Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 3.00%
2 ODDS 1.40%
3 BETZ 1.27%
4 ARB 0.91%
5 BNGE 0.48%
6 BSVO 0.19%
7 DBND 0.16%
8 PRFZ 0.09%
9 IWN 0.03%
10 VTWV 0.03%
11 VCR 0.03%
12 IWC 0.03%
13 FDIS 0.03%
14 RFLR 0.02%
15 VTWO 0.02%
16 ISCV 0.02%
17 JKL 0.02%
18 PKW 0.01%
19 RSSL 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Standard General LP 33.36M (319.11%) -2.40M
Decreased by -7.19%
Sep 30, 25
2 HG Vora Capital Management LLC 2.50M (23.91%) 250.00K
Increased by +10.00%
Sep 30, 23
3 Whitefort Capital Management, LP. 1.92M (18.38%) 578.13K
Increased by +30.09%
Dec 31, 25
4 JPMorgan Chase & Co 1.52M (14.51%) 1.51M
Increased by +99.77%
Sep 30, 25
5 Eckert Corp 1.49M (14.26%) -55.10K
Decreased by -3.70%
Dec 31, 24
6 Alden Global Capital LLC 1.43M (13.64%) 554.26K
Increased by +38.87%
Jun 30, 24
7 Vaughan Nelson Scarbrgh & Mccullough LP 1.15M (11.01%) -121.01K
Decreased by -10.51%
Sep 30, 23
8 Angelo Gordon & Co LP 1.09M (10.42%) 1.09M
Increased by +100.00%
Jun 30, 24
9 Balyasny Asset Management LLC 1.06M (10.11%) 496.93K
Increased by +47.00%
Dec 31, 24
10 Sycale Advisors (NY) LLC 1.01M (9.65%) -56.31K
Decreased by -5.58%
Jun 30, 24
11 Boundary Creek Advisors LP 991.03K (9.48%) 899.58K
Increased by +90.77%
Jun 30, 24
12 Fortress Investment Group LLC 931.22K (8.91%) -856.57K
Decreased by -91.98%
Jun 30, 25
13 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 808.34K (7.73%) 378.95K
Increased by +46.88%
Dec 31, 24
14 State Street Corporation 679.11K (6.50%) 6.30K
Increased by +0.93%
Mar 31, 24
15 Deroy & Devereaux Private Invmt Coun Inc 672.86K (6.44%) -22.19K
Decreased by -3.30%
Dec 31, 23
16 Hudson Bay Capital Management LP 644.94K (6.17%) 571.43K
Increased by +88.60%
Jun 30, 24
17 Vanguard Group Inc 638.74K (6.11%) -8.76K
Decreased by -1.37%
Dec 31, 25
18 Millennium Management LLC 507.17K (4.85%) -20.47K
Decreased by -4.04%
Dec 31, 24
19 BlackRock Inc 493.03K (4.72%) 57.15K
Increased by +11.59%
Sep 30, 25
20 Sessa Capital, L.P 447.80K (4.28%) 351.97K
Increased by +78.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 891.09K (8.52%) 0.00
Increased by 0.00%
Sep 30, 24
2 NexPoint Merger Arbitrage Z 699.54K (6.69%) 364.59K
Increased by +52.12%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 440.86K (4.22%) 9.17K
Increased by +2.08%
Jan 31, 26
4 NYLI Merger Arbitrage ETF 340.59K (3.26%) 0.00
Increased by 0.00%
Jan 31, 25
5 Fidelity® Small Cap Index 282.19K (2.70%) 6.89K
Increased by +2.44%
Oct 31, 23
6 iShares Russell 2000 Value ETF 227.00K (2.17%) 10.09K
Increased by +4.45%
Jan 31, 25
7 iShares Russell 2000 ETF 213.00K (2.04%) -662.59K
Decreased by -311.08%
Feb 28, 26
8 Fuller & Thaler Behavrl Micro-Cap Core 211.09K (2.02%) 211.09K
Increased by +100.00%
Nov 30, 23
9 BlackRock Advantage Small Cap Core Instl 206.92K (1.98%) -2.82K
Decreased by -1.36%
Dec 31, 23
10 FullerThaler Behavioral Micro-Cap Core 203.18K (1.94%) -1.25K
Decreased by -0.61%
May 31, 24
11 Man Event Driven Alternative IN USD 184.65K (1.77%) -1.42K
Decreased by -0.77%
Jan 31, 25
12 GAMCO Intl SICAV Merger Arbtrg I (USD) 184.30K (1.76%) 2.83K
Increased by +1.54%
Jan 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 177.31K (1.70%) 0.00
Increased by 0.00%
Jan 31, 25
14 EA Bridgeway Omni Small-Cap Value ETF 160.83K (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Extended Market Index 143.37K (1.37%) 25.45K
Increased by +17.75%
Nov 30, 23
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 131.87K (1.26%) 0.00
Increased by 0.00%
Jan 31, 25
17 DeRoy & Devereaux Smid Cap Value 124.70K (1.19%) 119.45K
Increased by +95.79%
Dec 31, 23
18 Invesco Senior Income Trust 120.36K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
19 DeRoy & Devereaux All Cap Value 117.67K (1.13%) -9.30K
Decreased by -7.90%
Dec 31, 23
20 Vaughan Nelson Small Cap Value 108.98K (1.04%) 15.96K
Increased by +14.65%
Jun 30, 23