Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.41%
2 MARB 3.54%
3 XTN 2.83%
4 ARB 2.71%
5 MNA 2.68%
6 EVNT 2.23%
7 JETS 2.04%
8 AIRL 1.94%
9 FYT 0.65%
10 BSVO 0.41%
11 AVUV 0.33%
12 FYX 0.31%
13 PRFZ 0.29%
14 USVM 0.26%
15 EES 0.23%
16 ISMD 0.22%
17 QSML 0.22%
18 EBIT 0.18%
19 AVSC 0.17%
20 FAB 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amazon.com Inc 12.74M (27.28%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 5.80M (12.42%) -60.27K
Decreased by -1.04%
Mar 31, 25
3 Glazer Capital, LLC 4.23M (9.06%) 1.75M
Increased by +41.45%
Mar 31, 25
4 BlackRock Inc 3.89M (8.32%) -290.73K
Decreased by -7.48%
Mar 31, 25
5 Victory Capital Management Inc. 3.71M (7.93%) -156.94K
Decreased by -4.24%
Sep 30, 24
6 Barrow Hanley Mewhinney & Strauss LLC 3.35M (7.18%) 389.53K
Increased by +11.61%
Sep 30, 24
7 River Road Asset Management, LLC 3.08M (6.60%) -4.09M
Decreased by -132.66%
Dec 31, 24
8 JPMorgan Chase & Co 2.99M (6.41%) -18.61K
Decreased by -0.62%
Sep 30, 24
9 Fidelity International Ltd 2.64M (5.64%) 1.22M
Increased by +46.24%
Mar 31, 25
10 American Century Companies Inc 2.28M (4.89%) -1.90K
Decreased by -0.08%
Mar 31, 25
11 Test Hedge Fund Mgmt 2.13M (4.56%) 796.39K
Increased by +37.41%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.65M (3.53%) -1.92M
Decreased by -116.35%
Mar 31, 25
13 First Trust Capital Management L.P. 1.62M (3.46%) 376.13K
Increased by +23.25%
Mar 31, 25
14 Ipg Investment Advisors, LLC 1.49M (3.19%) 60.44K
Increased by +4.05%
Sep 30, 24
15 State Street Corporation 1.40M (3.00%) -3.95K
Decreased by -0.28%
Mar 31, 24
16 US Global Investors Inc 1.35M (2.89%) -468.45K
Decreased by -34.68%
Sep 30, 24
17 Eckert Corp 1.35M (2.89%) -79.17K
Decreased by -5.87%
Mar 31, 25
18 State Street Corp 1.24M (2.66%) -58.33K
Decreased by -4.70%
Mar 31, 25
19 Geode Capital Management, LLC 1.24M (2.66%) 9.81K
Increased by +0.79%
Mar 31, 25
20 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.24M (2.65%) 194.81K
Increased by +15.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Small Company Opp R 2.73M (5.84%) -124.00K
Decreased by -4.55%
Sep 30, 24
2 Victory Small Cap Value CIT (Net 75) 2.73M (5.84%) -124.00K
Decreased by -4.55%
Sep 30, 24
3 Vanguard US Total Market Shares ETF 1.98M (4.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.97M (4.21%) -145.00
Decreased by -0.01%
Mar 31, 25
5 Avantis US Small Cap Value ETF 1.94M (4.16%) 0.00
Increased by 0.00%
Mar 29, 25
6 Vanguard Small Cap Index 1.56M (3.34%) -34.65K
Decreased by -2.22%
Mar 31, 25
7 Select Transportation 1.54M (3.29%) 23.50K
Increased by +1.53%
Nov 30, 23
8 AMG River Road Small Cap Value N 1.43M (3.05%) 0.00
Increased by 0.00%
Oct 31, 24
9 American Beacon Small Cp Val R5 1.38M (2.95%) 413.00
Increased by +0.03%
Sep 30, 24
10 iShares Russell 2000 ETF 1.35M (2.89%) -11.71K
Decreased by -0.87%
Mar 31, 25
11 Fidelity Canadian Large Cap Sr B 1.16M (2.49%) 0.00
Increased by 0.00%
Mar 31, 25
12 US Global Jets ETF 1.11M (2.39%) 0.00
Increased by 0.00%
Nov 27, 24
13 First Trust Merger Arbitrage Cl I 1.08M (2.31%) 1.08M
Increased by +100.00%
Dec 31, 24
14 Vanguard Small Cap Value Index Inv 1.01M (2.17%) -39.55K
Decreased by -3.91%
Mar 31, 25
15 NexPoint Merger Arbitrage Z 913.27K (1.96%) 913.27K
Increased by +100.00%
Dec 31, 24
16 Strategic Advisers U.S. Total Stock{mg} 814.89K (1.74%) 700.00
Increased by +0.09%
Sep 30, 24
17 Strategic Advisers Small-Mid Cap 797.39K (1.71%) 80.23K
Increased by +10.06%
Jul 31, 24
18 OPORT2 A 786.96K (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 769.83K (1.65%) 6.63K
Increased by +0.86%
Mar 31, 25
20 Strategic Advisers® Small-Mid Cap 670.47K (1.44%) 3.07K
Increased by +0.46%
Oct 31, 23