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 (54.60%) 0.00
Increased by 0.00%
Mar 31, 26
2 Think Investments LP 3.73M (20.20%) 0.00
Increased by 0.00%
Mar 31, 26
3 Saba Capital Management, LP 2.09M (11.30%) 2.09M
Increased by +100.00%
Mar 31, 26
4 Medina Singh Partners, LLC 1.71M (9.26%) 1.71M
Increased by +100.00%
Mar 31, 26
5 Vanguard Group Inc 1.58M (8.53%) 39.92K
Increased by +2.53%
Dec 31, 25
6 Glazer Capital, LLC 1.54M (8.31%) 218.24K
Increased by +14.21%
Sep 30, 25
7 Dalton Investments LLC. 1.52M (8.21%) 570.00K
Increased by +37.55%
Mar 31, 26
8 Aberdeen Group PLC 1.36M (7.36%) 1.36M
Increased by +100.00%
Mar 31, 26
9 Irenic Capital Management LP 954.42K (5.16%) 954.42K
Increased by +100.00%
Dec 31, 25
10 Ameriprise Financial Inc 883.79K (4.78%) -73.86K
Decreased by -8.36%
Mar 31, 25
11 Royce & Associates, LP 790.29K (4.27%) 47.61K
Increased by +6.02%
Mar 31, 25
12 Vanguard Capital Management, LLC 754.33K (4.08%) 754.33K
Increased by +100.00%
Mar 31, 26
13 Calamos Advisors LLC 725.09K (3.92%) 0.00
Increased by 0.00%
Mar 31, 26
14 Vanguard Portfolio Management, LLC 723.37K (3.91%) 723.37K
Increased by +100.00%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 678.86K (3.67%) 77.07K
Increased by +11.35%
Mar 31, 26
16 SG Americas Securities, LLC 651.84K (3.53%) 301.12K
Increased by +46.20%
Mar 31, 25
17 PSquared Asset Management AG 635.08K (3.44%) 635.08K
Increased by +100.00%
Sep 30, 25
18 FMR Inc 604.10K (3.27%) -1.85M
Decreased by -306.40%
Mar 31, 25
19 Fidelity Management and Research Company 604.10K (3.27%) -1.85M
Decreased by -306.40%
Mar 31, 25
20 Westchester Capital Management LLC 602.60K (3.26%) 201.97K
Increased by +33.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Emerging Markets 2.98M (16.13%) 0.00
Increased by 0.00%
Nov 30, 23
2 Calamos Market Neutral Income A 725.09K (3.92%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 576.20K (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 546.44K (2.96%) 0.00
Increased by 0.00%
Apr 30, 26
5 SKAGEN Vekst A 521.20K (2.82%) 0.00
Increased by 0.00%
Apr 30, 26
6 The Merger Fund A 511.19K (2.77%) 171.96K
Increased by +33.64%
Dec 31, 25
7 Westchester Merger Arbitrage Composite 511.19K (2.77%) 511.19K
Increased by +100.00%
Dec 31, 25
8 Wasatch Micro Cap 484.89K (2.62%) -129.19K
Decreased by -26.64%
Sep 30, 23
9 Columbia Small Cap Value I 484.37K (2.62%) 28.20K
Increased by +5.82%
Mar 31, 25
10 Columbia Small Cap Value I A 484.37K (2.62%) 0.00
Increased by 0.00%
Apr 30, 25
11 abrdn Global Dynamic Dividend 428.60K (2.32%) 0.00
Increased by 0.00%
Apr 30, 26
12 Fidelity Emerging Markets Fund 416.57K (2.25%) -135.50K
Decreased by -32.53%
Mar 31, 25
13 Royce Small-Cap Opportunity Invmt 414.44K (2.24%) 19.26K
Increased by +4.65%
Mar 31, 25
14 Vanguard Small Cap Index 404.54K (2.19%) -1.71K
Decreased by -0.42%
Apr 30, 26
15 FTGF RY US SmCp Opp A USD Dis(A) 359.20K (1.94%) 0.00
Increased by 0.00%
Apr 30, 25
16 abrdn Total Dynamic Dividend 310.17K (1.68%) -487.26K
Decreased by -157.09%
Apr 30, 26
17 Invenomic Institutional 277.35K (1.50%) -18.25K
Decreased by -6.58%
Oct 31, 23
18 Vanguard Small Cap Value Index Inv 265.48K (1.44%) 6.29K
Increased by +2.37%
Apr 30, 26
19 MFS Blended Research Small Cap Eq R6 235.99K (1.28%) 8.33K
Increased by +3.53%
Apr 30, 25
20 Hussman Strategic Market Cycle Fund 200.00K (1.08%) 200.00K
Increased by +100.00%
Dec 31, 25