.38%
Dec 31, 24
10 Delaware US Small Cap Core Equity (SMA) 412.41K (2.81%) -4.83K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 412.41K (2.81%) -4.83K
Decreased by -1.17%
Mar 31, 24
12 Vanguard Small Cap Index 397.04K (2.71%) 4.17K
Increased by +1.05%
Dec 31, 24
13 US Global Jets ETF 390.58K (2.66%) -9.18K
Decreased by -2.35%
Dec 31, 24
14 Delaware Small Cap Core I 294.49K (2.01%) -117.92K
Decreased by -40.04%
Apr 30, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 293.19K (2.00%) 42.42K
Increased by +14.47%
Dec 31, 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 Diamond Hill Small-Mid Cap I 246.75K (1.68%) -18.20K
Decreased by -7.38%
Oct 31, 24
19 Vanguard Small Cap Growth Index Inv 224.39K (1.53%) 8.36K
Increased by +3.72%
Dec 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 220.17K (1.50%) -3.92K
Decreased by -1.78%
Dec 31, 24