Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 7.39%
2 WBIL 3.64%
3 WBIG 2.28%
4 WBIF 2.04%
5 DWAS 0.26%
6 IWC 0.06%
7 AVSC 0.01%
8 IWO 0.01%
9 VTWG 0.01%
10 IWM 0.01%
11 IWMW 0.01%
12 EES 0.01%
13 IWN 0.01%
14 RSSL 0.00%
15 SMMD 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 HDG 0.00%
19 ITDJ 0.00%
20 ITDI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 660.79K (3.97%) 4.91K
Increased by +0.74%
Dec 31, 25
2 Vanguard Capital Management, LLC 632.82K (3.80%) 632.82K
Increased by +100.00%
Mar 31, 26
3 Herald Investment Management Ltd 612.55K (3.68%) -117.83K
Decreased by -19.24%
Mar 31, 26
4 Royal Bank of Canada 348.12K (2.09%) 345.76K
Increased by +99.32%
Mar 31, 26
5 Awm Investment Company Inc 320.02K (1.92%) -95.21K
Decreased by -29.75%
Dec 31, 23
6 Perkins Capital Management Inc 306.71K (1.84%) 31.00K
Increased by +10.11%
Mar 31, 26
7 Taylor Frigon Capital Management LLC 250.55K (1.50%) -2.80K
Decreased by -1.12%
Mar 31, 26
8 Amvescap Plc. 215.60K (1.29%) 215.60K
Increased by +100.00%
Mar 31, 24
9 Geode Capital Management, LLC 186.70K (1.12%) 16.80K
Increased by +9.00%
Mar 31, 26
10 Cadent Capital Advisors, LLC 172.43K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
11 Millennium Management LLC 165.00K (0.99%) 47.82K
Increased by +28.98%
Mar 31, 26
12 BlackRock Inc 160.30K (0.96%) 4.55K
Increased by +2.84%
Mar 31, 26
13 Raymond James & Associates 155.20K (0.93%) 25.91K
Increased by +16.69%
Sep 30, 24
14 1492 Capital Management, LLC 153.77K (0.92%) -160.00
Decreased by -0.10%
Mar 31, 26
15 Themes Management Company, LLC 139.50K (0.84%) 139.50K
Increased by +100.00%
Mar 31, 26
16 Deutsche Bank AG 138.37K (0.83%) 67.11K
Increased by +48.50%
Mar 31, 25
17 Wealth Builders 137.89K (0.83%) 137.89K
Increased by +100.00%
Mar 31, 26
18 DnB NOR Asset Management (Asia) 137.51K (0.83%) 137.51K
Increased by +100.00%
Mar 31, 26
19 Two Sigma Investments LLC 132.63K (0.80%) 41.09K
Increased by +30.98%
Mar 31, 26
20 Essex Investment Management Company, LLC 126.77K (0.76%) 19.55K
Increased by +15.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Herald Ord 730.38K (4.38%) 0.00
Increased by 0.00%
Dec 31, 25
2 TFCM Core Growth 499.54K (3.00%) -1.49K
Decreased by -0.30%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 441.65K (2.65%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 408.79K (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
5 Invesco Dorsey Wright SmallCap Momt ETF 218.56K (1.31%) 0.00
Increased by 0.00%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 176.74K (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity Small Cap Index 142.75K (0.86%) 0.00
Increased by 0.00%
May 31, 25
8 DNB Fund Disrpt Opps A EUR Acc 137.51K (0.83%) 0.00
Increased by 0.00%
Mar 31, 26
9 Themes Generative Artificial Int ETF 111.89K (0.67%) 0.00
Increased by 0.00%
May 29, 26
10 IMC US Ultra Micro Cap 105.21K (0.63%) 0.00
Increased by 0.00%
Apr 30, 26
11 DWS Global Small Cap S 99.15K (0.60%) 47.96K
Increased by +48.37%
Mar 31, 25
12 Fidelity Extended Market Index 83.55K (0.50%) -305.00
Decreased by -0.37%
Apr 30, 26
13 Fidelity® Extended Market Index 74.39K (0.45%) 3.18K
Increased by +4.27%
Nov 30, 23
14 iShares Russell 2000 ETF 70.50K (0.42%) -1.77K
Decreased by -2.51%
Jun 30, 25
15 Vanguard Russell 2000 ETF 69.37K (0.42%) 636.00
Increased by +0.92%
May 31, 25
16 Taylor Frigon Core Growth 66.60K (0.40%) 0.00
Increased by 0.00%
Feb 28, 26
17 EAM Ultra Micro Cap 64.86K (0.39%) 0.00
Increased by 0.00%
Mar 31, 24
18 SEI Tax-Managed Small/Mid Cap F (SIMT) 61.91K (0.37%) 0.00
Increased by 0.00%
Jul 31, 24
19 WBI BullBear Quality 3000 ETF 57.08K (0.34%) 0.00
Increased by 0.00%
Apr 30, 26
20 State St Russell Sm Cap® Indx SL Cl I 53.70K (0.32%) 0.00
Increased by 0.00%
May 31, 25