Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 1.67%
2 DWAS 0.26%
3 IWC 0.02%
4 AVSC 0.01%
5 VTWG 0.01%
6 EES 0.01%
7 RSSL 0.00%
8 UWM 0.00%
9 URTY 0.00%
10 HDG 0.00%
11 IWO 0.00%
12 IWM 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 Herald Investment Management Ltd 730.38K (4.95%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 627.29K (4.26%) -104.56K
Decreased by -16.67%
Jun 30, 25
3 Awm Investment Company Inc 320.02K (2.17%) -95.21K
Decreased by -29.75%
Dec 31, 23
4 BlackRock Inc 294.81K (2.00%) -564.90K
Decreased by -191.61%
Jun 30, 25
5 Taylor Frigon Capital Management LLC 262.50K (1.78%) -13.56K
Decreased by -5.16%
Jun 30, 25
6 Millennium Management LLC 221.57K (1.50%) 221.57K
Increased by +100.00%
Jun 30, 25
7 Amvescap Plc. 215.60K (1.46%) 215.60K
Increased by +100.00%
Mar 31, 24
8 Perkins Capital Management Inc 202.96K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
9 Royal Bank of Canada 201.50K (1.37%) 191.37K
Increased by +94.97%
Jun 30, 25
10 Geode Capital Management, LLC 157.56K (1.07%) -162.62K
Decreased by -103.21%
Jun 30, 25
11 Raymond James & Associates 155.20K (1.05%) 25.91K
Increased by +16.69%
Sep 30, 24
12 1492 Capital Management, LLC 154.09K (1.05%) 598.00
Increased by +0.39%
Jun 30, 25
13 Citadel Advisors Llc 144.98K (0.98%) 125.10K
Increased by +86.29%
Jun 30, 25
14 Deutsche Bank AG 138.37K (0.94%) 67.11K
Increased by +48.50%
Mar 31, 25
15 Essex Investment Management Company, LLC 126.77K (0.86%) 19.55K
Increased by +15.42%
Jun 30, 24
16 Qube Research & Technologies 99.58K (0.68%) 28.75K
Increased by +28.87%
Jun 30, 25
17 Renaissance Technologies Corp 88.59K (0.60%) 47.90K
Increased by +54.07%
Dec 31, 23
18 UBS Group AG 87.47K (0.59%) -42.47K
Decreased by -48.55%
Jun 30, 25
19 EAM Investors, LLC 64.86K (0.44%) -13.34K
Decreased by -20.57%
Mar 31, 24
20 Acadian Asset Management LLC 63.15K (0.43%) 14.52K
Increased by +22.99%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Herald Ord 730.38K (4.95%) 0.00
Increased by 0.00%
Mar 31, 25
2 TFCM Core Growth 499.54K (3.39%) -1.49K
Decreased by -0.30%
Oct 31, 23
3 Vanguard US Total Market Shares ETF 408.79K (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 399.96K (2.71%) -8.83K
Decreased by -2.21%
Jul 31, 25
5 Invesco Dorsey Wright SmallCap Momt ETF 218.56K (1.48%) 0.00
Increased by 0.00%
Apr 30, 24
6 Themes Generative Artificial Int ETF 180.00K (1.22%) 0.00
Increased by 0.00%
Aug 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 143.80K (0.98%) -65.38K
Decreased by -45.46%
Jul 31, 25
8 Fidelity Small Cap Index 142.75K (0.97%) 0.00
Increased by 0.00%
May 31, 25
9 DWS Global Small Cap S 99.15K (0.67%) 47.96K
Increased by +48.37%
Mar 31, 25
10 Fidelity Extended Market Index 76.99K (0.52%) 167.00
Increased by +0.22%
Jul 31, 25
11 Fidelity® Extended Market Index 74.39K (0.50%) 3.18K
Increased by +4.27%
Nov 30, 23
12 iShares Russell 2000 ETF 70.50K (0.48%) -1.77K
Decreased by -2.51%
Jun 30, 25
13 Vanguard Russell 2000 ETF 69.37K (0.47%) 636.00
Increased by +0.92%
May 31, 25
14 Taylor Frigon Core Growth 66.60K (0.45%) 0.00
Increased by 0.00%
May 31, 25
15 EAM Ultra Micro Cap 64.86K (0.44%) 0.00
Increased by 0.00%
Mar 31, 24
16 SEI Tax-Managed Small/Mid Cap F (SIMT) 61.91K (0.42%) 0.00
Increased by 0.00%
Jul 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 53.70K (0.36%) 0.00
Increased by 0.00%
May 31, 25
18 Pleiades Small Cap Equity A 52.07K (0.35%) 9.58K
Increased by +18.40%
Mar 31, 24
19 SEB Blockchain Economy Exposure B USD 46.74K (0.32%) 5.00K
Increased by +10.70%
Jul 31, 25
20 DWS Global Small Cap VIP A 38.84K (0.26%) 19.15K
Increased by +49.29%
Mar 31, 25