Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.76%
2 MNA 0.72%
3 ARB 0.67%
4 SQLV 0.48%
5 EINC 0.27%
6 FSMD 0.14%
7 EES 0.13%
8 AVUV 0.10%
9 AVSC 0.07%
10 PRFZ 0.05%
11 IWC 0.05%
12 GSSC 0.04%
13 IAK 0.04%
14 SMLF 0.04%
15 DFSV 0.04%
16 VTWV 0.03%
17 ROSC 0.03%
18 DFAT 0.02%
19 PKW 0.02%
20 DFAS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cyrus Capital Partners, LP 4.26M (10.80%) 0.00
Increased by 0.00%
Mar 31, 24
2 BlackRock Inc 3.83M (9.71%) -395.60K
Decreased by -10.33%
Jun 30, 24
3 Glazer Capital, LLC 3.41M (8.65%) 3.41M
Increased by +100.00%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 3.22M (8.17%) -1.62M
Decreased by -50.12%
Jun 30, 24
5 Fidelity International Ltd 2.88M (7.30%) 2.88M
Increased by +100.00%
Jun 30, 24
6 Vanguard Group Inc 2.86M (7.26%) -136.06K
Decreased by -4.75%
Jun 30, 24
7 Brightline Capital Management LLC 2.15M (5.45%) 130.00K
Increased by +6.05%
Jun 30, 24
8 First Trust Capital Management L.P. 1.54M (3.90%) 1.54M
Increased by +100.00%
Jun 30, 24
9 American Century Companies Inc 1.52M (3.86%) 216.77K
Increased by +14.23%
Jun 30, 24
10 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.38M (3.50%) 1.38M
Increased by +100.00%
Jun 30, 24
11 Janney Montgomery Scott LLC 1.37M (3.48%) -3.20K
Decreased by -0.23%
Mar 31, 24
12 Bank of America Corp 1.35M (3.42%) 1.14M
Increased by +84.87%
Jun 30, 24
13 State Street Corporation 1.25M (3.16%) 70.69K
Increased by +5.68%
Mar 31, 24
14 Geode Capital Management, LLC 1.24M (3.14%) -39.62K
Decreased by -3.20%
Jun 30, 24
15 Qube Research & Technologies 1.21M (3.06%) 1.06M
Increased by +87.67%
Jun 30, 24
16 State Street Corp 1.18M (2.99%) -66.64K
Decreased by -5.65%
Jun 30, 24
17 Fuller & Thaler Asset Management Inc 1.16M (2.93%) -30.54K
Decreased by -2.64%
Mar 31, 24
18 Renaissance Technologies Corp 1.11M (2.82%) -68.90K
Decreased by -6.19%
Jun 30, 24
19 Two Sigma Investments LLC 1.01M (2.57%) 347.71K
Increased by +34.34%
Jun 30, 24
20 Goldman Sachs Group Inc 885.36K (2.24%) 839.59K
Increased by +94.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.69M (4.29%) 0.00
Increased by 0.00%
Jun 30, 24
2 Fidelity Canadian Large Cap Sr B 1.60M (4.05%) 0.00
Increased by 0.00%
Jun 30, 24
3 First Trust Merger Arbitrage Cl I 1.42M (3.59%) 1.42M
Increased by +100.00%
Jun 30, 24
4 iShares Russell 2000 ETF 1.28M (3.25%) -14.27K
Decreased by -1.11%
May 29, 24
5 Avantis US Small Cap Value ETF 1.24M (3.14%) 2.19K
Increased by +0.18%
May 30, 24
6 Fuller & Thaler Behavrl Micro-Cap Core 1.19M (3.01%) 7.35K
Increased by +0.62%
Nov 30, 23
7 Fidelity Canadian Large Cp Mlt Ast Bs O 981.24K (2.49%) 0.00
Increased by 0.00%
Jun 30, 24
8 DFA US Small Cap Value I 930.12K (2.36%) -377.48K
Decreased by -40.58%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 853.13K (2.16%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity Small Cap Index 605.37K (1.53%) 24.83K
Increased by +4.10%
Jun 30, 24
11 Fidelity® Small Cap Index 597.32K (1.51%) 18.81K
Increased by +3.15%
Oct 31, 23
12 Bridgeway Omni Small-Cap Value 593.30K (1.50%) 0.00
Increased by 0.00%
Jun 30, 24
13 Bridgeway Omni Small-Cap Value N 593.30K (1.50%) 0.00
Increased by 0.00%
Jun 30, 24
14 FullerThaler Behavioral Micro-Cap Core 556.13K (1.41%) -600.96K
Decreased by -108.06%
May 31, 24
15 iShares Russell 2000 Value ETF 529.81K (1.34%) 0.00
Increased by 0.00%
May 29, 24
16 DFA US Targeted Value I 515.33K (1.31%) -185.64K
Decreased by -36.02%
Jun 30, 24
17 CREF Stock R1 461.59K (1.17%) 0.00
Increased by 0.00%
Mar 31, 24
18 Strategic Advisers® Small-Mid Cap 423.29K (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
19 Strategic Advisers Small-Mid Cap 422.66K (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
20 DFA US Small Cap I 416.64K (1.06%) -19.83K
Decreased by -4.76%
Jun 30, 24