Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 0.92%
2 QQQS 0.54%
3 IWC 0.05%
4 DFAS 0.00%
5 DFSU 0.00%
6 DCOR 0.00%
7 DFAT 0.00%
8 DFAC 0.00%
9 DFUS 0.00%
10 DFAU 0.00%
11 VTI 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WEALTHTRUST AXIOM LLC 626.64K (4.87%) -125.78K
Decreased by -20.07%
Mar 31, 25
2 Renaissance Technologies Corp 578.26K (4.49%) 97.60K
Increased by +16.88%
Mar 31, 25
3 Vanguard Group Inc 531.13K (4.13%) 17.94K
Increased by +3.38%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 485.81K (3.77%) 57.15K
Increased by +11.76%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 416.98K (3.24%) -15.05K
Decreased by -3.61%
Mar 31, 25
6 BlackRock Inc 361.96K (2.81%) 2.61K
Increased by +0.72%
Mar 31, 25
7 Punch & Associates Inv Mgmt Inc 210.00K (1.63%) 85.00K
Increased by +40.48%
Mar 31, 25
8 Marshall Wace Asset Management Ltd 194.65K (1.51%) 44.44K
Increased by +22.83%
Mar 31, 25
9 ISTHMUS Partners LLC 192.05K (1.49%) 1.59K
Increased by +0.83%
Mar 31, 25
10 Susquehanna International Group, LLP 178.96K (1.39%) 119.62K
Increased by +66.84%
Mar 31, 25
11 Man Group PLC 153.34K (1.19%) 153.34K
Increased by +100.00%
Mar 31, 25
12 UBS Group AG 140.90K (1.09%) -117.17K
Decreased by -83.16%
Mar 31, 25
13 Teton Advisors Inc 137.00K (1.06%) 45.00K
Increased by +32.85%
Mar 31, 25
14 Gamco Investors, Inc. Et Al 123.00K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
15 Geode Capital Management, LLC 122.53K (0.95%) -3.06K
Decreased by -2.50%
Mar 31, 25
16 Millennium Management LLC 107.88K (0.84%) 81.49K
Increased by +75.54%
Mar 31, 25
17 Appleseed Capital 102.50K (0.80%) 33.48K
Increased by +32.66%
Mar 31, 25
18 Gabelli Funds LLC 87.00K (0.68%) 24.41K
Increased by +28.06%
Mar 31, 25
19 Walleye Trading Advisors, LLC 86.82K (0.67%) 53.27K
Increased by +61.35%
Mar 31, 25
20 Omers Administration Corp 83.20K (0.65%) 83.20K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 376.48K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 362.58K (2.82%) 0.00
Increased by 0.00%
May 31, 25
3 Berenberg International Micro Cap M A 193.84K (1.51%) -14.65K
Decreased by -7.56%
May 31, 23
4 Isthmus Small Cap Core Equity 177.49K (1.38%) 2.20K
Increased by +1.24%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 164.18K (1.28%) 0.00
Increased by 0.00%
May 31, 25
6 TETON Westwood Mighty Mites AAA 137.00K (1.06%) 45.00K
Increased by +32.85%
Mar 31, 25
7 1290 VT GAMCO Small Company Value IB 127.00K (0.99%) 4.00K
Increased by +3.15%
Apr 30, 25
8 IMC US Ultra Micro Cap 91.22K (0.71%) 91.22K
Increased by +100.00%
May 31, 25
9 DFA US Micro Cap I 84.14K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
10 Royce Micro Cap Trust 78.83K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
11 DFA US Small Cap I 65.25K (0.51%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity Extended Market Index 58.94K (0.46%) -563.00
Decreased by -0.96%
Apr 30, 25
13 Gabelli Small Cap Growth AAA 58.00K (0.45%) -585.00
Decreased by -1.01%
Mar 31, 25
14 Fidelity® Extended Market Index 54.54K (0.42%) 0.00
Increased by 0.00%
Oct 31, 23
15 BlackRock Extended Mkt Composite 47.69K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
16 Dimensional US Small Cap ETF 41.58K (0.32%) 0.00
Increased by 0.00%
May 30, 25
17 iShares Micro-Cap ETF 29.49K (0.23%) 0.00
Increased by 0.00%
May 31, 25
18 DFA US Core Equity 2 I 29.32K (0.23%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity® Total Market Index 27.73K (0.22%) 0.00
Increased by 0.00%
Oct 31, 23
20 Dimensional US Targeted Value ETF 27.13K (0.21%) -99.00
Decreased by -0.36%
May 30, 25