Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.07%
2 JETS 2.85%
3 AIRL 2.02%
4 XTN 1.96%
5 XSVM 0.71%
6 FYT 0.70%
7 FSCC 0.60%
8 PXSG 0.56%
9 RZV 0.47%
10 HAPS 0.47%
11 JETD 0.44%
12 JETU 0.44%
13 ROGS 0.44%
14 RWJ 0.36%
15 RNSC 0.35%
16 OOTO 0.35%
17 PSCI 0.33%
18 BSVO 0.33%
19 CVY 0.33%
20 AVUV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.24M (16.60%) -261.54K
Decreased by -11.66%
Mar 31, 25
2 Vanguard Group Inc 1.61M (11.93%) 85.46K
Increased by +5.30%
Jun 30, 25
3 Donald Smith & Co Inc 1.51M (11.15%) 156.19K
Increased by +10.37%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 1.07M (7.95%) 91.48K
Increased by +8.51%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 820.33K (6.07%) -31.72K
Decreased by -3.87%
Jun 30, 25
6 American Century Companies Inc 651.12K (4.82%) 17.51K
Increased by +2.69%
Jun 30, 25
7 State Street Corporation 625.39K (4.63%) -7.14K
Decreased by -1.14%
Mar 31, 24
8 State Street Corp 620.72K (4.59%) -16.12K
Decreased by -2.60%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 600.85K (4.45%) 245.15K
Increased by +40.80%
Mar 31, 25
10 Par Capital Management Inc 585.00K (4.33%) 58.57K
Increased by +10.01%
Jun 30, 25
11 Macquarie Group Ltd 548.02K (4.06%) -14.39K
Decreased by -2.63%
Mar 31, 24
12 Balyasny Asset Management LLC 496.11K (3.67%) -194.71K
Decreased by -39.25%
Sep 30, 24
13 Franklin Resources Inc 475.93K (3.52%) 4.59K
Increased by +0.97%
Jun 30, 25
14 US Global Investors Inc 430.15K (3.18%) 17.75K
Increased by +4.13%
Jun 30, 25
15 Jacobs Levy Equity Management, Inc. 379.87K (2.81%) -9.96K
Decreased by -2.62%
Jun 30, 25
16 Geode Capital Management, LLC 369.06K (2.73%) 5.96K
Increased by +1.61%
Mar 31, 25
17 Emerald Advisers, LLC 345.73K (2.56%) 47.45K
Increased by +13.72%
Jun 30, 25
18 Nuveen, LLC 320.16K (2.37%) 320.16K
Increased by +100.00%
Mar 31, 25
19 T. Rowe Price Associates, Inc. 317.81K (2.35%) 6.41K
Increased by +2.02%
Jun 30, 23
20 Charles Schwab Investment Management Inc 316.01K (2.34%) -21.11K
Decreased by -6.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.49M (11.05%) 151.65K
Increased by +10.16%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 861.14K (6.37%) 150.00
Increased by +0.02%
Aug 29, 25
3 SMDS Donald Smith US Deep Value Eq MF 656.24K (4.86%) 656.24K
Increased by +100.00%
Sep 24, 24
4 T. Rowe Price Small-Cap Value 577.31K (4.27%) -675.00
Decreased by -0.12%
Jun 30, 25
5 Avantis US Small Cap Value ETF 564.32K (4.18%) 936.00
Increased by +0.17%
Aug 30, 25
6 Vanguard US Total Market Shares ETF 522.72K (3.87%) 0.00
Increased by 0.00%
Sep 30, 24
7 Franklin Small Cap Growth Adv 459.73K (3.40%) 45.60K
Increased by +9.92%
Jul 31, 25
8 Franklin Small Cap Growth SMA 450.41K (3.33%) 450.38K
Increased by +99.99%
Jun 30, 25
9 Franklin US Small Cap Growth Equity 450.41K (3.33%) 36.27K
Increased by +8.05%
Jun 30, 25
10 Vanguard Total Stock Mkt Idx Inv 432.33K (3.20%) -9.59K
Decreased by -2.22%
Jul 31, 25
11 Delaware US Small Cap Core Equity (SMA) 412.41K (3.05%) -4.83K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 412.41K (3.05%) -4.83K
Decreased by -1.17%
Mar 31, 24
13 US Global Jets ETF 384.17K (2.84%) -4.84K
Decreased by -1.26%
Aug 29, 25
14 T. Rowe Price U.S. SC Value Eq Tr-D 362.46K (2.68%) 35.27K
Increased by +9.73%
Jun 30, 25
15 iShares Russell 2000 ETF 350.33K (2.59%) -3.91K
Decreased by -1.11%
Aug 29, 25
16 Vanguard Small Cap Index 332.17K (2.46%) -2.22K
Decreased by -0.67%
Jul 31, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 327.19K (2.42%) 34.00K
Increased by +10.39%
Mar 31, 25
18 Delaware Small Cap Core I 294.49K (2.18%) -117.92K
Decreased by -40.04%
Apr 30, 24
19 Donald Smith & Co. All Cap Val Eq 291.85K (2.16%) 65.58K
Increased by +22.47%
Jun 30, 25
20 T. Rowe Price Small-Cap Stock 275.50K (2.04%) -21.50K
Decreased by -7.80%
Dec 31, 23