Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 0.94%
2 QQQS 0.51%
3 FFTY 0.36%
4 NATO 0.05%
5 IWC 0.04%
6 DFAS 0.00%
7 DFSU 0.00%
8 DCOR 0.00%
9 DFAT 0.00%
10 DFAC 0.00%
11 DFUS 0.00%
12 DFAU 0.00%
13 VTI 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 681.41K (4.42%) 195.60K
Increased by +28.71%
Jun 30, 25
2 Vanguard Group Inc 537.32K (3.49%) 6.19K
Increased by +1.15%
Jun 30, 25
3 WEALTHTRUST AXIOM LLC 475.23K (3.08%) -151.41K
Decreased by -31.86%
Jun 30, 25
4 Renaissance Technologies Corp 469.76K (3.05%) -108.50K
Decreased by -23.10%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 373.39K (2.42%) -43.59K
Decreased by -11.68%
Jun 30, 25
6 BlackRock Inc 337.10K (2.19%) -24.85K
Decreased by -7.37%
Jun 30, 25
7 Marshall Wace Asset Management Ltd 289.83K (1.88%) 95.18K
Increased by +32.84%
Jun 30, 25
8 Punch & Associates Inv Mgmt Inc 210.00K (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
9 ISTHMUS Partners LLC 191.58K (1.24%) -471.00
Decreased by -0.25%
Jun 30, 25
10 Susquehanna International Group, LLP 178.96K (1.16%) 119.62K
Increased by +66.84%
Mar 31, 25
11 Man Group PLC 162.94K (1.06%) 9.60K
Increased by +5.89%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 157.25K (1.02%) 126.73K
Increased by +80.59%
Jun 30, 25
13 Connor Clark & Lunn Inv Mgmt Ltd 145.39K (0.94%) 88.44K
Increased by +60.83%
Jun 30, 25
14 Teton Advisors Inc 142.00K (0.92%) 5.00K
Increased by +3.52%
Jun 30, 25
15 UBS Group AG 140.90K (0.91%) -117.17K
Decreased by -83.16%
Mar 31, 25
16 Gamco Investors, Inc. Et Al 127.00K (0.82%) 4.00K
Increased by +3.15%
Jun 30, 25
17 Geode Capital Management, LLC 123.26K (0.80%) 725.00
Increased by +0.59%
Jun 30, 25
18 Appleseed Capital 113.50K (0.74%) 11.00K
Increased by +9.69%
Jun 30, 25
19 Millennium Management LLC 107.88K (0.70%) 81.49K
Increased by +75.54%
Mar 31, 25
20 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 88.65K (0.58%) 43.03K
Increased by +48.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 376.48K (2.44%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 354.76K (2.30%) -7.82K
Decreased by -2.20%
Jul 31, 25
3 Berenberg International Micro Cap M A 193.84K (1.26%) -14.65K
Decreased by -7.56%
May 31, 23
4 Isthmus Small Cap Core Equity 177.27K (1.15%) -222.00
Decreased by -0.13%
Jun 30, 25
5 TETON Westwood Mighty Mites AAA 142.10K (0.92%) 5.10K
Increased by +3.59%
Jun 30, 25
6 1290 VT GAMCO Small Company Value IB 127.00K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 112.79K (0.73%) -51.39K
Decreased by -45.57%
Jul 31, 25
8 IMC US Ultra Micro Cap 84.83K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
9 Royce Micro Cap Trust 78.83K (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
10 DFA US Micro Cap I 78.50K (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Small Cap I 69.46K (0.45%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity Extended Market Index 58.05K (0.38%) -477.00
Decreased by -0.82%
Jul 31, 25
13 Gabelli Small Cap Growth AAA 58.04K (0.38%) 42.00
Increased by +0.07%
Jun 30, 25
14 Fidelity® Extended Market Index 54.54K (0.35%) 0.00
Increased by 0.00%
Oct 31, 23
15 Innovator IBD® 50 ETF 53.16K (0.34%) 0.00
Increased by 0.00%
Jul 31, 25
16 BlackRock Extended Mkt Composite 47.69K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
17 Dimensional US Small Cap ETF 44.78K (0.29%) 0.00
Increased by 0.00%
Aug 29, 25
18 Pleiades Small Cap Equity A 42.41K (0.28%) 42.41K
Increased by +100.00%
Jun 30, 25
19 iShares Micro-Cap ETF 30.02K (0.19%) 0.00
Increased by 0.00%
Aug 31, 25
20 DFA US Core Equity 2 I 29.32K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25