Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.07%
2 JETS 3.23%
3 PEJ 2.24%
4 XTN 2.16%
5 AIRL 2.02%
6 PEZ 1.19%
7 MNA 1.03%
8 JETD 0.77%
9 JETU 0.77%
10 XSVM 0.71%
11 FYT 0.70%
12 FSCC 0.67%
13 BRNY 0.65%
14 RZV 0.63%
15 PXSG 0.56%
16 HAPS 0.47%
17 BSVO 0.46%
18 ROGS 0.44%
19 PSCI 0.42%
20 RNSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.09M (12.75%) 38.91K
Increased by +1.86%
Mar 31, 26
2 Donald Smith & Co Inc 1.67M (10.16%) -29.85K
Decreased by -1.79%
Mar 31, 26
3 Vanguard Group Inc 1.62M (9.85%) -61.41K
Decreased by -3.80%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 1.21M (7.36%) -572.70K
Decreased by -47.39%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 944.10K (5.75%) 944.10K
Increased by +100.00%
Mar 31, 26
6 American Century Companies Inc 871.36K (5.31%) 147.61K
Increased by +16.94%
Mar 31, 26
7 Par Capital Management Inc 846.19K (5.16%) 222.11K
Increased by +26.25%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 823.11K (5.02%) -4.91K
Decreased by -0.60%
Mar 31, 26
9 Vanguard Capital Management, LLC 666.12K (4.06%) 666.12K
Increased by +100.00%
Mar 31, 26
10 State Street Corporation 625.39K (3.81%) -7.14K
Decreased by -1.14%
Mar 31, 24
11 Frontier Capital Management CO Inc 601.22K (3.66%) 142.63K
Increased by +23.72%
Mar 31, 26
12 State Street Corp 595.09K (3.63%) 27.75K
Increased by +4.66%
Mar 31, 26
13 Macquarie Group Ltd 548.02K (3.34%) -14.39K
Decreased by -2.63%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 523.86K (3.19%) 82.91K
Increased by +15.83%
Mar 31, 26
15 Balyasny Asset Management LLC 496.11K (3.02%) -194.71K
Decreased by -39.25%
Sep 30, 24
16 Citadel Advisors Llc 439.20K (2.68%) 46.61K
Increased by +10.61%
Mar 31, 26
17 The Goldman Sachs Group Inc 404.32K (2.46%) 196.69K
Increased by +48.65%
Mar 31, 26
18 Turas Capital Management LP 364.16K (2.22%) 348.96K
Increased by +95.83%
Mar 31, 26
19 Geode Capital Management, LLC 359.08K (2.19%) 7.63K
Increased by +2.13%
Mar 31, 26
20 Emerald Advisers, LLC 338.03K (2.06%) -11.91K
Decreased by -3.52%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 1.98M (12.09%) 0.00
Increased by 0.00%
Apr 29, 26
2 Donald Smith & Co. All Eq Accounts Comp 1.65M (10.07%) -29.39K
Decreased by -1.78%
Mar 31, 26
3 iShares Core S&P Small-Cap ETF 1.33M (8.08%) 505.00
Increased by +0.04%
May 29, 26
4 Avantis US Small Cap Value ETF 1.19M (7.23%) 1.01K
Increased by +0.09%
May 30, 26
5 SMDS Donald Smith US Deep Value Eq MF 656.24K (4.00%) 656.24K
Increased by +100.00%
Sep 24, 24
6 T. Rowe Price Small-Cap Value 633.29K (3.86%) -394.00
Decreased by -0.06%
Apr 30, 26
7 iShares Russell 2000 ETF 537.09K (3.27%) 4.94K
Increased by +0.92%
May 29, 26
8 Vanguard US Total Market Shares ETF 522.72K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 499.74K (3.04%) 0.00
Increased by 0.00%
Apr 30, 26
10 Donald Smith & Co. All Cap Val Eq 445.62K (2.72%) 0.00
Increased by 0.00%
Mar 31, 26
11 T. Rowe Price U.S. SC Value Eq Tr-D 424.88K (2.59%) -21.32K
Decreased by -5.02%
Mar 31, 26
12 Delaware US Small Cap Core Equity (SMA) 412.41K (2.51%) -4.83K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 412.41K (2.51%) -4.83K
Decreased by -1.17%
Mar 31, 24
14 Vanguard Small Cap Index 360.67K (2.20%) -1.47K
Decreased by -0.41%
Apr 30, 26
15 T. Rowe Price U.S. SC Value Eq Tr-Z 327.19K (1.99%) 34.00K
Increased by +10.39%
Mar 31, 25
16 US Global Jets ETF 320.34K (1.95%) -14.01K
Decreased by -4.37%
May 29, 26
17 Delaware Small Cap Core I 294.49K (1.79%) -117.92K
Decreased by -40.04%
Apr 30, 24
18 T. Rowe Price Small-Cap Stock 275.50K (1.68%) -21.50K
Decreased by -7.80%
Dec 31, 23
19 T. Rowe Price US Small-Cap Core Equity 275.50K (1.68%) -21.50K
Decreased by -7.80%
Dec 31, 23
20 Franklin Small Cap Growth Adv 251.35K (1.53%) 8.71K
Increased by +3.47%
Apr 30, 26