Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.62%
2 FINE 4.34%
3 MARB 2.99%
4 MRGR 2.81%
5 PEJ 2.41%
6 MNA 2.27%
7 ARB 2.27%
8 EVNT 1.73%
9 FYT 0.61%
10 FYX 0.39%
11 SMMV 0.24%
12 ISMD 0.22%
13 CSML 0.20%
14 AVUV 0.15%
15 AVSC 0.11%
16 ESML 0.11%
17 FAB 0.10%
18 EES 0.09%
19 DFSV 0.09%
20 FPXE 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HG Vora Capital Management LLC 12.50M (13.29%) 0.00
Increased by 0.00%
Dec 31, 24
2 Davidson Kempner Capital Management LP 11.89M (12.65%) -350.00K
Decreased by -2.94%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 8.17M (8.69%) -3.58M
Decreased by -43.85%
Dec 31, 24
4 Glazer Capital, LLC 7.02M (7.47%) 7.02M
Increased by +100.00%
Mar 31, 25
5 Voss Capital LLC 6.58M (6.99%) 2.32M
Increased by +35.29%
Dec 31, 24
6 Fidelity International Ltd 5.42M (5.76%) 5.42M
Increased by +100.00%
Mar 31, 25
7 Magnetar Financial LLC 4.97M (5.29%) 4.97M
Increased by +100.00%
Mar 31, 25
8 Pentwater Capital Management LP 4.48M (4.76%) 4.48M
Increased by +100.00%
Mar 31, 25
9 Goldman Sachs Group Inc 4.18M (4.45%) 739.83K
Increased by +17.69%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 3.91M (4.16%) -3.51M
Decreased by -89.71%
Mar 31, 25
11 Long Pond Capital, LP 3.76M (4.00%) -4.18M
Decreased by -111.34%
Mar 31, 25
12 Cooper Creek Partners Management LLC 3.61M (3.84%) -452.73K
Decreased by -12.55%
Dec 31, 24
13 American Century Companies Inc 3.19M (3.40%) 212.36K
Increased by +6.65%
Mar 31, 25
14 Eckert Corp 3.07M (3.26%) 3.07M
Increased by +100.00%
Mar 31, 25
15 Test Hedge Fund Mgmt 3.05M (3.25%) 3.05M
Increased by +100.00%
Mar 31, 25
16 Amvescap Plc. 3.00M (3.19%) -351.60K
Decreased by -11.74%
Dec 31, 24
17 BlackRock Inc 2.97M (3.16%) 430.11K
Increased by +14.50%
Mar 31, 25
18 JPMorgan Chase & Co 2.89M (3.07%) 2.89M
Increased by +100.00%
Mar 31, 25
19 Bank of America Corp 2.88M (3.07%) 2.80M
Increased by +97.00%
Mar 31, 25
20 First Trust Capital Management L.P. 2.58M (2.74%) 2.58M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 3.25M (3.46%) 1.75M
Increased by +53.85%
Mar 31, 25
2 Invesco Glbl Consmr Trnds A USD Acc 2.89M (3.08%) 64.80K
Increased by +2.24%
Jan 31, 25
3 NexPoint Merger Arbitrage Z 2.72M (2.89%) 2.72M
Increased by +100.00%
Mar 31, 25
4 Avantis US Small Cap Value ETF 2.60M (2.77%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Canadian Large Cp Mlt Ast Bs O 1.69M (1.80%) 120.00K
Increased by +7.10%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.60%) 7.56K
Increased by +0.50%
May 31, 25
7 Arbitrage R 1.05M (1.12%) 1.05M
Increased by +100.00%
Feb 28, 25
8 DFA US Small Cap Value I 1.01M (1.07%) 0.00
Increased by 0.00%
Apr 30, 25
9 Invesco Dynamic Leisure and Entmnt ETF 736.67K (0.78%) 0.00
Increased by 0.00%
Aug 31, 24
10 Oberweis Micro-Cap 705.10K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
11 Oberweis Micro-Cap Growth 705.10K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity® Extended Market Index 626.41K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Concntr Val Priv Pool Sr F 597.00K (0.63%) 319.00K
Increased by +53.43%
Mar 31, 25
14 Dimensional US Targeted Value ETF 589.65K (0.63%) 0.00
Increased by 0.00%
May 30, 25
15 DFA US Targeted Value I 562.03K (0.60%) 0.00
Increased by 0.00%
Apr 30, 25
16 AB Merger Arbitrage S1 USD 543.52K (0.58%) 77.68K
Increased by +14.29%
Apr 30, 25
17 Fidelity Extended Market Index 537.16K (0.57%) 4.67K
Increased by +0.87%
Apr 30, 25
18 Carmignac Pf Merger Arb Plus I EUR Acc 533.95K (0.57%) 300.00K
Increased by +56.18%
Mar 31, 25
19 DFA US Small Cap I 487.18K (0.52%) -67.20K
Decreased by -13.79%
Feb 28, 25
20 Schwab US Small-Cap ETF™ 458.18K (0.49%) -1.22K
Decreased by -0.27%
May 31, 25