Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 4.54%
2 ARB 1.19%
3 EVNT 0.94%
4 MNA 0.65%
5 DWAS 0.41%
6 ISMD 0.27%
7 IPAY 0.25%
8 FINX 0.19%
9 FSCC 0.16%
10 IWC 0.12%
11 QSML 0.10%
12 RFLR 0.05%
13 IWO 0.04%
14 VTWG 0.04%
15 VFMO 0.03%
16 JKK 0.02%
17 ISCG 0.02%
18 EES 0.02%
19 IWM 0.02%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hudson Executive Capital LP 9.27M (16.69%) 0.00
Increased by 0.00%
Dec 31, 25
2 Pamet Capital Management, LP 7.18M (12.92%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 4.77M (8.59%) 643.08K
Increased by +13.48%
Sep 30, 25
4 Magnetar Financial LLC 3.65M (6.58%) 11.85K
Increased by +0.32%
Dec 31, 25
5 Vanguard Group Inc 3.54M (6.38%) 5.34K
Increased by +0.15%
Dec 31, 25
6 Disciplined Growth Investors Inc 3.17M (5.71%) 1.19M
Increased by +37.55%
Jun 30, 25
7 Fidelity International Ltd 2.95M (5.31%) 13.14K
Increased by +0.45%
Dec 31, 25
8 AllianceBernstein L.P. 2.94M (5.30%) 1.20M
Increased by +40.85%
Sep 30, 25
9 Beryl Capital Management LLC 2.52M (4.54%) 2.52M
Increased by +100.00%
Jun 30, 25
10 Nierenberg Investment Management Co 2.47M (4.44%) -174.12K
Decreased by -7.06%
Mar 31, 25
11 HSBC Holdings PLC 2.33M (4.19%) 165.53K
Increased by +7.12%
Dec 31, 25
12 Balyasny Asset Management LLC 2.27M (4.08%) 1.80M
Increased by +79.57%
Dec 31, 25
13 Eckert Corp 1.91M (3.44%) -23.85K
Decreased by -1.25%
Dec 31, 25
14 The Toronto-Dominion Bank 1.91M (3.44%) 1.74M
Increased by +90.99%
Sep 30, 25
15 Qube Research & Technologies 1.89M (3.40%) -50.38K
Decreased by -2.67%
Dec 31, 25
16 Deutsche Bank AG 1.85M (3.33%) -222.55K
Decreased by -12.04%
Dec 31, 25
17 Ulysses Management LLC 1.70M (3.05%) -48.00
Decreased by -0.00%
Sep 30, 24
18 Glazer Capital, LLC 1.67M (3.01%) 1.67M
Increased by +100.00%
Sep 30, 25
19 Geode Capital Management, LLC 1.62M (2.92%) -59.24K
Decreased by -3.65%
Dec 31, 25
20 Wasatch Advisors LP 1.55M (2.78%) 15.40K
Increased by +1.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.98M (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.95M (3.51%) 0.00
Increased by 0.00%
Feb 28, 26
3 Small Cap Core Equity Composite 1.80M (3.24%) -224.56K
Decreased by -12.48%
Dec 31, 25
4 DWS Small Cap Core S 1.72M (3.09%) -81.60K
Decreased by -4.75%
Jan 31, 26
5 Fidelity Canadian Large Cap Sr B 1.64M (2.96%) 0.00
Increased by 0.00%
Dec 31, 25
6 Wasatch Micro Cap 1.54M (2.76%) 14.32K
Increased by +0.93%
Mar 31, 25
7 iShares Russell 2000 ETF 1.40M (2.51%) 140.47K
Increased by +10.06%
Feb 28, 26
8 Janus Henderson Hrzn Glb SC E2 USD 1.24M (2.24%) 55.27K
Increased by +4.45%
Jul 31, 25
9 The Merger Fund A 1.23M (2.21%) 0.00
Increased by 0.00%
Dec 31, 25
10 Carmignac Pf Merger Arb Plus I EUR Acc 1.08M (1.94%) 98.35K
Increased by +9.14%
Feb 28, 26
11 Fidelity Canadian Large Cp Mlt Ast Bs O 1.00M (1.80%) 0.00
Increased by 0.00%
Dec 31, 25
12 AB Merger Arbitrage S1 USD 871.13K (1.57%) 0.00
Increased by 0.00%
Jan 31, 26
13 Heartland Value Investor 800.00K (1.44%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 643.13K (1.16%) 4.78K
Increased by +0.74%
Feb 28, 26
15 CREF Stock R1 638.79K (1.15%) -33.18K
Decreased by -5.19%
Feb 28, 25
16 Fidelity® Small Cap Index 556.57K (1.00%) 16.44K
Increased by +2.95%
Oct 31, 23
17 Fidelity Small Cap Index 535.07K (0.96%) -54.19K
Decreased by -10.13%
Dec 31, 25
18 AB Event Driven S1 USD 491.19K (0.88%) 0.00
Increased by 0.00%
Jan 31, 26
19 Royce Smaller-Companies Growth Svc 491.00K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Concntr Val Priv Pool Sr F 476.23K (0.86%) 170.56K
Increased by +35.82%
Dec 31, 25