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 FDIS 0.03%
13 RFLR 0.02%
14 IWC 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 35.76M (504.53%) 26.91M
Increased by +75.25%
Mar 31, 25
2 HG Vora Capital Management LLC 2.50M (35.27%) 250.00K
Increased by +10.00%
Sep 30, 23
3 Fortress Investment Group LLC 1.79M (25.22%) 1.79M
Increased by +100.00%
Mar 31, 25
4 Eckert Corp 1.49M (21.03%) -55.10K
Decreased by -3.70%
Dec 31, 24
5 Alden Global Capital LLC 1.43M (20.12%) 554.26K
Increased by +38.87%
Jun 30, 24
6 Vaughan Nelson Scarbrgh & Mccullough LP 1.15M (16.24%) -121.01K
Decreased by -10.51%
Sep 30, 23
7 Angelo Gordon & Co LP 1.09M (15.37%) 1.09M
Increased by +100.00%
Jun 30, 24
8 Balyasny Asset Management LLC 1.06M (14.92%) 496.93K
Increased by +47.00%
Dec 31, 24
9 Sycale Advisors (NY) LLC 1.01M (14.24%) -56.31K
Decreased by -5.58%
Jun 30, 24
10 Boundary Creek Advisors LP 991.03K (13.98%) 899.58K
Increased by +90.77%
Jun 30, 24
11 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 808.34K (11.40%) 378.95K
Increased by +46.88%
Dec 31, 24
12 State Street Corporation 679.11K (9.58%) 6.30K
Increased by +0.93%
Mar 31, 24
13 Deroy & Devereaux Private Invmt Coun Inc 672.86K (9.49%) -22.19K
Decreased by -3.30%
Dec 31, 23
14 Hudson Bay Capital Management LP 644.94K (9.10%) 571.43K
Increased by +88.60%
Jun 30, 24
15 State Street Corp 605.95K (8.55%) 6.95K
Increased by +1.15%
Dec 31, 24
16 Millennium Management LLC 507.17K (7.16%) -20.47K
Decreased by -4.04%
Dec 31, 24
17 Citigroup Inc 442.40K (6.24%) 35.90K
Increased by +8.12%
Sep 30, 24
18 King Street Capital Management LP 393.29K (5.55%) 393.29K
Increased by +100.00%
Sep 30, 24
19 AllianceBernstein L.P. 379.81K (5.36%) 22.57K
Increased by +5.94%
Dec 31, 24
20 Gabelli Funds LLC 369.93K (5.22%) 25.79K
Increased by +6.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 891.09K (12.57%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 798.11K (11.26%) 30.80K
Increased by +3.86%
Jan 31, 25
3 NexPoint Merger Arbitrage Z 699.54K (9.87%) 364.59K
Increased by +52.12%
Dec 31, 24
4 iShares Russell 2000 ETF 639.19K (9.02%) -4.85K
Decreased by -0.76%
Jan 31, 25
5 NYLI Merger Arbitrage ETF 340.59K (4.81%) 0.00
Increased by 0.00%
Jan 31, 25
6 Fidelity® Small Cap Index 282.19K (3.98%) 6.89K
Increased by +2.44%
Oct 31, 23
7 Fidelity Small Cap Index 230.81K (3.26%) -4.32K
Decreased by -1.87%
Jan 31, 25
8 iShares Russell 2000 Value ETF 227.00K (3.20%) 10.09K
Increased by +4.45%
Jan 31, 25
9 Fuller & Thaler Behavrl Micro-Cap Core 211.09K (2.98%) 211.09K
Increased by +100.00%
Nov 30, 23
10 BlackRock Advantage Small Cap Core Instl 206.92K (2.92%) -2.82K
Decreased by -1.36%
Dec 31, 23
11 FullerThaler Behavioral Micro-Cap Core 203.18K (2.87%) -1.25K
Decreased by -0.61%
May 31, 24
12 Man Event Driven Alternative IN USD 184.65K (2.61%) -1.42K
Decreased by -0.77%
Jan 31, 25
13 GAMCO Intl SICAV Merger Arbtrg I (USD) 184.30K (2.60%) 2.83K
Increased by +1.54%
Jan 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 177.31K (2.50%) 0.00
Increased by 0.00%
Jan 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 160.83K (2.27%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Extended Market Index 143.37K (2.02%) 25.45K
Increased by +17.75%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 134.46K (1.90%) -322.00
Decreased by -0.24%
Apr 30, 24
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 131.87K (1.86%) 0.00
Increased by 0.00%
Jan 31, 25
19 DeRoy & Devereaux Smid Cap Value 124.70K (1.76%) 119.45K
Increased by +95.79%
Dec 31, 23
20 Invesco Senior Income Trust 120.36K (1.70%) 0.00
Increased by 0.00%
Sep 30, 23