Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.62%
2 FINE 4.35%
3 MARB 2.98%
4 PEJ 2.41%
5 ARB 2.27%
6 MNA 2.27%
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 0.09%
18 DFAT 0.07%
19 VCR 0.06%
20 PRFZ 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HG Vora Capital Management LLC 12.50M (15.21%) 0.00
Increased by 0.00%
Dec 31, 24
2 Davidson Kempner Capital Management LP 11.89M (14.48%) -350.00K
Decreased by -2.94%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 8.17M (9.94%) -3.58M
Decreased by -43.85%
Dec 31, 24
4 Glazer Capital, LLC 7.02M (8.55%) 7.02M
Increased by +100.00%
Mar 31, 25
5 Voss Capital LLC 6.58M (8.01%) 2.32M
Increased by +35.29%
Dec 31, 24
6 Fidelity International Ltd 5.42M (6.59%) 5.42M
Increased by +100.00%
Mar 31, 25
7 Pentwater Capital Management LP 4.48M (5.45%) 4.48M
Increased by +100.00%
Mar 31, 25
8 Goldman Sachs Group Inc 4.18M (5.09%) 739.83K
Increased by +17.69%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 3.91M (4.76%) -3.51M
Decreased by -89.71%
Mar 31, 25
10 Long Pond Capital, LP 3.76M (4.57%) -4.18M
Decreased by -111.34%
Mar 31, 25
11 Cooper Creek Partners Management LLC 3.61M (4.39%) -452.73K
Decreased by -12.55%
Dec 31, 24
12 American Century Companies Inc 3.19M (3.89%) 212.36K
Increased by +6.65%
Mar 31, 25
13 Eckert Corp 3.07M (3.74%) 3.07M
Increased by +100.00%
Mar 31, 25
14 Test Hedge Fund Mgmt 3.05M (3.72%) 3.05M
Increased by +100.00%
Mar 31, 25
15 Amvescap Plc. 3.00M (3.65%) -351.60K
Decreased by -11.74%
Dec 31, 24
16 BlackRock Inc 2.97M (3.61%) 430.11K
Increased by +14.50%
Mar 31, 25
17 JPMorgan Chase & Co 2.89M (3.52%) 2.89M
Increased by +100.00%
Mar 31, 25
18 Bank of America Corp 2.88M (3.51%) 2.80M
Increased by +97.00%
Mar 31, 25
19 First Trust Capital Management L.P. 2.58M (3.14%) 2.58M
Increased by +100.00%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 1.93M (2.35%) -506.52K
Decreased by -26.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 3.25M (3.96%) 1.75M
Increased by +53.85%
Mar 31, 25
2 Invesco Glbl Consmr Trnds A USD Acc 2.89M (3.52%) 64.80K
Increased by +2.24%
Jan 31, 25
3 Avantis US Small Cap Value ETF 2.60M (3.17%) 0.00
Increased by 0.00%
May 30, 25
4 Fidelity Canadian Large Cp Mlt Ast Bs O 1.57M (1.91%) 820.00K
Increased by +52.23%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.82%) 1.80K
Increased by +0.12%
Apr 30, 25
6 Arbitrage R 1.05M (1.28%) 1.05M
Increased by +100.00%
Feb 28, 25
7 DFA US Small Cap Value I 1.01M (1.23%) -543.09K
Decreased by -53.83%
Mar 31, 25
8 Invesco Dynamic Leisure and Entmnt ETF 736.67K (0.90%) 0.00
Increased by 0.00%
Aug 31, 24
9 Oberweis Micro-Cap 705.10K (0.86%) -67.40K
Decreased by -9.56%
Dec 31, 24
10 Oberweis Micro-Cap Growth 705.10K (0.86%) -67.40K
Decreased by -9.56%
Dec 31, 24
11 Fidelity® Extended Market Index 626.41K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Concntr Val Priv Pool Sr F 597.00K (0.73%) 319.00K
Increased by +53.43%
Mar 31, 25
13 Dimensional US Targeted Value ETF 589.65K (0.72%) 0.00
Increased by 0.00%
May 29, 25
14 DFA US Targeted Value I 562.03K (0.68%) -394.21K
Decreased by -70.14%
Mar 31, 25
15 Carmignac Pf Merger Arb Plus I EUR Acc 533.95K (0.65%) 300.00K
Increased by +56.18%
Mar 31, 25
16 Fidelity Extended Market Index 532.49K (0.65%) 39.55K
Increased by +7.43%
Mar 31, 25
17 DFA US Small Cap I 487.18K (0.59%) -67.20K
Decreased by -13.79%
Feb 28, 25
18 AB Merger Arbitrage S1 USD 465.84K (0.57%) 52.66K
Increased by +11.30%
Mar 31, 25
19 Schwab US Small-Cap ETF™ 459.40K (0.56%) 0.00
Increased by 0.00%
May 30, 25
20 DFA US Micro Cap I 440.05K (0.54%) -125.27K
Decreased by -28.47%
Feb 28, 25