Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 DCOR 0.00%
3 DFAT 0.00%
4 DFAC 0.00%
5 DFSV 0.00%
6 DFUS 0.00%
7 DFSU 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 546.55K (12.83%) 180.12K
Increased by +32.96%
Sep 30, 25
2 Raffles Associates LP 199.13K (4.68%) 0.00
Increased by 0.00%
Sep 30, 25
3 Vanguard Group Inc 165.38K (3.88%) 13.57K
Increased by +8.20%
Dec 31, 25
4 Cigogne Management SA 115.42K (2.71%) 115.42K
Increased by +100.00%
Dec 31, 24
5 Yakira Capital Management, Inc. 69.80K (1.64%) -24.70K
Decreased by -35.39%
Dec 31, 25
6 Stilwell Value LLC 64.84K (1.52%) 0.00
Increased by 0.00%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 60.10K (1.41%) -575.00
Decreased by -0.96%
Dec 31, 25
8 Renaissance Technologies Corp 59.25K (1.39%) -2.40K
Decreased by -4.05%
Dec 31, 25
9 Maltese Capital Management LLC 56.44K (1.33%) 2.96K
Increased by +5.24%
Dec 31, 25
10 Geode Capital Management, LLC 50.92K (1.20%) -3.78K
Decreased by -7.42%
Sep 30, 25
11 Beartown Capital Management, LLC 30.42K (0.71%) 30.42K
Increased by +100.00%
Dec 31, 25
12 Skandinaviska Enskilda Banken AB 28.32K (0.66%) 12.66K
Increased by +44.70%
Dec 31, 24
13 Objectivity Squared LLC 26.92K (0.63%) 0.00
Increased by 0.00%
Dec 31, 25
14 Susquehanna International Group, LLP 25.35K (0.60%) 3.85K
Increased by +15.19%
Sep 30, 25
15 Millennium Management LLC 25.34K (0.59%) 25.34K
Increased by +100.00%
Mar 31, 25
16 State Street Corp 22.52K (0.53%) 0.00
Increased by 0.00%
Sep 30, 25
17 BlackRock Inc 22.04K (0.52%) 178.00
Increased by +0.81%
Sep 30, 25
18 Walleye Trading Advisors, LLC 21.61K (0.51%) 2.50K
Increased by +11.57%
Sep 30, 24
19 Wells Fargo & Co 21.30K (0.50%) 0.00
Increased by 0.00%
Sep 30, 25
20 Qube Research & Technologies 18.81K (0.44%) 8.24K
Increased by +43.78%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 86.93K (2.04%) 5.64K
Increased by +6.49%
Jan 31, 26
2 Stork Fund Dynamic MultiStrategies O EUR 65.20K (1.53%) 65.20K
Increased by +100.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 51.23K (1.20%) 0.00
Increased by 0.00%
Jan 31, 26
4 Bridgeway Omni Small-Cap Value 31.50K (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
5 Bridgeway Omni Small-Cap Value N 31.50K (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
6 Cigogne UCITS M&A Arbitrage C1 30.87K (0.72%) 133.00
Increased by +0.43%
Dec 31, 24
7 Fidelity Extended Market Index 21.32K (0.50%) -89.00
Decreased by -0.42%
Jan 31, 26
8 Fidelity® Extended Market Index 14.34K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Micro-Cap ETF 11.57K (0.27%) 1.28K
Increased by +11.08%
Feb 28, 26
10 DFA US Core Equity 2 I 11.08K (0.26%) 0.00
Increased by 0.00%
Jan 31, 26
11 Blackrock Extended Mkt Fund CF 10.52K (0.25%) 10.52K
Increased by +100.00%
Jan 31, 26
12 Fidelity Total Market Index 10.33K (0.24%) 0.00
Increased by 0.00%
Jan 31, 26
13 Pender Alternative Arbitrage Plus Cl I 9.30K (0.22%) 0.00
Increased by 0.00%
Dec 31, 24
14 BlackRock Extended Equity Market K 9.17K (0.22%) 8.89K
Increased by +96.92%
Sep 30, 24
15 Extended Equity Market Fund K 9.03K (0.21%) 6.00
Increased by +0.07%
Dec 31, 25
16 DFA US Core Equity 1 I 8.30K (0.19%) 0.00
Increased by 0.00%
Jan 31, 26
17 Pender Alternative Arbitrage Cl FF 7.90K (0.19%) 0.00
Increased by 0.00%
Dec 31, 24
18 Dimensional US Core Equity 2 ETF 7.05K (0.17%) 0.00
Increased by 0.00%
Feb 27, 26
19 Spartan Extended Market Index Pool F 6.87K (0.16%) 89.00
Increased by +1.30%
Jan 31, 26
20 Fidelity Series Total Market Index 6.83K (0.16%) 0.00
Increased by 0.00%
Jan 31, 26