Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BLDG 1.18%
2 IFEU 0.16%
3 IFGL 0.04%
4 VNQI 0.03%
5 GWX 0.03%
6 REET 0.02%
7 DFGR 0.01%
8 ERET 0.00%
9 IWC 0.00%
10 VXF 0.00%
11 ITOT 0.00%
12 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 859.25K (5.46%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Group Inc 734.95K (4.67%) -98.12K
Decreased by -13.35%
Dec 31, 25
3 Gator Capital Management, LLC 732.80K (4.65%) -270.16K
Decreased by -36.87%
Sep 30, 25
4 Repertoire Partners LP 474.94K (3.02%) 474.94K
Increased by +100.00%
Dec 31, 24
5 Bard Associates Inc 407.13K (2.59%) -1.50K
Decreased by -0.37%
Mar 31, 25
6 Spc Financial Inc 405.50K (2.58%) 0.00
Increased by 0.00%
Sep 30, 25
7 Geode Capital Management, LLC 166.94K (1.06%) -999.00
Decreased by -0.60%
Sep 30, 25
8 LSV Asset Management 143.40K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
9 JBF Capital, Inc. 100.00K (0.64%) 100.00K
Increased by +100.00%
Dec 31, 25
10 PSI Advisors, LLC 97.02K (0.62%) -35.00K
Decreased by -36.07%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 69.42K (0.44%) -5.13K
Decreased by -7.39%
Sep 30, 24
12 Citadel Advisors Llc 56.90K (0.36%) 32.46K
Increased by +57.04%
Jun 30, 25
13 J.W. COLE ADVISORS, INC. 53.65K (0.34%) 8.05K
Increased by +15.00%
Dec 31, 23
14 Renaissance Technologies Corp 51.71K (0.33%) -31.60K
Decreased by -61.11%
Dec 31, 25
15 Prudential Financial Inc 35.40K (0.22%) 35.40K
Increased by +100.00%
Dec 31, 24
16 Stony Point Wealth Management Inc. 31.70K (0.20%) -3.60K
Decreased by -11.36%
Sep 30, 24
17 Susquehanna International Group, LLP 30.89K (0.20%) -30.58K
Decreased by -99.01%
Sep 30, 25
18 Bank of New York Mellon Corp 29.84K (0.19%) -6.59K
Decreased by -22.09%
Mar 31, 24
19 Northern Trust Corp 28.61K (0.18%) -734.00
Decreased by -2.57%
Sep 30, 25
20 Css LLC 22.50K (0.14%) 22.50K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 360.54K (2.29%) 13.80K
Increased by +3.83%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 352.28K (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 205.36K (1.30%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity® Extended Market Index 92.45K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Extended Market Index 91.18K (0.58%) -5.97K
Decreased by -6.55%
Dec 31, 25
6 Pender Alternative Arbitrage Plus F 81.08K (0.51%) -61.56K
Decreased by -75.93%
Jan 31, 26
7 Vanguard Balanced Index Inv 67.31K (0.43%) 0.00
Increased by 0.00%
Jan 31, 26
8 DFA Real Estate Securities I 66.17K (0.42%) -4.72K
Decreased by -7.13%
Sep 30, 24
9 NT Ext Equity Mkt Idx Fd - L 23.21K (0.15%) 9.17K
Increased by +39.53%
Dec 31, 25
10 Fidelity Series Total Market Index 22.24K (0.14%) 0.00
Increased by 0.00%
Dec 31, 25
11 Spartan Extended Market Index Pool F 20.25K (0.13%) 187.00
Increased by +0.92%
Dec 31, 25
12 Pender Alternative Arbitrage Cl FF 19.85K (0.13%) -22.31K
Decreased by -112.37%
Jan 31, 26
13 Vanguard Instl Ttl Stk Mkt Idx InstlPls 18.96K (0.12%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Series Total Market Index 18.03K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Total Market Index 17.76K (0.11%) 0.00
Increased by 0.00%
Dec 31, 25
16 PGIM Quantitative Solutions US Micro Cap 17.70K (0.11%) 17.70K
Increased by +100.00%
Dec 31, 24
17 Spartan Extended Market Index Pool E 16.52K (0.10%) 1.00K
Increased by +6.05%
Mar 31, 25
18 Vanguard Instl Ttl Stck Mkt Idx Tr 14.20K (0.09%) 0.00
Increased by 0.00%
Jan 31, 26
19 Northern Trust Extended Eq Market Idx 14.03K (0.09%) 0.00
Increased by 0.00%
Sep 30, 25
20 Spartan Total Market Index Pool G 9.23K (0.06%) 3.90K
Increased by +42.24%
Dec 31, 25