Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 PRFZ 0.03%
5 VTWV 0.01%
6 VTWO 0.01%
7 AVSC 0.01%
8 DFAT 0.00%
9 UWM 0.00%
10 DFAS 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 DFSV 0.00%
14 DFUS 0.00%
15 DFAU 0.00%
16 DFAC 0.00%
17 VTI 0.00%
18 VTHR 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Beryl Capital Management LLC 3.79M (14.75%) 674.50K
Increased by +17.78%
Jun 30, 24
2 BlackRock Inc 2.20M (8.54%) 1.57M
Increased by +71.36%
Jun 30, 24
3 Armistice Capital, LLC 2.15M (8.36%) 0.00
Increased by 0.00%
Dec 31, 23
4 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.11M (8.21%) 732.70K
Increased by +34.73%
Jun 30, 24
5 Vanguard Group Inc 2.10M (8.18%) 159.83K
Increased by +7.60%
Jun 30, 24
6 Clearline Capital LP 1.68M (6.51%) 0.00
Increased by 0.00%
Jun 30, 24
7 Steel Partners Holdings LP 1.57M (6.11%) 0.00
Increased by 0.00%
Mar 31, 24
8 Ionic Capital Management LLC 1.42M (5.53%) 16.17K
Increased by +1.14%
Dec 31, 23
9 Glazer Capital, LLC 1.20M (4.67%) 44.58K
Increased by +3.71%
Jun 30, 24
10 Gardner Lewis Asset Management L P 800.34K (3.11%) 437.29K
Increased by +54.64%
Jun 30, 24
11 Vazirani Asset Management LLC 800.00K (3.11%) 11.62K
Increased by +1.45%
Jun 30, 24
12 Geode Capital Management, LLC 751.14K (2.92%) 390.05K
Increased by +51.93%
Jun 30, 24
13 SCOGGIN LLC 750.00K (2.92%) -263.34K
Decreased by -35.11%
Mar 31, 24
14 VR Advisory Services Ltd 677.42K (2.63%) 490.74K
Increased by +72.44%
Dec 31, 23
15 Springbok Capital Management, LLC 669.07K (2.60%) 491.81K
Increased by +73.51%
Jun 30, 24
16 Hudson Bay Capital Management LP 618.31K (2.40%) -613.54K
Decreased by -99.23%
Dec 31, 23
17 Trium Capital LLP 541.98K (2.11%) 541.98K
Increased by +100.00%
Jun 30, 24
18 Susquehanna International Group, LLP 507.52K (1.97%) 356.49K
Increased by +70.24%
Mar 31, 24
19 JPMorgan Chase & Co 503.53K (1.96%) 26.93K
Increased by +5.35%
Dec 31, 23
20 CastleKnight Management LP 491.29K (1.91%) 491.29K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.33M (5.19%) 0.00
Increased by 0.00%
Jul 31, 24
2 iShares Russell 2000 ETF 869.46K (3.38%) 10.22K
Increased by +1.18%
Jul 31, 24
3 NexPoint Merger Arbitrage Z 590.60K (2.30%) 590.60K
Increased by +100.00%
Mar 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 532.28K (2.07%) 0.00
Increased by 0.00%
Jul 31, 24
5 GAMCO Intl SICAV Merger Arbtrg I (USD) 383.51K (1.49%) 259.28K
Increased by +67.61%
Jul 31, 24
6 iShares Russell 2000 Value ETF 300.57K (1.17%) 2.40K
Increased by +0.80%
Jul 31, 24
7 Pacific Ridge Capital Ptnrs Micro Cp Val 246.46K (0.96%) -491.11K
Decreased by -199.27%
Mar 31, 24
8 Picton Mahoney Fortified Arbtrg Pl Alt F 219.62K (0.85%) 0.00
Increased by 0.00%
Jun 30, 24
9 Ancora/Thelen Small Mid Cap Core 212.84K (0.83%) -208.30K
Decreased by -97.87%
Sep 30, 23
10 Fidelity Extended Market Index 178.20K (0.69%) -1.13K
Decreased by -0.63%
Jul 31, 24
11 NexPoint Event Driven Z 176.65K (0.69%) 176.65K
Increased by +100.00%
Mar 31, 24
12 Fidelity® Extended Market Index 164.16K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
13 Carmignac Pf Merger Arb Plus I EUR Acc 155.48K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 154.45K (0.60%) 0.00
Increased by 0.00%
Jan 31, 24
15 Bridgeway Omni Small-Cap Value 150.00K (0.58%) 0.00
Increased by 0.00%
Jun 30, 24
16 Bridgeway Omni Small-Cap Value N 150.00K (0.58%) 0.00
Increased by 0.00%
Jun 30, 24
17 JPM Multi-Manager Alt C (acc) USD 149.28K (0.58%) -281.62K
Decreased by -188.65%
Mar 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 142.20K (0.55%) 0.00
Increased by 0.00%
Jul 31, 24
19 Vanguard Russell 2000 ETF 127.59K (0.50%) 6.59K
Increased by +5.16%
Jul 31, 24
20 DFA US Targeted Value I 123.89K (0.48%) 0.00
Increased by 0.00%
Jul 31, 24