Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 2.90%
2 DWAS 0.26%
3 IWC 0.02%
4 AVSC 0.01%
5 VTWG 0.01%
6 EES 0.01%
7 IWO 0.01%
8 RSSL 0.00%
9 IWM 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 VTI 0.00%
14 VTHR 0.00%
15 VTWO 0.00%
16 VXF 0.00%
17 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 872.70K (5.99%) 23.40K
Increased by +2.68%
Dec 31, 24
2 Vanguard Group Inc 742.20K (5.10%) 1.79K
Increased by +0.24%
Dec 31, 24
3 Herald Investment Management Ltd 730.38K (5.02%) 230.38K
Increased by +31.54%
Dec 31, 24
4 Awm Investment Company Inc 320.02K (2.20%) -95.21K
Decreased by -29.75%
Dec 31, 23
5 Geode Capital Management, LLC 311.24K (2.14%) 4.97K
Increased by +1.60%
Dec 31, 24
6 Millennium Management LLC 294.80K (2.02%) 210.53K
Increased by +71.41%
Mar 31, 24
7 Taylor Frigon Capital Management LLC 290.09K (1.99%) -27.04K
Decreased by -9.32%
Dec 31, 24
8 Amvescap Plc. 215.60K (1.48%) 215.60K
Increased by +100.00%
Mar 31, 24
9 State Street Corp 213.35K (1.47%) 14.85K
Increased by +6.96%
Dec 31, 24
10 Perkins Capital Management Inc 202.96K (1.39%) 1.85K
Increased by +0.91%
Dec 31, 24
11 Raymond James & Associates 155.20K (1.07%) 25.91K
Increased by +16.69%
Sep 30, 24
12 Essex Investment Management Company, LLC 126.77K (0.87%) 19.55K
Increased by +15.42%
Jun 30, 24
13 UBS Group AG 116.33K (0.80%) 1.20K
Increased by +1.03%
Dec 31, 24
14 Northern Trust Corp 109.84K (0.75%) -3.06K
Decreased by -2.78%
Dec 31, 24
15 Renaissance Technologies Corp 88.59K (0.61%) 47.90K
Increased by +54.07%
Dec 31, 23
16 Susquehanna International Group, LLP 84.72K (0.58%) 19.63K
Increased by +23.17%
Dec 31, 24
17 Qube Research & Technologies 83.78K (0.58%) -8.52K
Decreased by -10.17%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 73.55K (0.51%) 39.88K
Increased by +54.22%
Jun 30, 24
19 Deutsche Bank AG 71.26K (0.49%) 70.89K
Increased by +99.47%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 65.79K (0.45%) 12.99K
Increased by +19.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Herald Ord 500.00K (3.43%) 45.85K
Increased by +9.17%
Sep 30, 24
2 TFCM Core Growth 499.54K (3.43%) -1.49K
Decreased by -0.30%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 408.79K (2.81%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 355.90K (2.44%) -4.16K
Decreased by -1.17%
Feb 28, 25
5 Invesco Dorsey Wright SmallCap Momt ETF 218.56K (1.50%) 0.00
Increased by 0.00%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 209.18K (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity Small Cap Index 144.00K (0.99%) 0.00
Increased by 0.00%
Dec 31, 24
8 Themes Generative Artificial Int ETF 138.71K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
9 iShares Russell 2000 Growth ETF 123.41K (0.85%) -146.00
Decreased by -0.12%
Feb 28, 25
10 Fidelity® Extended Market Index 74.39K (0.51%) 3.18K
Increased by +4.27%
Nov 30, 23
11 Fidelity Extended Market Index 73.17K (0.50%) -1.11K
Decreased by -1.52%
Jan 31, 25
12 Taylor Frigon Core Growth 66.60K (0.46%) 0.00
Increased by 0.00%
Nov 30, 24
13 EAM Ultra Micro Cap 64.86K (0.45%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Russell 2000 ETF 63.29K (0.43%) 1.52K
Increased by +2.41%
Feb 28, 25
15 SEI Tax-Managed Small/Mid Cap F (SIMT) 61.91K (0.43%) 0.00
Increased by 0.00%
Jul 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 53.70K (0.37%) 0.00
Increased by 0.00%
Feb 28, 25
17 Pleiades Small Cap Equity A 52.07K (0.36%) 9.58K
Increased by +18.40%
Mar 31, 24
18 DWS Global Small Cap S 51.19K (0.35%) 0.00
Increased by 0.00%
Jan 31, 25
19 NT R2000 Growth Index Fund - NL 35.51K (0.24%) 0.00
Increased by 0.00%
Dec 31, 24
20 BlackRock Extended Mkt Composite 34.33K (0.24%) 17.77K
Increased by +51.76%
Sep 30, 23