Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HEWI 3.73%
2 FDD 3.22%
3 TPMN 2.96%
4 GARA 2.89%
5 FLIY 2.76%
6 EWI 2.35%
7 GLIX 2.25%
8 EFAS 2.03%
9 GLIF 1.84%
10 DWX 1.77%
11 DMDV 1.69%
12 CID 1.20%
13 VWID 1.19%
14 IDV 1.14%
15 AIVI 1.12%
16 HDMV 1.04%
17 BILD 0.98%
18 TOLZ 0.94%
19 EUSC 0.84%
20 RIFR 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.52M (8.82%) 238.03K
Increased by +6.77%
Dec 31, 25
2 Hotchkis & Wiley Capital Management LLC 3.13M (7.84%) -1.39M
Decreased by -44.58%
Mar 31, 26
3 Centiva Capital, LP 2.11M (5.29%) 371.36K
Increased by +17.60%
Dec 31, 23
4 Fidelity International Ltd 1.88M (4.71%) -23.78K
Decreased by -1.27%
Mar 31, 25
5 Centiva Capital LP 1.73M (4.35%) 237.26K
Increased by +13.68%
Jun 30, 24
6 Vanguard Portfolio Management, LLC 1.63M (4.10%) 1.63M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.63M (4.09%) 1.63M
Increased by +100.00%
Mar 31, 26
8 FourWorld Capital Management LLC 1.11M (2.79%) 0.00
Increased by 0.00%
Mar 31, 26
9 K2 PRINCIPAL FUND LP 1.08M (2.71%) 25.00K
Increased by +2.31%
Mar 31, 26
10 Towerview LLC 1.03M (2.58%) 230.00K
Increased by +22.33%
Mar 31, 26
11 Yakira Capital Management, Inc. 1.02M (2.55%) 20.75K
Increased by +2.04%
Mar 31, 26
12 BMO Capital Markets Corp. 1.00M (2.51%) 1.00M
Increased by +100.00%
Sep 30, 24
13 Bank of Montreal 1.00M (2.51%) 1.00M
Increased by +100.00%
Sep 30, 24
14 LITTLEJOHN & CO LLC 885.21K (2.22%) -45.91K
Decreased by -5.19%
Mar 31, 26
15 Gabelli Funds LLC 782.40K (1.96%) 0.00
Increased by 0.00%
Mar 31, 26
16 Gabelli Securities Inc 773.65K (1.94%) 0.00
Increased by 0.00%
Mar 31, 26
17 Balyasny Asset Management LLC 680.51K (1.71%) -186.91K
Decreased by -27.47%
Sep 30, 24
18 Cigogne Management SA 619.77K (1.55%) 619.77K
Increased by +100.00%
Dec 31, 24
19 Ursa Fund Management, LLC 600.00K (1.50%) -227.50K
Decreased by -37.92%
Jun 30, 24
20 BlackRock Inc 595.27K (1.49%) -4.36K
Decreased by -0.73%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Small Cap Opps F 1.88M (4.71%) -23.78K
Decreased by -1.27%
Mar 31, 25
2 Vanguard Real Estate Index Investor 1.36M (3.41%) -3.29K
Decreased by -0.24%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.15M (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.08M (2.71%) 0.00
Increased by 0.00%
Apr 30, 26
5 Hotchkis & Wiley Small Cap Value I 1.02M (2.55%) 105.50K
Increased by +10.37%
Apr 30, 26
6 American Beacon Small Cp Val R5 837.88K (2.10%) 0.00
Increased by 0.00%
Apr 30, 26
7 GAMCO Intl SICAV Merger Arbtrg I (USD) 679.61K (1.70%) -7.87K
Decreased by -1.16%
Mar 31, 26
8 Fidelity Global Small Cap Opps B 650.00K (1.63%) 100.00K
Increased by +15.38%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 506.85K (1.27%) 0.00
Increased by 0.00%
Apr 30, 26
10 Highland Global Allocation A 417.50K (1.05%) 0.00
Increased by 0.00%
Apr 30, 26
11 Stork Fund Dynamic MultiStrategies O EUR 358.59K (0.90%) 6.38K
Increased by +1.78%
Mar 31, 26
12 Embark Small Cap Equity Institutional 317.15K (0.80%) 76.55K
Increased by +24.14%
Mar 31, 25
13 American Beacon Small Cap Value Cl AAG 307.45K (0.77%) 74.10K
Increased by +24.10%
May 31, 26
14 Hotchkis & Wiley Value Opps Instl 307.20K (0.77%) 0.00
Increased by 0.00%
Apr 30, 26
15 Vanguard Real Estate II Index 243.10K (0.61%) 0.00
Increased by 0.00%
Apr 30, 26
16 American Beacon Small Cap Value CL AAG 233.35K (0.59%) 0.00
Increased by 0.00%
Apr 30, 26
17 Schwab US Small-Cap ETF™ 197.81K (0.50%) 126.00
Increased by +0.06%
May 30, 26
18 Fidelity® Extended Market Index 194.24K (0.49%) 13.78K
Increased by +7.09%
Nov 30, 23
19 Fidelity Extended Market Index 192.97K (0.48%) -705.00
Decreased by -0.37%
Apr 30, 26
20 Hotchkis & Wiley Sm Cp Divers Val I 190.58K (0.48%) -88.67K
Decreased by -46.53%
Feb 28, 26