Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCLD 2.86%
2 MRGR 2.32%
3 XITK 1.27%
4 ARB 1.18%
5 MNA 1.04%
6 BOUT 0.95%
7 XSW 0.78%
8 ILDR 0.46%
9 FYC 0.41%
10 QSML 0.28%
11 FYX 0.21%
12 FSCC 0.13%
13 GSSC 0.09%
14 FAD 0.08%
15 RFLR 0.06%
16 AFSM 0.05%
17 PSC 0.05%
18 EES 0.05%
19 HAPS 0.04%
20 CLDL 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greycroft LP 8.98M (20.03%) 0.00
Increased by 0.00%
Dec 31, 25
2 RUSSIA PARTNERS MANAGEMENT, LLC 8.98M (20.02%) 0.00
Increased by 0.00%
Dec 31, 25
3 Siguler Guff Advisers, LLC 7.27M (16.21%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Group Inc 6.41M (14.28%) 400.47K
Increased by +6.25%
Dec 31, 25
5 Cat Rock Capital Management LP 4.92M (10.98%) -262.92K
Decreased by -5.34%
Jun 30, 25
6 BlackRock Inc 4.37M (9.73%) 223.93K
Increased by +5.13%
Sep 30, 25
7 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 3.47M (7.74%) 3.47M
Increased by +100.00%
Dec 31, 25
8 Fidelity International Ltd 2.54M (5.66%) 2.54M
Increased by +100.00%
Dec 31, 25
9 Qube Research & Technologies 2.29M (5.10%) 2.24M
Increased by +97.67%
Dec 31, 25
10 Dorsey Asset Management, LLC 2.28M (5.09%) 27.84K
Increased by +1.22%
Jun 30, 25
11 FMR Inc 2.25M (5.01%) 176.26K
Increased by +7.85%
Mar 31, 25
12 Fidelity Management and Research Company 2.25M (5.01%) 176.26K
Increased by +7.85%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.07M (4.62%) 869.49K
Increased by +41.92%
Sep 30, 25
14 Wellington Management Company LLP 1.79M (3.98%) -32.57K
Decreased by -1.82%
Jun 30, 25
15 Cnh Partners, LLC 1.51M (3.37%) 1.51M
Increased by +100.00%
Dec 31, 25
16 State Street Corp 1.34M (2.98%) 114.86K
Increased by +8.59%
Sep 30, 25
17 Soros Fund Management LLC 1.29M (2.86%) 1.29M
Increased by +100.00%
Dec 31, 25
18 Goldman Sachs Group Inc 1.26M (2.80%) 582.14K
Increased by +46.33%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 1.22M (2.73%) -181.65K
Decreased by -14.83%
Dec 31, 25
20 Millennium Management LLC 1.18M (2.62%) 151.51K
Increased by +12.89%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NexPoint Merger Arbitrage Z 3.47M (7.74%) 3.47M
Increased by +100.00%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.08M (4.64%) 150.29K
Increased by +7.21%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.56M (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Canadian Large Cap Sr B 1.50M (3.34%) 893.39K
Increased by +59.56%
Dec 31, 25
5 Vanguard Small Cap Index 1.46M (3.25%) 3.07K
Increased by +0.21%
Feb 28, 26
6 Fidelity Small Cap Growth 1.41M (3.14%) -74.76K
Decreased by -5.31%
May 31, 25
7 iShares Russell 2000 ETF 1.25M (2.78%) 1.25M
Increased by +100.00%
Feb 28, 26
8 Vanguard Information Technology ETF 1.10M (2.46%) -168.00
Decreased by -0.02%
Feb 28, 26
9 Vanguard Small Cap Growth Index Inv 806.85K (1.80%) -316.00
Decreased by -0.04%
Feb 28, 26
10 Fidelity Canadian Large Cp Mlt Ast Bs O 770.00K (1.72%) 466.69K
Increased by +60.61%
Dec 31, 25
11 CREF Stock R3 733.21K (1.63%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity Small Cap Growth K6 684.29K (1.53%) -34.24K
Decreased by -5.00%
May 31, 25
13 First Trust Merger Arbitrage Cl I 621.59K (1.39%) 621.59K
Increased by +100.00%
Dec 31, 25
14 WisdomTree Cloud Computing ETF 621.39K (1.39%) 3.23K
Increased by +0.52%
Aug 29, 25
15 CREF Stock R1 614.08K (1.37%) 0.00
Increased by 0.00%
Feb 28, 25
16 WisdomTree Cloud Computing ETF - USD Acc 544.38K (1.21%) 1.27K
Increased by +0.23%
Aug 29, 25
17 AB Merger Arbitrage S1 USD 506.84K (1.13%) 506.84K
Increased by +100.00%
Jan 31, 26
18 Fidelity Small Cap Index 502.57K (1.12%) -21.74K
Decreased by -4.33%
Dec 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 489.96K (1.09%) 4.53K
Increased by +0.92%
Feb 28, 26
20 iShares Russell 2000 Growth ETF 428.79K (0.96%) 162.87K
Increased by +37.98%
Feb 28, 26