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 Cat Rock Capital Management LP 4.92M (7.82%) -262.92K
Decreased by -5.34%
Jun 30, 25
6 BlackRock Inc 3.96M (6.28%) -409.85K
Decreased by -10.36%
Dec 31, 25
7 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 3.47M (5.52%) 3.47M
Increased by +100.00%
Dec 31, 25
8 Fidelity International Ltd 2.54M (4.03%) 2.54M
Increased by +100.00%
Dec 31, 25
9 Qube Research & Technologies 2.29M (3.64%) 2.24M
Increased by +97.67%
Dec 31, 25
10 Dorsey Asset Management, LLC 2.28M (3.63%) 27.84K
Increased by +1.22%
Jun 30, 25
11 FMR Inc 2.25M (3.57%) 176.26K
Increased by +7.85%
Mar 31, 25
12 Fidelity Management and Research Company 2.25M (3.57%) 176.26K
Increased by +7.85%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.07M (3.29%) 869.49K
Increased by +41.92%
Sep 30, 25
14 The Goldman Sachs Group Inc 1.89M (3.00%) 768.45K
Increased by +40.64%
Dec 31, 25
15 Wellington Management Company LLP 1.79M (2.84%) -32.57K
Decreased by -1.82%
Jun 30, 25
16 Eckert Corp 1.58M (2.52%) 704.10K
Increased by +44.45%
Mar 31, 26
17 Cnh Partners, LLC 1.51M (2.40%) 1.51M
Increased by +100.00%
Dec 31, 25
18 State Street Corp 1.46M (2.31%) 119.72K
Increased by +8.22%
Dec 31, 25
19 UBS Group AG 1.40M (2.23%) 1.30M
Increased by +92.56%
Mar 31, 26
20 Soros Fund Management LLC 1.29M (2.04%) 1.29M
Increased by +100.00%
Dec 31, 25

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 Vanguard US Total Market Shares ETF 1.56M (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 1.51M (2.40%) 52.22K
Increased by +3.46%
Mar 31, 26
5 Fidelity Canadian Large Cap Sr B 1.50M (2.38%) 893.39K
Increased by +59.56%
Dec 31, 25
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 Vanguard Small Cap Growth Index Inv 848.11K (1.35%) 41.26K
Increased by +4.86%
Mar 31, 26
10 Fidelity Canadian Large Cp Mlt Ast Bs O 770.00K (1.22%) 466.69K
Increased by +60.61%
Dec 31, 25
11 CREF Stock R3 733.21K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity Small Cap Growth K6 684.29K (1.09%) -34.24K
Decreased by -5.00%
May 31, 25
13 AB Merger Arbitrage S1 USD 654.30K (1.04%) 147.46K
Increased by +22.54%
Mar 31, 26
14 First Trust Merger Arbitrage Cl I 621.59K (0.99%) 621.59K
Increased by +100.00%
Dec 31, 25
15 WisdomTree Cloud Computing ETF 621.39K (0.99%) 3.23K
Increased by +0.52%
Aug 29, 25
16 CREF Stock R1 614.08K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
17 WisdomTree Cloud Computing ETF - USD Acc 544.38K (0.86%) 1.27K
Increased by +0.23%
Aug 29, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 512.08K (0.81%) 22.12K
Increased by +4.32%
Mar 31, 26
19 AB Event Driven S1 USD 502.07K (0.80%) 116.53K
Increased by +23.21%
Mar 31, 26
20 Fidelity Small Cap Index 497.89K (0.79%) 1.44K
Increased by +0.29%
Feb 28, 26