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 GSSC 0.04%
12 SMLF 0.04%
13 IAK 0.04%
14 IWC 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 (10.05%) 0.00
Increased by 0.00%
Mar 31, 24
2 BlackRock Inc 3.92M (9.23%) -570.67K
Decreased by -14.57%
Mar 31, 26
3 Glazer Capital, LLC 3.41M (8.04%) 3.41M
Increased by +100.00%
Jun 30, 24
4 Fidelity International Ltd 2.88M (6.79%) 2.88M
Increased by +100.00%
Jun 30, 24
5 Vanguard Group Inc 2.51M (5.91%) -46.79K
Decreased by -1.87%
Dec 31, 25
6 Western Standard LLC 2.25M (5.29%) -257.04K
Decreased by -11.44%
Mar 31, 26
7 Brightline Capital Management LLC 2.15M (5.06%) 130.00K
Increased by +6.05%
Jun 30, 24
8 Vanguard Capital Management, LLC 1.95M (4.58%) 1.95M
Increased by +100.00%
Mar 31, 26
9 Prescott Group Capital Management LLC 1.59M (3.75%) 699.07K
Increased by +43.90%
Mar 31, 26
10 First Trust Capital Management L.P. 1.54M (3.63%) 1.54M
Increased by +100.00%
Jun 30, 24
11 American Century Companies Inc 1.52M (3.59%) 216.77K
Increased by +14.23%
Jun 30, 24
12 Wolf Hill Capital Management, LP 1.47M (3.46%) -418.64K
Decreased by -28.47%
Mar 31, 26
13 Gendell Jeffrey L 1.41M (3.33%) -156.26K
Decreased by -11.06%
Mar 31, 26
14 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.38M (3.25%) 1.38M
Increased by +100.00%
Jun 30, 24
15 Janney Montgomery Scott LLC 1.37M (3.24%) -3.20K
Decreased by -0.23%
Mar 31, 24
16 Bank of America Corp 1.35M (3.18%) 1.14M
Increased by +84.87%
Jun 30, 24
17 Third Avenue Management LLC 1.34M (3.16%) 559.12K
Increased by +41.69%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 1.31M (3.09%) -375.50K
Decreased by -28.66%
Mar 31, 26
19 State Street Corporation 1.25M (2.93%) 70.69K
Increased by +5.68%
Mar 31, 24
20 Qube Research & Technologies 1.21M (2.84%) 1.06M
Increased by +87.67%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 1.60M (3.77%) 0.00
Increased by 0.00%
Jun 30, 24
2 First Trust Merger Arbitrage Cl I 1.42M (3.34%) 1.42M
Increased by +100.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.38M (3.26%) 0.00
Increased by 0.00%
Apr 30, 26
4 Third Avenue Small Cap Value Composite 1.34M (3.15%) 558.21K
Increased by +41.70%
Mar 31, 26
5 Third Avenue Small Cap Value Instl 1.34M (3.15%) 558.21K
Increased by +41.70%
Mar 31, 26
6 Avantis US Small Cap Value ETF 1.24M (2.92%) 2.19K
Increased by +0.18%
May 30, 24
7 Fuller & Thaler Behavrl Micro-Cap Core 1.19M (2.80%) 7.35K
Increased by +0.62%
Nov 30, 23
8 Fidelity Canadian Large Cp Mlt Ast Bs O 981.24K (2.31%) 0.00
Increased by 0.00%
Jun 30, 24
9 iShares Russell 2000 ETF 948.17K (2.23%) 8.74K
Increased by +0.92%
May 29, 26
10 Fidelity® Small Cap Index 597.32K (1.41%) 18.81K
Increased by +3.15%
Oct 31, 23
11 Bridgeway Omni Small-Cap Value 593.30K (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
12 Bridgeway Omni Small-Cap Value N 593.30K (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
13 FullerThaler Behavioral Micro-Cap Core 556.13K (1.31%) -600.96K
Decreased by -108.06%
May 31, 24
14 DFA US Targeted Value I 515.33K (1.21%) -185.64K
Decreased by -36.02%
Jun 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 498.68K (1.17%) 0.00
Increased by 0.00%
Apr 30, 26
16 CREF Stock R1 461.59K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
17 Strategic Advisers® Small-Mid Cap 423.29K (1.00%) 0.00
Increased by 0.00%
Oct 31, 23
18 Strategic Advisers Small-Mid Cap 422.66K (1.00%) 0.00
Increased by 0.00%
Mar 31, 24
19 EA Bridgeway Omni Small-Cap Value ETF 387.92K (0.91%) 159.00
Increased by +0.04%
May 30, 24
20 EAM Ultra Micro Cap 381.27K (0.90%) 58.93K
Increased by +15.46%
Nov 30, 23