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. 395.76K (8.75%) -11.36K
Decreased by -2.87%
Dec 31, 24
2 Vanguard Group Inc 342.65K (7.57%) 34.87K
Increased by +10.18%
Dec 31, 24
3 Raffles Associates LP 199.13K (4.40%) 211.00
Increased by +0.11%
Dec 31, 24
4 Yakira Capital Management, Inc. 143.82K (3.18%) 14.79K
Increased by +10.28%
Dec 31, 24
5 Cigogne Management SA 115.42K (2.55%) 115.42K
Increased by +100.00%
Dec 31, 24
6 Renaissance Technologies Corp 75.54K (1.67%) -4.21K
Decreased by -5.57%
Dec 31, 24
7 Stilwell Value LLC 64.84K (1.43%) 0.00
Increased by 0.00%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 54.93K (1.21%) 1.68K
Increased by +3.07%
Dec 31, 24
9 Geode Capital Management, LLC 49.77K (1.10%) -1.26K
Decreased by -2.54%
Dec 31, 24
10 Css LLC 39.78K (0.88%) 7.63K
Increased by +19.18%
Dec 31, 24
11 Susquehanna International Group, LLP 30.73K (0.68%) 30.73K
Increased by +100.00%
Dec 31, 24
12 Skandinaviska Enskilda Banken AB 28.32K (0.63%) 12.66K
Increased by +44.70%
Dec 31, 24
13 Objectivity Squared LLC 26.92K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
14 BlackRock Inc 25.21K (0.56%) 3.23K
Increased by +12.81%
Dec 31, 24
15 State Street Corp 22.52K (0.50%) 1.40K
Increased by +6.22%
Dec 31, 24
16 Walleye Trading Advisors, LLC 21.61K (0.48%) 2.50K
Increased by +11.57%
Sep 30, 24
17 Wells Fargo & Co 21.30K (0.47%) 0.00
Increased by 0.00%
Dec 31, 24
18 Qube Research & Technologies 18.81K (0.42%) 8.24K
Increased by +43.78%
Dec 31, 24
19 Northern Trust Corp 15.35K (0.34%) 5.28K
Increased by +34.43%
Dec 31, 24
20 Lynch & Associates 12.41K (0.27%) 12.41K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 241.50K (5.34%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 93.06K (2.06%) 0.00
Increased by 0.00%
Mar 31, 25
3 Stork Fund Dynamic MultiStrategies O EUR 65.20K (1.44%) 65.20K
Increased by +100.00%
Sep 30, 24
4 Bridgeway Omni Small-Cap Value 31.50K (0.70%) 0.00
Increased by 0.00%
Mar 31, 24
5 Bridgeway Omni Small-Cap Value N 31.50K (0.70%) 0.00
Increased by 0.00%
Mar 31, 24
6 Cigogne UCITS M&A Arbitrage C1 30.74K (0.68%) 30.74K
Increased by +100.00%
Sep 30, 24
7 Fidelity Extended Market Index 27.52K (0.61%) 1.25K
Increased by +4.55%
Mar 31, 25
8 Fidelity® Extended Market Index 14.34K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Core Equity 2 I 11.08K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Total Market Index 10.44K (0.23%) 1.15K
Increased by +10.98%
Mar 31, 25
11 iShares Micro-Cap ETF 9.51K (0.21%) 0.00
Increased by 0.00%
Apr 30, 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 (0.20%) 8.89K
Increased by +96.92%
Sep 30, 24
14 Extended Equity Market Fund K 9.07K (0.20%) 28.00
Increased by +0.31%
Mar 31, 25
15 DFA US Core Equity 1 I 8.30K (0.18%) 0.00
Increased by 0.00%
Mar 31, 25
16 Pender Alternative Arbitrage Cl FF 7.90K (0.17%) 0.00
Increased by 0.00%
Dec 31, 24
17 Dimensional US Core Equity 2 ETF 7.05K (0.16%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Series Total Market Index 6.79K (0.15%) 140.00
Increased by +2.06%
Mar 31, 25
19 Shaker Financial Discount Capture 6.73K (0.15%) 350.00
Increased by +5.20%
Mar 31, 25
20 DFA US Targeted Value I 6.53K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25