Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HEWI 3.73%
2 FDD 3.22%
3 GARA 3.07%
4 EWI 2.98%
5 TPMN 2.96%
6 FLIY 2.76%
7 GLIX 2.37%
8 EFAS 2.12%
9 DWX 1.86%
10 GLIF 1.84%
11 DMDV 1.69%
12 CID 1.20%
13 VWID 1.19%
14 AIVI 1.12%
15 HDMV 1.07%
16 BILD 0.98%
17 TOLZ 0.97%
18 EUSC 0.84%
19 IQDY 0.75%
20 IQDF 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 4.52M (11.34%) -101.24K
Decreased by -2.24%
Dec 31, 25
2 Vanguard Group Inc 3.52M (8.82%) 238.03K
Increased by +6.77%
Dec 31, 25
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 FourWorld Capital Management LLC 1.11M (2.79%) 0.00
Increased by 0.00%
Dec 31, 25
7 K2 PRINCIPAL FUND LP 1.06M (2.65%) 56.40K
Increased by +5.34%
Dec 31, 25
8 BMO Capital Markets Corp. 1.00M (2.51%) 1.00M
Increased by +100.00%
Sep 30, 24
9 Bank of Montreal 1.00M (2.51%) 1.00M
Increased by +100.00%
Sep 30, 24
10 Yakira Capital Management, Inc. 996.85K (2.50%) 172.20K
Increased by +17.27%
Dec 31, 25
11 LITTLEJOHN & CO LLC 931.12K (2.34%) 0.00
Increased by 0.00%
Dec 31, 25
12 Towerview LLC 800.00K (2.01%) 100.00K
Increased by +12.50%
Dec 31, 25
13 Gabelli Funds LLC 782.40K (1.96%) 4.05K
Increased by +0.52%
Dec 31, 25
14 Gabelli Securities Inc 773.65K (1.94%) 51.96K
Increased by +6.72%
Dec 31, 25
15 Balyasny Asset Management LLC 680.51K (1.71%) -186.91K
Decreased by -27.47%
Sep 30, 24
16 Cigogne Management SA 619.77K (1.55%) 619.77K
Increased by +100.00%
Dec 31, 24
17 Ursa Fund Management, LLC 600.00K (1.50%) -227.50K
Decreased by -37.92%
Jun 30, 24
18 BlackRock Inc 595.30K (1.49%) 0.00
Increased by 0.00%
Sep 30, 25
19 Millennium Management LLC 577.69K (1.45%) 577.69K
Increased by +100.00%
Mar 31, 24
20 Walleye Trading Advisors, LLC 528.13K (1.32%) 528.13K
Increased by +100.00%
Mar 31, 24

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 1.38M (3.45%) 1.31K
Increased by +0.10%
Feb 28, 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%
Feb 28, 26
5 Hotchkis & Wiley Small Cap Value I 911.81K (2.29%) 0.00
Increased by 0.00%
Feb 28, 26
6 American Beacon Small Cp Val R5 898.08K (2.25%) 0.00
Increased by 0.00%
Feb 28, 26
7 GAMCO Intl SICAV Merger Arbtrg I (USD) 687.48K (1.72%) -8.92K
Decreased by -1.30%
Feb 28, 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%
Feb 28, 26
10 Highland Global Allocation A 417.50K (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
11 Stork Fund Dynamic MultiStrategies O EUR 352.20K (0.88%) -3.06K
Decreased by -0.87%
Dec 31, 25
12 Embark Small Cap Equity Institutional 317.15K (0.80%) 76.55K
Increased by +24.14%
Mar 31, 25
13 Hotchkis & Wiley Value Opps Instl 307.20K (0.77%) 0.00
Increased by 0.00%
Feb 28, 26
14 Vanguard Real Estate II Index 243.10K (0.61%) 0.00
Increased by 0.00%
Feb 28, 26
15 American Beacon Small Cap Value CL AAG 233.35K (0.59%) -8.00K
Decreased by -3.43%
Mar 31, 26
16 Schwab US Small-Cap ETF™ 201.22K (0.50%) 0.00
Increased by 0.00%
Mar 31, 26
17 Fidelity Extended Market Index 194.52K (0.49%) -28.41K
Decreased by -14.61%
Feb 28, 26
18 Fidelity® Extended Market Index 194.24K (0.49%) 13.78K
Increased by +7.09%
Nov 30, 23
19 Hotchkis & Wiley Sm Cp Divers Val I 190.58K (0.48%) -88.67K
Decreased by -46.53%
Feb 28, 26
20 Cigogne UCITS M&A Arbitrage C1 183.08K (0.46%) 0.00
Increased by 0.00%
Sep 30, 25