Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.07%
2 JETS 2.71%
3 AIRL 2.28%
4 XTN 2.24%
5 XSVM 0.71%
6 FYT 0.70%
7 FSCC 0.59%
8 PXSG 0.56%
9 JETD 0.50%
10 JETU 0.50%
11 HAPS 0.47%
12 ROGS 0.44%
13 RZV 0.44%
14 OOTO 0.38%
15 RWJ 0.36%
16 RNSC 0.35%
17 BSVO 0.33%
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 2.50M (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 (4.28%) -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 (3.99%) 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 899.22K (6.66%) 624.00
Increased by +0.07%
Mar 31, 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 540.45K (4.00%) 17.78K
Increased by +3.29%
Mar 31, 25
6 Avantis US Small Cap Value ETF 531.80K (3.94%) 500.00
Increased by +0.09%
Mar 29, 25
7 Vanguard US Total Market Shares ETF 522.72K (3.87%) 0.00
Increased by 0.00%
Sep 30, 24
8 Franklin US Small Cap Growth Equity 513.88K (3.80%) -28.50K
Decreased by -5.55%
Dec 31, 24
9 Franklin Small Cap Growth Adv 414.13K (3.07%) -3.44K
Decreased by -0.83%
Mar 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 US Global Jets ETF 412.40K (3.05%) -11.06K
Decreased by -2.68%
Mar 31, 25
13 iShares Russell 2000 ETF 409.20K (3.03%) -3.52K
Decreased by -0.86%
Mar 31, 25
14 Vanguard Total Stock Mkt Idx Inv 397.40K (2.94%) -92.20K
Decreased by -23.20%
Mar 31, 25
15 Vanguard Small Cap Index 342.90K (2.54%) -55.15K
Decreased by -16.08%
Mar 31, 25
16 T. Rowe Price U.S. SC Value Eq Tr-Z 327.19K (2.42%) 34.00K
Increased by +10.39%
Mar 31, 25
17 Delaware Small Cap Core I 294.49K (2.18%) -117.92K
Decreased by -40.04%
Apr 30, 24
18 T. Rowe Price U.S. SC Value Eq Tr-D 293.19K (2.17%) 42.42K
Increased by +14.47%
Dec 31, 24
19 T. Rowe Price Small-Cap Stock 275.50K (2.04%) -21.50K
Decreased by -7.80%
Dec 31, 23
20 T. Rowe Price US Small-Cap Core Equity 275.50K (2.04%) -21.50K
Decreased by -7.80%
Dec 31, 23