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 DFAT 0.01%
14 DFAS 0.01%
15 FIDU 0.01%
16 DFAC 0.00%
17 SPGM 0.00%
18 DFSU 0.00%
19 AVUS 0.00%
20 DFSV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 10.09M (55.69%) 0.00
Increased by 0.00%
Sep 30, 25
2 Think Investments LP 3.73M (20.60%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 1.58M (8.70%) 39.92K
Increased by +2.53%
Dec 31, 25
4 Glazer Capital, LLC 1.54M (8.47%) 218.24K
Increased by +14.21%
Sep 30, 25
5 Hudson Bay Capital Management LP 1.01M (5.58%) 14.11K
Increased by +1.40%
Dec 31, 25
6 Irenic Capital Management LP 954.42K (5.27%) 954.42K
Increased by +100.00%
Dec 31, 25
7 Dalton Investments LLC. 947.78K (5.23%) 947.78K
Increased by +100.00%
Dec 31, 25
8 Ameriprise Financial Inc 883.79K (4.88%) -73.86K
Decreased by -8.36%
Mar 31, 25
9 Royce & Associates, LP 790.29K (4.36%) 47.61K
Increased by +6.02%
Mar 31, 25
10 Calamos Advisors LLC 725.09K (4.00%) 725.09K
Increased by +100.00%
Dec 31, 25
11 SG Americas Securities, LLC 651.84K (3.60%) 301.12K
Increased by +46.20%
Mar 31, 25
12 PSquared Asset Management AG 635.08K (3.50%) 635.08K
Increased by +100.00%
Sep 30, 25
13 FMR Inc 604.10K (3.33%) -1.85M
Decreased by -306.40%
Mar 31, 25
14 Fidelity Management and Research Company 604.10K (3.33%) -1.85M
Decreased by -306.40%
Mar 31, 25
15 Westchester Capital Management LLC 602.60K (3.32%) 201.97K
Increased by +33.52%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 601.79K (3.32%) 6.86K
Increased by +1.14%
Dec 31, 25
17 Qube Research & Technologies 557.93K (3.08%) -163.60K
Decreased by -29.32%
Dec 31, 25
18 Renaissance Technologies Corp 534.32K (2.95%) 73.50K
Increased by +13.76%
Jun 30, 25
19 Wasatch Advisors Inc. 487.56K (2.69%) -2.30M
Decreased by -471.24%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 464.20K (2.56%) 230.96K
Increased by +49.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Emerging Markets 2.98M (16.45%) 0.00
Increased by 0.00%
Nov 30, 23
2 abrdn Total Dynamic Dividend 797.43K (4.40%) 534.33K
Increased by +67.01%
Mar 31, 26
3 Calamos Market Neutral Income A 725.09K (4.00%) 725.09K
Increased by +100.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 576.20K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 546.44K (3.01%) 0.00
Increased by 0.00%
Mar 31, 26
6 SKAGEN Vekst A 521.20K (2.88%) 0.00
Increased by 0.00%
Mar 31, 26
7 The Merger Fund A 511.19K (2.82%) 171.96K
Increased by +33.64%
Dec 31, 25
8 Westchester Merger Arbitrage Composite 511.19K (2.82%) 511.19K
Increased by +100.00%
Dec 31, 25
9 Wasatch Micro Cap 484.89K (2.68%) -129.19K
Decreased by -26.64%
Sep 30, 23
10 Columbia Small Cap Value I 484.37K (2.67%) 28.20K
Increased by +5.82%
Mar 31, 25
11 Columbia Small Cap Value I A 484.37K (2.67%) 0.00
Increased by 0.00%
Apr 30, 25
12 abrdn Global Dynamic Dividend 428.60K (2.36%) 354.90K
Increased by +82.80%
Mar 31, 26
13 Fidelity Emerging Markets Fund 416.57K (2.30%) -135.50K
Decreased by -32.53%
Mar 31, 25
14 Royce Small-Cap Opportunity Invmt 414.44K (2.29%) 19.26K
Increased by +4.65%
Mar 31, 25
15 Vanguard Small Cap Index 406.25K (2.24%) 3.77K
Increased by +0.93%
Mar 31, 26
16 FTGF RY US SmCp Opp A USD Dis(A) 359.20K (1.98%) 0.00
Increased by 0.00%
Apr 30, 25
17 Invenomic Institutional 277.35K (1.53%) -18.25K
Decreased by -6.58%
Oct 31, 23
18 Vanguard Small Cap Value Index Inv 259.19K (1.43%) 1.44K
Increased by +0.56%
Mar 31, 26
19 MFS Blended Research Small Cap Eq R6 235.99K (1.30%) 8.33K
Increased by +3.53%
Apr 30, 25
20 Hussman Strategic Market Cycle Fund 200.00K (1.10%) 200.00K
Increased by +100.00%
Dec 31, 25