Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 3.54%
2 DWAS 0.26%
3 IWC 0.03%
4 AVSC 0.01%
5 VTWG 0.01%
6 IWO 0.01%
7 IWM 0.00%
8 RSSL 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 HDG 0.00%
12 DFAU 0.00%
13 VTHR 0.00%
14 VTI 0.00%
15 VTWO 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 815.83K (6.16%) 657.45K
Increased by +80.59%
Jun 30, 24
2 Vanguard Group Inc 703.92K (5.31%) 185.76K
Increased by +26.39%
Jun 30, 24
3 Herald Investment Management Ltd 454.15K (3.43%) 0.00
Increased by 0.00%
Jun 30, 24
4 Taylor Frigon Capital Management LLC 342.01K (2.58%) -698.00
Decreased by -0.20%
Jun 30, 24
5 Awm Investment Company Inc 320.02K (2.42%) -95.21K
Decreased by -29.75%
Dec 31, 23
6 Geode Capital Management, LLC 311.72K (2.35%) 163.58K
Increased by +52.48%
Jun 30, 24
7 Millennium Management LLC 294.80K (2.23%) 210.53K
Increased by +71.41%
Mar 31, 24
8 Amvescap Plc. 215.60K (1.63%) 215.60K
Increased by +100.00%
Mar 31, 24
9 Perkins Capital Management Inc 201.11K (1.52%) -5.50K
Decreased by -2.73%
Jun 30, 24
10 Goldman Sachs Group Inc 199.85K (1.51%) 155.66K
Increased by +77.89%
Mar 31, 24
11 State Street Corp 171.73K (1.30%) 120.64K
Increased by +70.25%
Jun 30, 24
12 Raymond James & Associates 129.29K (0.98%) 58.67K
Increased by +45.38%
Jun 30, 24
13 Essex Investment Management Company, LLC 126.77K (0.96%) 19.55K
Increased by +15.42%
Jun 30, 24
14 Qube Research & Technologies 108.33K (0.82%) -41.71K
Decreased by -38.50%
Jun 30, 24
15 Renaissance Technologies Corp 88.59K (0.67%) 47.90K
Increased by +54.07%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 83.82K (0.63%) -450.38K
Decreased by -537.30%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 73.55K (0.56%) 39.88K
Increased by +54.22%
Jun 30, 24
18 Bank of New York Mellon Corp 65.06K (0.49%) 38.27K
Increased by +58.83%
Jun 30, 24
19 EAM Investors, LLC 64.86K (0.49%) -13.34K
Decreased by -20.57%
Mar 31, 24
20 Acadian Asset Management LLC 63.15K (0.48%) 14.52K
Increased by +22.99%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 TFCM Core Growth 499.54K (3.77%) -1.49K
Decreased by -0.30%
Oct 31, 23
2 Herald Ord 454.15K (3.43%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 408.79K (3.09%) 16.00K
Increased by +3.91%
Aug 31, 24
4 iShares Russell 2000 ETF 360.86K (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
5 Invesco Dorsey Wright SmallCap Momt ETF 218.56K (1.65%) 0.00
Increased by 0.00%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 209.18K (1.58%) 0.00
Increased by 0.00%
Aug 31, 24
7 Fidelity Small Cap Index 145.50K (1.10%) 145.50K
Increased by +100.00%
Jul 31, 24
8 iShares Russell 2000 Growth ETF 105.45K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Extended Market Index 85.97K (0.65%) 1.45K
Increased by +1.68%
Aug 31, 24
10 Fidelity® Extended Market Index 74.39K (0.56%) 3.18K
Increased by +4.27%
Nov 30, 23
11 Taylor Frigon Core Growth 66.60K (0.50%) 0.00
Increased by 0.00%
May 31, 24
12 EAM Ultra Micro Cap 64.86K (0.49%) 0.00
Increased by 0.00%
Mar 31, 24
13 State St Russell Sm Cap® Indx SL Cl I 62.30K (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
14 SEI Tax-Managed Small/Mid Cap F (SIMT) 61.91K (0.47%) 0.00
Increased by 0.00%
Jul 31, 24
15 Themes Generative Artificial Int ETF 57.03K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Russell 2000 ETF 55.73K (0.42%) 1.46K
Increased by +2.63%
Aug 31, 24
17 Pleiades Small Cap Equity A 52.07K (0.39%) 9.58K
Increased by +18.40%
Mar 31, 24
18 BlackRock Extended Mkt Composite 34.33K (0.26%) 17.77K
Increased by +51.76%
Sep 30, 23
19 NT R2000 Index Fund - NL 33.90K (0.26%) 33.90K
Increased by +100.00%
Sep 30, 24
20 Schwab Small Cap Index 32.61K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24