Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 7.43%
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 VTWG 0.01%
9 EES 0.01%
10 RSSL 0.00%
11 UWM 0.00%
12 URTY 0.00%
13 HDG 0.00%
14 IWO 0.00%
15 IWM 0.00%
16 VTWO 0.00%
17 VXF 0.00%
18 VTI 0.00%
19 VTHR 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Herald Investment Management Ltd 730.38K (4.53%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Group Inc 660.79K (4.10%) 4.91K
Increased by +0.74%
Dec 31, 25
3 Awm Investment Company Inc 320.02K (1.99%) -95.21K
Decreased by -29.75%
Dec 31, 23
4 Perkins Capital Management Inc 306.71K (1.90%) 31.00K
Increased by +10.11%
Mar 31, 26
5 Taylor Frigon Capital Management LLC 253.35K (1.57%) -3.54K
Decreased by -1.40%
Dec 31, 25
6 Amvescap Plc. 215.60K (1.34%) 215.60K
Increased by +100.00%
Mar 31, 24
7 Cadent Capital Advisors, LLC 172.43K (1.07%) 0.00
Increased by 0.00%
Mar 31, 26
8 Geode Capital Management, LLC 169.90K (1.05%) 11.54K
Increased by +6.79%
Dec 31, 25
9 BlackRock Inc 155.75K (0.97%) -896.00
Decreased by -0.58%
Dec 31, 25
10 Raymond James & Associates 155.20K (0.96%) 25.91K
Increased by +16.69%
Sep 30, 24
11 1492 Capital Management, LLC 153.77K (0.95%) -160.00
Decreased by -0.10%
Mar 31, 26
12 Deutsche Bank AG 138.37K (0.86%) 67.11K
Increased by +48.50%
Mar 31, 25
13 Essex Investment Management Company, LLC 126.77K (0.79%) 19.55K
Increased by +15.42%
Jun 30, 24
14 Millennium Management LLC 117.19K (0.73%) -50.30K
Decreased by -42.92%
Dec 31, 25
15 Susquehanna International Group, LLP 92.80K (0.58%) 30.65K
Increased by +33.02%
Dec 31, 25
16 Two Sigma Investments LLC 91.54K (0.57%) 24.52K
Increased by +26.79%
Dec 31, 25
17 Renaissance Technologies Corp 88.59K (0.55%) 47.90K
Increased by +54.07%
Dec 31, 23
18 Citadel Advisors Llc 73.50K (0.46%) -71.48K
Decreased by -97.26%
Sep 30, 25
19 State Street Corp 65.06K (0.40%) 3.10K
Increased by +4.77%
Dec 31, 25
20 EAM Investors, LLC 64.86K (0.40%) -13.34K
Decreased by -20.57%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Herald Ord 730.38K (4.53%) 0.00
Increased by 0.00%
Dec 31, 25
2 TFCM Core Growth 499.54K (3.10%) -1.49K
Decreased by -0.30%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 441.65K (2.74%) 7.28K
Increased by +1.65%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 408.79K (2.54%) 0.00
Increased by 0.00%
Sep 30, 24
5 Invesco Dorsey Wright SmallCap Momt ETF 218.56K (1.36%) 0.00
Increased by 0.00%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 176.74K (1.10%) 10.39K
Increased by +5.88%
Mar 31, 26
7 Fidelity Small Cap Index 142.75K (0.89%) 0.00
Increased by 0.00%
May 31, 25
8 DNB Fund Disrpt Opps A EUR Acc 137.50K (0.85%) -5.00
Decreased by -0.00%
Mar 31, 26
9 Themes Generative Artificial Int ETF 120.61K (0.75%) 0.00
Increased by 0.00%
Apr 30, 26
10 IMC US Ultra Micro Cap 105.21K (0.65%) 0.00
Increased by 0.00%
Mar 31, 26
11 DWS Global Small Cap S 99.15K (0.62%) 47.96K
Increased by +48.37%
Mar 31, 25
12 Fidelity Extended Market Index 83.85K (0.52%) -765.00
Decreased by -0.91%
Mar 31, 26
13 Fidelity® Extended Market Index 74.39K (0.46%) 3.18K
Increased by +4.27%
Nov 30, 23
14 iShares Russell 2000 ETF 70.50K (0.44%) -1.77K
Decreased by -2.51%
Jun 30, 25
15 Vanguard Russell 2000 ETF 69.37K (0.43%) 636.00
Increased by +0.92%
May 31, 25
16 Taylor Frigon Core Growth 66.60K (0.41%) 0.00
Increased by 0.00%
Feb 28, 26
17 EAM Ultra Micro Cap 64.86K (0.40%) 0.00
Increased by 0.00%
Mar 31, 24
18 SEI Tax-Managed Small/Mid Cap F (SIMT) 61.91K (0.38%) 0.00
Increased by 0.00%
Jul 31, 24
19 WBI BullBear Quality 3000 ETF 57.08K (0.35%) 0.00
Increased by 0.00%
Apr 30, 26
20 State St Russell Sm Cap® Indx SL Cl I 53.70K (0.33%) 0.00
Increased by 0.00%
May 31, 25