Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 4.95%
2 BEDZ 4.56%
3 MARB 3.03%
4 PEJ 2.41%
5 ARB 2.27%
6 MNA 2.20%
7 EVNT 1.73%
8 FYT 0.61%
9 FYX 0.39%
10 ISMD 0.22%
11 CSML 0.20%
12 AVUV 0.15%
13 AVSC 0.11%
14 FAB 0.10%
15 EES 0.09%
16 DFSV 0.09%
17 FPXE 0.07%
18 VCR 0.07%
19 DFAT 0.07%
20 PRFZ 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HG Vora Capital Management LLC 12.50M (23.36%) 0.00
Increased by 0.00%
Dec 31, 24
2 Davidson Kempner Capital Management LP 11.89M (22.22%) -350.00K
Decreased by -2.94%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 8.17M (15.27%) -3.58M
Decreased by -43.85%
Dec 31, 24
4 Long Pond Capital, LP 7.94M (14.84%) 1.11M
Increased by +13.95%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 7.42M (13.87%) -166.85K
Decreased by -2.25%
Dec 31, 24
6 Voss Capital LLC 6.58M (12.29%) 2.32M
Increased by +35.29%
Dec 31, 24
7 Cooper Creek Partners Management LLC 3.61M (6.74%) -452.73K
Decreased by -12.55%
Dec 31, 24
8 Goldman Sachs Group Inc 3.44M (6.43%) -332.46K
Decreased by -9.66%
Dec 31, 24
9 Amvescap Plc. 3.00M (5.60%) -351.60K
Decreased by -11.74%
Dec 31, 24
10 American Century Companies Inc 2.98M (5.57%) 244.58K
Increased by +8.21%
Dec 31, 24
11 BlackRock Inc 2.54M (4.74%) -153.99K
Decreased by -6.07%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 2.43M (4.55%) 387.27K
Increased by +15.91%
Dec 31, 24
13 Vanguard Group Inc 2.23M (4.18%) -147.15K
Decreased by -6.59%
Dec 31, 24
14 Schonfeld Strategic Advisors LLC 1.50M (2.80%) 1.50M
Increased by +100.00%
Sep 30, 23
15 LSV Asset Management 1.39M (2.60%) -151.60K
Decreased by -10.89%
Dec 31, 24
16 Hill Path Capital LP 1.31M (2.44%) -1.06M
Decreased by -81.19%
Mar 31, 24
17 Assenagon Asset Management SA 1.23M (2.29%) -105.97K
Decreased by -8.65%
Dec 31, 24
18 Adelante Capital Management LLC 1.20M (2.25%) -280.61K
Decreased by -23.34%
Jun 30, 24
19 Geode Capital Management, LLC 1.15M (2.15%) -64.17K
Decreased by -5.59%
Dec 31, 24
20 Two Sigma Advisers, LLC 1.06M (1.98%) -237.40K
Decreased by -22.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Glbl Consmr Trnds A USD Acc 2.89M (5.41%) 64.80K
Increased by +2.24%
Jan 31, 25
2 Avantis US Small Cap Value ETF 2.66M (4.97%) 0.00
Increased by 0.00%
Mar 29, 25
3 DFA US Small Cap Value I 1.55M (2.90%) -134.95K
Decreased by -8.70%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (2.63%) -8.30K
Decreased by -0.59%
Feb 28, 25
5 Arbitrage R 1.05M (1.97%) 1.05M
Increased by +100.00%
Feb 28, 25
6 DFA US Targeted Value I 956.25K (1.79%) -136.91K
Decreased by -14.32%
Feb 28, 25
7 Fidelity Canadian Large Cp Mlt Ast Bs O 750.00K (1.40%) 750.00K
Increased by +100.00%
Feb 28, 25
8 Invesco Dynamic Leisure and Entmnt ETF 736.67K (1.38%) 0.00
Increased by 0.00%
Aug 31, 24
9 Oberweis Micro-Cap 705.10K (1.32%) -67.40K
Decreased by -9.56%
Dec 31, 24
10 Oberweis Micro-Cap Growth 705.10K (1.32%) -67.40K
Decreased by -9.56%
Dec 31, 24
11 Fidelity® Extended Market Index 626.41K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
12 Dimensional US Targeted Value ETF 589.65K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Extended Market Index 492.94K (0.92%) -3.14K
Decreased by -0.64%
Feb 28, 25
14 DFA US Small Cap I 487.18K (0.91%) -67.20K
Decreased by -13.79%
Feb 28, 25
15 Schwab US Small-Cap ETF™ 448.86K (0.84%) 1.65K
Increased by +0.37%
Mar 29, 25
16 DFA US Micro Cap I 440.05K (0.82%) -125.27K
Decreased by -28.47%
Feb 28, 25
17 LKCM Small Cap Core Composite 428.90K (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
18 AB Merger Arbitrage S1 USD 413.18K (0.77%) 413.18K
Increased by +100.00%
Feb 28, 25
19 Dimensional US Small Cap Value ETF 396.14K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
20 LKCM Small Cap Equity Instl 378.89K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24