Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MYLD 1.14%
2 FDLS 0.63%
3 FDM 0.48%
4 ISMD 0.24%
5 TXSS 0.21%
6 SFLO 0.17%
7 TMFX 0.07%
8 EES 0.07%
9 TXS 0.06%
10 AVSC 0.03%
11 TMFE 0.02%
12 PKW 0.01%
13 VBR 0.01%
14 DFAT 0.01%
15 DFAS 0.01%
16 FIDU 0.01%
17 DFAC 0.00%
18 SPGM 0.00%
19 DFSU 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 10.09M (58.36%) 10.09M
Increased by +100.00%
Jun 30, 25
2 Think Investments LP 3.73M (21.59%) 481.31K
Increased by +12.89%
Jun 30, 25
3 Glazer Capital, LLC 1.32M (7.62%) 1.32M
Increased by +100.00%
Jun 30, 25
4 Vanguard Group Inc 1.10M (6.36%) -523.88K
Decreased by -47.59%
Jun 30, 25
5 Qube Research & Technologies 974.03K (5.63%) 974.03K
Increased by +100.00%
Jun 30, 25
6 Ameriprise Financial Inc 883.79K (5.11%) -73.86K
Decreased by -8.36%
Mar 31, 25
7 Royce & Associates, LP 790.29K (4.57%) 47.61K
Increased by +6.02%
Mar 31, 25
8 Dalton Investments LLC. 750.15K (4.34%) 69.90K
Increased by +9.32%
Mar 31, 25
9 SG Americas Securities, LLC 651.84K (3.77%) 301.12K
Increased by +46.20%
Mar 31, 25
10 FMR Inc 604.10K (3.49%) -1.85M
Decreased by -306.40%
Mar 31, 25
11 Fidelity Management and Research Company 604.10K (3.49%) -1.85M
Decreased by -306.40%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 596.13K (3.45%) 22.88K
Increased by +3.84%
Jun 30, 25
13 Renaissance Technologies Corp 534.32K (3.09%) 73.50K
Increased by +13.76%
Jun 30, 25
14 Calamos Advisors LLC 489.98K (2.83%) 489.98K
Increased by +100.00%
Jun 30, 25
15 Wasatch Advisors Inc. 487.56K (2.82%) -2.30M
Decreased by -471.24%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 464.20K (2.68%) 230.96K
Increased by +49.75%
Mar 31, 25
17 Lord, Abbett & Co LLC 423.30K (2.45%) -495.00K
Decreased by -116.94%
Sep 30, 24
18 Balyasny Asset Management LLC 380.56K (2.20%) 332.72K
Increased by +87.43%
Mar 31, 25
19 BlackRock Inc 362.55K (2.10%) -25.30K
Decreased by -6.98%
Jun 30, 25
20 Bank of America Corp 336.37K (1.94%) 267.59K
Increased by +79.55%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Emerging Markets 2.98M (17.24%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard US Total Market Shares ETF 576.20K (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
3 Calamos Market Neutral Income A 489.98K (2.83%) 489.98K
Increased by +100.00%
Jun 30, 25
4 Wasatch Micro Cap 484.89K (2.80%) -129.19K
Decreased by -26.64%
Sep 30, 23
5 Columbia Small Cap Value I 484.37K (2.80%) 28.20K
Increased by +5.82%
Mar 31, 25
6 Columbia Small Cap Value I A 484.37K (2.80%) 0.00
Increased by 0.00%
Apr 30, 25
7 Fidelity Emerging Markets Fund 416.57K (2.41%) -135.50K
Decreased by -32.53%
Mar 31, 25
8 Royce Small-Cap Opportunity Invmt 414.44K (2.40%) 19.26K
Increased by +4.65%
Mar 31, 25
9 FTGF RY US SmCp Opp A USD Dis(A) 359.20K (2.08%) 0.00
Increased by 0.00%
Apr 30, 25
10 Vanguard Total Stock Mkt Idx Inv 329.65K (1.91%) -7.27K
Decreased by -2.21%
Jul 31, 25
11 Invenomic Institutional 277.35K (1.60%) -18.25K
Decreased by -6.58%
Oct 31, 23
12 Vanguard Small Cap Index 273.18K (1.58%) -1.88K
Decreased by -0.69%
Jul 31, 25
13 MFS Blended Research Small Cap Eq R6 235.99K (1.36%) 8.33K
Increased by +3.53%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 184.60K (1.07%) -80.53K
Decreased by -43.62%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 176.05K (1.02%) 515.00
Increased by +0.29%
Jul 31, 25
16 Strategic Advisers Fidelity Em Mkts 135.13K (0.78%) -44.07K
Decreased by -32.61%
Mar 31, 25
17 Carmignac Pf Emerg Discv A EUR Acc 130.00K (0.75%) -5.00K
Decreased by -3.85%
Aug 31, 24
18 GS Glb Sm Cp CORE Eq Base Inc USD Close 129.91K (0.75%) 0.00
Increased by 0.00%
Mar 31, 24
19 Columbia VP Small Cap Value 1 128.33K (0.74%) 100.00
Increased by +0.08%
Apr 30, 25
20 Carmignac Pf Merger Arb Plus I EUR Acc 121.51K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25