Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 0.92%
2 IWC 0.04%
3 DFAS 0.00%
4 DFSU 0.00%
5 DCOR 0.00%
6 DFAT 0.00%
7 DFAC 0.00%
8 DFUS 0.00%
9 DFAU 0.00%
10 VTI 0.00%
11 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WEALTHTRUST AXIOM LLC 752.42K (6.08%) 1.75K
Increased by +0.23%
Dec 31, 24
2 Renaissance Technologies Corp 578.26K (4.67%) 97.60K
Increased by +16.88%
Mar 31, 25
3 Vanguard Group Inc 531.13K (4.29%) 17.94K
Increased by +3.38%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 485.81K (3.93%) 57.15K
Increased by +11.76%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 416.98K (3.37%) -15.05K
Decreased by -3.61%
Mar 31, 25
6 BlackRock Inc 361.96K (2.93%) 2.61K
Increased by +0.72%
Mar 31, 25
7 UBS Group AG 258.07K (2.09%) 209.77K
Increased by +81.29%
Dec 31, 24
8 Punch & Associates Inv Mgmt Inc 210.00K (1.70%) 85.00K
Increased by +40.48%
Mar 31, 25
9 Marshall Wace Asset Management Ltd 194.65K (1.57%) 44.44K
Increased by +22.83%
Mar 31, 25
10 ISTHMUS Partners LLC 192.05K (1.55%) 1.59K
Increased by +0.83%
Mar 31, 25
11 Man Group PLC 153.34K (1.24%) 153.34K
Increased by +100.00%
Mar 31, 25
12 Teton Advisors Inc 137.00K (1.11%) 45.00K
Increased by +32.85%
Mar 31, 25
13 Gamco Investors, Inc. Et Al 123.00K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
14 Geode Capital Management, LLC 122.53K (0.99%) -3.06K
Decreased by -2.50%
Mar 31, 25
15 Appleseed Capital 102.50K (0.83%) 33.48K
Increased by +32.66%
Mar 31, 25
16 Omers Administration Corp 83.20K (0.67%) 83.20K
Increased by +100.00%
Mar 31, 25
17 Bridgeway Capital Management, LLC 81.90K (0.66%) -3.90K
Decreased by -4.76%
Dec 31, 24
18 Royce & Associates, LP 78.83K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
19 Citadel Advisors Llc 71.43K (0.58%) 71.43K
Increased by +100.00%
Dec 31, 24
20 Gabelli Funds LLC 62.59K (0.51%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 376.48K (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 362.58K (2.93%) 0.00
Increased by 0.00%
Apr 30, 25
3 Berenberg International Micro Cap M A 193.84K (1.57%) -14.65K
Decreased by -7.56%
May 31, 23
4 Isthmus Small Cap Core Equity 177.49K (1.43%) 2.20K
Increased by +1.24%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 164.18K (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
6 1290 VT GAMCO Small Company Value IB 123.00K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
7 TETON Westwood Mighty Mites AAA 92.00K (0.74%) -4.50K
Decreased by -4.89%
Dec 31, 24
8 DFA US Micro Cap I 84.14K (0.68%) -22.20K
Decreased by -26.39%
Mar 31, 25
9 Royce Micro Cap Trust 78.83K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
10 DFA US Small Cap I 65.25K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Extended Market Index 59.50K (0.48%) 1.06K
Increased by +1.78%
Mar 31, 25
12 Gabelli Small Cap Growth AAA 58.59K (0.47%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Extended Market Index 54.54K (0.44%) 0.00
Increased by 0.00%
Oct 31, 23
14 BlackRock Extended Mkt Composite 47.69K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
15 Dimensional US Small Cap ETF 41.58K (0.34%) 0.00
Increased by 0.00%
Apr 30, 25
16 iShares Micro-Cap ETF 31.31K (0.25%) 0.00
Increased by 0.00%
Apr 30, 25
17 DFA US Core Equity 2 I 29.32K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity® Total Market Index 27.73K (0.22%) 0.00
Increased by 0.00%
Oct 31, 23
19 Dimensional US Targeted Value ETF 27.23K (0.22%) 0.00
Increased by 0.00%
Apr 30, 25
20 Bridgeway Ultra-Small Company Market 25.40K (0.21%) -55.00K
Decreased by -216.54%
Mar 31, 25