Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gardner Lewis Asset Management L P 164.87K (9.57%) 25.01K
Increased by +15.17%
Dec 31, 24
2 ODDO BHF Asset Management SAS 143.14K (8.31%) -9.36K
Decreased by -6.54%
Dec 31, 24
3 Cigogne Management SA 74.00K (4.29%) 74.00K
Increased by +100.00%
Dec 31, 24
4 Gabelli Funds LLC 54.77K (3.18%) 4.00K
Increased by +7.30%
Dec 31, 24
5 Gabelli Securities Inc 41.00K (2.38%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Group Inc 36.37K (2.11%) 36.37K
Increased by +100.00%
Dec 31, 24
7 Minerva Advisors LLC 33.37K (1.94%) 0.00
Increased by 0.00%
Dec 31, 24
8 Skandinaviska Enskilda Banken AB 30.00K (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
9 Yakira Capital Management, Inc. 30.00K (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
10 BMO Capital Markets Corp. 23.50K (1.36%) 23.50K
Increased by +100.00%
Jun 30, 24
11 Springbok Capital Management, LLC 17.46K (1.01%) 17.46K
Increased by +100.00%
Dec 31, 24
12 Css LLC 17.16K (1.00%) 1.38K
Increased by +8.01%
Dec 31, 24
13 Teton Advisors Inc 15.50K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
14 Geode Capital Management, LLC 13.09K (0.76%) -642.00
Decreased by -4.91%
Dec 31, 24
15 Northern Trust Corp 11.50K (0.67%) 11.50K
Increased by +100.00%
Dec 31, 24
16 Susquehanna International Group, LLP 10.08K (0.58%) -5.06K
Decreased by -50.16%
Sep 30, 24
17 BlackRock Inc 5.03K (0.29%) 89.00
Increased by +1.77%
Dec 31, 24
18 UBS Group AG 4.80K (0.28%) 2.05K
Increased by +42.62%
Dec 31, 24
19 Stilwell Value LLC 100.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
20 Tower Research Capital LLC 48.00 (0.00%) 48.00
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stork Fund Dynamic MultiStrategies O EUR 40.81K (2.37%) 40.81K
Increased by +100.00%
Sep 30, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 36.37K (2.11%) 0.00
Increased by 0.00%
Feb 28, 25
3 GAMCO Intl SICAV Merger Arbtrg I (USD) 33.36K (1.94%) -101.00
Decreased by -0.30%
Feb 28, 25
4 GA-Courtenay Special Situations M GBP 30.19K (1.75%) 0.00
Increased by 0.00%
Jan 31, 25
5 Cigogne UCITS M&A Arbitrage C1 21.00K (1.22%) 21.00K
Increased by +100.00%
Sep 30, 24
6 TETON Westwood Mighty Mites AAA 15.50K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
7 GDL Fund 12.00K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
8 Fidelity Extended Market Index 7.75K (0.45%) -49.00
Decreased by -0.63%
Feb 28, 25
9 Schwab Total Stock Market Index 5.65K (0.33%) 0.00
Increased by 0.00%
Feb 28, 25
10 iShares Micro-Cap ETF 4.54K (0.26%) 0.00
Increased by 0.00%
Feb 28, 25
11 Gabelli ABC AAA 3.00K (0.17%) 3.00K
Increased by +100.00%
Dec 31, 24
12 DFA US Core Equity 2 I 2.16K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
13 Spartan Extended Market Index Pool E 2.09K (0.12%) 49.00
Increased by +2.35%
Feb 28, 25
14 Fidelity Total Market Index 1.69K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Series Total Market Index 1.38K (0.08%) 133.00
Increased by +9.67%
Feb 28, 25
16 NT Ext Equity Mkt Idx Fd - L 1.22K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
17 Northern Trust Extended Eq Market Idx 1.22K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
18 Comstock Capital Value A 1.00K (0.06%) 0.00
Increased by 0.00%
Jan 31, 25
19 DFA US Core Equity 1 I 1.00K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
20 Gabelli Entpr Mergers & Acquisitions Y 1.00K (0.06%) 0.00
Increased by 0.00%
Jan 31, 25