Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCLD 2.86%
2 MRGR 2.31%
3 ARB 1.63%
4 XITK 1.09%
5 MNA 1.02%
6 BOUT 0.95%
7 XSW 0.75%
8 ILDR 0.46%
9 FYC 0.41%
10 QSML 0.28%
11 FYX 0.21%
12 FSCC 0.13%
13 GSSC 0.09%
14 FAD 0.08%
15 RFLR 0.06%
16 AFSM 0.05%
17 PSC 0.05%
18 EES 0.05%
19 HAPS 0.04%
20 CLDL 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greycroft LP 8.98M (14.27%) 0.00
Increased by 0.00%
Mar 31, 26
2 RUSSIA PARTNERS MANAGEMENT, LLC 8.98M (14.27%) 0.00
Increased by 0.00%
Dec 31, 25
3 Siguler Guff Advisers, LLC 7.27M (11.55%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Group Inc 6.41M (10.17%) 400.47K
Increased by +6.25%
Dec 31, 25
5 Glazer Capital, LLC 6.30M (10.00%) 5.48M
Increased by +87.10%
Mar 31, 26
6 Fidelity International Ltd 5.21M (8.28%) 2.67M
Increased by +51.28%
Mar 31, 26
7 Cat Rock Capital Management LP 4.92M (7.82%) -262.92K
Decreased by -5.34%
Jun 30, 25
8 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 4.60M (7.30%) 1.12M
Increased by +24.44%
Mar 31, 26
9 BlackRock Inc 3.81M (6.05%) -145.78K
Decreased by -3.83%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 3.74M (5.93%) 3.74M
Increased by +100.00%
Mar 31, 26
11 Vanguard Capital Management, LLC 2.67M (4.24%) 2.67M
Increased by +100.00%
Mar 31, 26
12 Dorsey Asset Management, LLC 2.28M (3.63%) 27.84K
Increased by +1.22%
Jun 30, 25
13 FMR Inc 2.25M (3.57%) 176.26K
Increased by +7.85%
Mar 31, 25
14 Fidelity Management and Research Company 2.25M (3.57%) 176.26K
Increased by +7.85%
Mar 31, 25
15 AllianceBernstein L.P. 2.14M (3.40%) 1.87M
Increased by +87.45%
Mar 31, 26
16 Cnh Partners, LLC 2.05M (3.25%) 536.23K
Increased by +26.21%
Mar 31, 26
17 Qube Research & Technologies 1.93M (3.06%) -363.64K
Decreased by -18.89%
Mar 31, 26
18 ODDO BHF Asset Management SAS 1.80M (2.86%) 1.80M
Increased by +100.00%
Mar 31, 26
19 Wellington Management Company LLP 1.79M (2.84%) -32.57K
Decreased by -1.82%
Jun 30, 25
20 The Goldman Sachs Group Inc 1.78M (2.83%) -108.63K
Decreased by -6.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NexPoint Merger Arbitrage Z 3.47M (5.52%) 3.47M
Increased by +100.00%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.08M (3.31%) 0.00
Increased by 0.00%
Mar 31, 26
3 Fidelity Canadian Large Cap Sr B 1.60M (2.54%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.56M (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 1.51M (2.40%) 52.22K
Increased by +3.46%
Mar 31, 26
6 Fidelity Small Cap Growth 1.41M (2.24%) -74.76K
Decreased by -5.31%
May 31, 25
7 iShares Russell 2000 ETF 1.14M (1.81%) -9.31K
Decreased by -0.82%
Mar 31, 26
8 Vanguard Information Technology ETF 1.10M (1.75%) -1.55K
Decreased by -0.14%
Mar 31, 26
9 Fidelity Global Equity+ Fund - F8 938.60K (1.49%) -8.48K
Decreased by -0.90%
Mar 31, 26
10 Vanguard Small Cap Growth Index Inv 848.11K (1.35%) 41.26K
Increased by +4.86%
Mar 31, 26
11 Fidelity Canadian Large Cp Mlt Ast Bs O 805.00K (1.28%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity NorthStar Sr F 780.00K (1.24%) 0.00
Increased by 0.00%
Mar 31, 26
13 CREF Stock R3 733.21K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Small Cap Growth K6 684.29K (1.09%) -34.24K
Decreased by -5.00%
May 31, 25
15 AB Merger Arbitrage S1 USD 654.30K (1.04%) 147.46K
Increased by +22.54%
Mar 31, 26
16 First Trust Merger Arbitrage Cl I 621.59K (0.99%) 621.59K
Increased by +100.00%
Dec 31, 25
17 WisdomTree Cloud Computing ETF 621.39K (0.99%) 3.23K
Increased by +0.52%
Aug 29, 25
18 CREF Stock R1 614.08K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
19 WisdomTree Cloud Computing ETF - USD Acc 544.38K (0.86%) 1.27K
Increased by +0.23%
Aug 29, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 512.08K (0.81%) 22.12K
Increased by +4.32%
Mar 31, 26