Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.07%
2 JETS 2.89%
3 AIRL 2.48%
4 XTN 2.28%
5 XSVM 0.71%
6 FYT 0.70%
7 PXSG 0.56%
8 FSCC 0.51%
9 JETD 0.50%
10 JETU 0.50%
11 HAPS 0.47%
12 ROGS 0.44%
13 RZV 0.44%
14 OOTO 0.40%
15 RWJ 0.36%
16 RNSC 0.35%
17 BSVO 0.34%
18 PSCI 0.33%
19 CVY 0.33%
20 AVUV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.50M (18.54%) -91.56K
Decreased by -3.66%
Dec 31, 24
2 Vanguard Group Inc 1.65M (12.21%) -24.19K
Decreased by -1.47%
Dec 31, 24
3 Donald Smith & Co Inc 1.02M (7.54%) 24.98K
Increased by +2.45%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 928.64K (6.88%) 131.56K
Increased by +14.17%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 748.22K (5.54%) 57.74K
Increased by +7.72%
Dec 31, 24
6 State Street Corp 636.85K (4.72%) 27.87K
Increased by +4.38%
Dec 31, 24
7 State Street Corporation 625.39K (4.63%) -7.14K
Decreased by -1.14%
Mar 31, 24
8 Franklin Resources Inc 578.74K (4.29%) -21.47K
Decreased by -3.71%
Dec 31, 24
9 American Century Companies Inc 564.33K (4.18%) 72.76K
Increased by +12.89%
Dec 31, 24
10 Macquarie Group Ltd 548.02K (4.06%) -14.39K
Decreased by -2.63%
Mar 31, 24
11 Par Capital Management Inc 539.55K (4.00%) 29.66K
Increased by +5.50%
Dec 31, 24
12 Balyasny Asset Management LLC 496.11K (3.67%) -194.71K
Decreased by -39.25%
Sep 30, 24
13 US Global Investors Inc 390.58K (2.89%) -350.85K
Decreased by -89.83%
Dec 31, 24
14 Geode Capital Management, LLC 363.10K (2.69%) -1.65K
Decreased by -0.46%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 355.70K (2.63%) -73.81K
Decreased by -20.75%
Dec 31, 24
16 Goldman Sachs Group Inc 355.20K (2.63%) 49.37K
Increased by +13.90%
Dec 31, 24
17 T. Rowe Price Associates, Inc. 317.81K (2.35%) 6.41K
Increased by +2.02%
Jun 30, 23
18 Charles Schwab Investment Management Inc 304.64K (2.26%) 47.19K
Increased by +15.49%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 276.96K (2.05%) 276.96K
Increased by +100.00%
Dec 31, 24
20 Diamond Hill Capital Management Inc 251.76K (1.86%) -460.17K
Decreased by -182.78%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.01M (7.48%) 24.57K
Increased by +2.43%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 932.90K (6.91%) -240.00
Decreased by -0.03%
Feb 28, 25
3 SMDS Donald Smith US Deep Value Eq MF 656.24K (4.86%) 656.24K
Increased by +100.00%
Sep 24, 24
4 Franklin Small Cap Growth SMA 547.95K (4.06%) 547.91K
Increased by +99.99%
Mar 31, 24
5 T. Rowe Price Small-Cap Value 522.66K (3.87%) -379.00
Decreased by -0.07%
Jan 31, 25
6 Avantis US Small Cap Value ETF 518.90K (3.84%) 1.17K
Increased by +0.22%
Feb 28, 25
7 Franklin US Small Cap Growth Equity 513.88K (3.81%) -28.50K
Decreased by -5.55%
Dec 31, 24
8 Vanguard Total Stock Mkt Idx Inv 489.60K (3.63%) 0.00
Increased by 0.00%
Feb 28, 25
9 Franklin Small Cap Growth Adv 417.57K (3.09%) 0.00
Increased by 0.00%
Feb 28, 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 iShares Russell 2000 ETF 400.24K (2.96%) -4.67K
Decreased by -1.17%
Feb 28, 25
13 Vanguard Small Cap Index 398.04K (2.95%) 315.00
Increased by +0.08%
Feb 28, 25
14 US Global Jets ETF 348.81K (2.58%) 1.84K
Increased by +0.53%
Feb 28, 25
15 Delaware Small Cap Core I 294.49K (2.18%) -117.92K
Decreased by -40.04%
Apr 30, 24
16 T. Rowe Price U.S. SC Value Eq Tr-Z 293.19K (2.17%) 42.42K
Increased by +14.47%
Dec 31, 24
17 T. Rowe Price Small-Cap Stock 275.50K (2.04%) -21.50K
Decreased by -7.80%
Dec 31, 23
18 T. Rowe Price US Small-Cap Core Equity 275.50K (2.04%) -21.50K
Decreased by -7.80%
Dec 31, 23
19 Diamond Hill Small-Mid Cap I 246.75K (1.83%) -18.20K
Decreased by -7.38%
Oct 31, 24
20 Vanguard Small Cap Growth Index Inv 223.43K (1.65%) -1.97K
Decreased by -0.88%
Feb 28, 25