Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.07%
2 JETS 3.14%
3 XTN 2.30%
4 PEJ 2.09%
5 AIRL 2.02%
6 PEZ 1.13%
7 MNA 1.02%
8 FSCC 0.72%
9 XSVM 0.71%
10 FYT 0.70%
11 RZV 0.63%
12 PXSG 0.56%
13 HAPS 0.47%
14 BSVO 0.46%
15 ROGS 0.44%
16 PSCI 0.42%
17 JETU 0.41%
18 JETD 0.41%
19 RNSC 0.35%
20 OOTO 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.02M (12.91%) -104.80K
Decreased by -5.19%
Sep 30, 25
2 Donald Smith & Co Inc 1.77M (11.32%) 263.39K
Increased by +14.88%
Sep 30, 25
3 Vanguard Group Inc 1.62M (10.34%) -61.41K
Decreased by -3.80%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 1.29M (8.26%) 216.58K
Increased by +16.78%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 828.01K (5.30%) 7.23K
Increased by +0.87%
Dec 31, 25
6 American Century Companies Inc 723.76K (4.63%) 35.44K
Increased by +4.90%
Dec 31, 25
7 State Street Corporation 625.39K (4.00%) -7.14K
Decreased by -1.14%
Mar 31, 24
8 Par Capital Management Inc 624.08K (3.99%) 0.00
Increased by 0.00%
Dec 31, 25
9 State Street Corp 565.06K (3.61%) -35.62K
Decreased by -6.30%
Sep 30, 25
10 Franklin Resources Inc 549.29K (3.51%) 73.36K
Increased by +13.36%
Sep 30, 25
11 Macquarie Group Ltd 548.02K (3.51%) -14.39K
Decreased by -2.63%
Mar 31, 24
12 Balyasny Asset Management LLC 496.11K (3.17%) -194.71K
Decreased by -39.25%
Sep 30, 24
13 Frontier Capital Management CO Inc 458.59K (2.93%) -64.43K
Decreased by -14.05%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 443.22K (2.84%) 77.24K
Increased by +17.43%
Sep 30, 25
15 US Global Investors Inc 380.68K (2.44%) -49.48K
Decreased by -13.00%
Sep 30, 25
16 Geode Capital Management, LLC 357.86K (2.29%) -9.93K
Decreased by -2.77%
Sep 30, 25
17 Jacobs Levy Equity Management, Inc. 350.36K (2.24%) -83.31K
Decreased by -23.78%
Dec 31, 25
18 Emerald Advisers, LLC 349.94K (2.24%) -77.77K
Decreased by -22.22%
Dec 31, 25
19 UBS Group AG 327.83K (2.10%) 67.33K
Increased by +20.54%
Sep 30, 25
20 Nuveen, LLC 320.16K (2.05%) 320.16K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 2.47M (15.81%) 0.00
Increased by 0.00%
Feb 27, 26
2 Donald Smith & Co. All Eq Accounts Comp 1.68M (10.76%) -70.73K
Decreased by -4.21%
Dec 31, 25
3 iShares Core S&P Small-Cap ETF 815.60K (5.22%) -146.39K
Decreased by -17.95%
Feb 28, 26
4 Avantis US Small Cap Value ETF 705.13K (4.51%) 2.32K
Increased by +0.33%
Feb 28, 26
5 T. Rowe Price Small-Cap Value 670.49K (4.29%) -917.00
Decreased by -0.14%
Jan 31, 26
6 SMDS Donald Smith US Deep Value Eq MF 656.24K (4.20%) 656.24K
Increased by +100.00%
Sep 24, 24
7 Vanguard US Total Market Shares ETF 522.72K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 499.74K (3.20%) 0.00
Increased by 0.00%
Jan 31, 26
9 Franklin Small Cap Growth SMA 450.41K (2.88%) 450.38K
Increased by +99.99%
Jun 30, 25
10 T. Rowe Price U.S. SC Value Eq Tr-D 446.21K (2.85%) -1.85K
Decreased by -0.42%
Dec 31, 25
11 Donald Smith & Co. All Cap Val Eq 445.62K (2.85%) 0.00
Increased by 0.00%
Dec 31, 25
12 Delaware US Small Cap Core Equity (SMA) 412.41K (2.64%) -4.83K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 412.41K (2.64%) -4.83K
Decreased by -1.17%
Mar 31, 24
14 Vanguard Small Cap Index 352.51K (2.25%) 405.00
Increased by +0.11%
Jan 31, 26
15 iShares Russell 2000 ETF 350.04K (2.24%) 13.39K
Increased by +3.83%
Feb 28, 26
16 Franklin US Small Cap Growth Equity 333.38K (2.13%) -126.36K
Decreased by -37.90%
Dec 31, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 327.19K (2.09%) 34.00K
Increased by +10.39%
Mar 31, 25
18 Delaware Small Cap Core I 294.49K (1.88%) -117.92K
Decreased by -40.04%
Apr 30, 24
19 T. Rowe Price Small-Cap Stock 275.50K (1.76%) -21.50K
Decreased by -7.80%
Dec 31, 23
20 T. Rowe Price US Small-Cap Core Equity 275.50K (1.76%) -21.50K
Decreased by -7.80%
Dec 31, 23