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. 366.43K (8.43%) 5.26K
Increased by +1.44%
Jun 30, 25
2 Vanguard Group Inc 340.66K (7.84%) -1.99K
Decreased by -0.58%
Jun 30, 25
3 Raffles Associates LP 199.13K (4.58%) 0.00
Increased by 0.00%
Jun 30, 25
4 Yakira Capital Management, Inc. 125.22K (2.88%) -16.00K
Decreased by -12.78%
Jun 30, 25
5 Cigogne Management SA 115.42K (2.66%) 115.42K
Increased by +100.00%
Dec 31, 24
6 Stilwell Value LLC 64.84K (1.49%) 0.00
Increased by 0.00%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 60.67K (1.40%) 2.31K
Increased by +3.82%
Jun 30, 25
8 Renaissance Technologies Corp 60.15K (1.38%) -2.33K
Decreased by -3.87%
Jun 30, 25
9 Geode Capital Management, LLC 54.69K (1.26%) -66.00
Decreased by -0.12%
Jun 30, 25
10 Maltese Capital Management LLC 47.00K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
11 Skandinaviska Enskilda Banken AB 28.32K (0.65%) 12.66K
Increased by +44.70%
Dec 31, 24
12 Objectivity Squared LLC 26.92K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
13 Millennium Management LLC 25.34K (0.58%) 25.34K
Increased by +100.00%
Mar 31, 25
14 State Street Corp 22.52K (0.52%) 0.00
Increased by 0.00%
Jun 30, 25
15 BlackRock Inc 21.86K (0.50%) 156.00
Increased by +0.71%
Jun 30, 25
16 Walleye Trading Advisors, LLC 21.61K (0.50%) 2.50K
Increased by +11.57%
Sep 30, 24
17 Susquehanna International Group, LLP 21.50K (0.49%) -7.61K
Decreased by -35.39%
Jun 30, 25
18 Wells Fargo & Co 21.30K (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
19 Northern Trust Corp 20.24K (0.47%) 92.00
Increased by +0.45%
Jun 30, 25
20 Qube Research & Technologies 18.81K (0.43%) 8.24K
Increased by +43.78%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stork Fund Dynamic MultiStrategies O EUR 65.20K (1.50%) 65.20K
Increased by +100.00%
Sep 30, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 63.93K (1.47%) -29.13K
Decreased by -45.57%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 44.47K (1.02%) -195.04K
Decreased by -438.56%
Jul 31, 25
4 Bridgeway Omni Small-Cap Value 31.50K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
5 Bridgeway Omni Small-Cap Value N 31.50K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
6 Cigogne UCITS M&A Arbitrage C1 30.87K (0.71%) 133.00
Increased by +0.43%
Dec 31, 24
7 Fidelity Extended Market Index 26.85K (0.62%) -221.00
Decreased by -0.82%
Jul 31, 25
8 Fidelity® Extended Market Index 14.34K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Core Equity 2 I 11.08K (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares Micro-Cap ETF 10.51K (0.24%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Total Market Index 10.42K (0.24%) -22.00
Decreased by -0.21%
Jul 31, 25
12 Pender Alternative Arbitrage Plus Cl I 9.30K (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
13 BlackRock Extended Equity Market K 9.17K (0.21%) 8.89K
Increased by +96.92%
Sep 30, 24
14 Extended Equity Market Fund K 8.90K (0.20%) -178.00
Decreased by -2.00%
Jun 30, 25
15 DFA US Core Equity 1 I 8.30K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
16 Pender Alternative Arbitrage Cl FF 7.90K (0.18%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Series Total Market Index 7.17K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
18 Dimensional US Core Equity 2 ETF 7.05K (0.16%) 0.00
Increased by 0.00%
Aug 29, 25
19 Shaker Financial Discount Capture 6.73K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
20 DFA US Targeted Value I 6.53K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25