Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 3.21%
2 DWAS 0.26%
3 IWC 0.03%
4 AVSC 0.01%
5 VTWG 0.01%
6 VTWO 0.01%
7 IWO 0.01%
8 EES 0.01%
9 IWM 0.00%
10 RSSL 0.00%
11 UWM 0.00%
12 URTY 0.00%
13 HDG 0.00%
14 VTI 0.00%
15 VTHR 0.00%
16 VXF 0.00%
17 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 815.83K (6.06%) 657.45K
Increased by +80.59%
Jun 30, 24
2 Vanguard Group Inc 740.41K (5.50%) 36.50K
Increased by +4.93%
Sep 30, 24
3 Herald Investment Management Ltd 500.00K (3.72%) 45.85K
Increased by +9.17%
Sep 30, 24
4 Awm Investment Company Inc 320.02K (2.38%) -95.21K
Decreased by -29.75%
Dec 31, 23
5 Taylor Frigon Capital Management LLC 317.13K (2.36%) -24.88K
Decreased by -7.85%
Sep 30, 24
6 Geode Capital Management, LLC 306.27K (2.28%) -5.45K
Decreased by -1.78%
Sep 30, 24
7 Millennium Management LLC 294.80K (2.19%) 210.53K
Increased by +71.41%
Mar 31, 24
8 Amvescap Plc. 215.60K (1.60%) 215.60K
Increased by +100.00%
Mar 31, 24
9 Perkins Capital Management Inc 201.11K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
10 State Street Corp 198.50K (1.47%) 26.77K
Increased by +13.49%
Sep 30, 24
11 Raymond James & Associates 155.20K (1.15%) 25.91K
Increased by +16.69%
Sep 30, 24
12 Essex Investment Management Company, LLC 126.77K (0.94%) 19.55K
Increased by +15.42%
Jun 30, 24
13 UBS Group AG 115.13K (0.86%) 67.35K
Increased by +58.51%
Sep 30, 24
14 Northern Trust Corp 112.89K (0.84%) 79.10K
Increased by +70.07%
Sep 30, 24
15 Qube Research & Technologies 92.29K (0.69%) -16.04K
Decreased by -17.38%
Sep 30, 24
16 Renaissance Technologies Corp 88.59K (0.66%) 47.90K
Increased by +54.07%
Dec 31, 23
17 Marshall Wace Asset Management Ltd 73.55K (0.55%) 39.88K
Increased by +54.22%
Jun 30, 24
18 Susquehanna International Group, LLP 65.09K (0.48%) 6.99K
Increased by +10.74%
Sep 30, 24
19 EAM Investors, LLC 64.86K (0.48%) -13.34K
Decreased by -20.57%
Mar 31, 24
20 Acadian Asset Management LLC 63.15K (0.47%) 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 (3.71%) -1.49K
Decreased by -0.30%
Oct 31, 23
2 Herald Ord 454.15K (3.37%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 408.79K (3.04%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 384.00K (2.85%) -798.00
Decreased by -0.21%
Nov 27, 24
5 Invesco Dorsey Wright SmallCap Momt ETF 218.56K (1.62%) 0.00
Increased by 0.00%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 209.18K (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Small Cap Index 139.73K (1.04%) -2.74K
Decreased by -1.96%
Sep 30, 24
8 iShares Russell 2000 Growth ETF 124.58K (0.93%) 11.17K
Increased by +8.97%
Nov 27, 24
9 Fidelity Extended Market Index 77.56K (0.58%) -8.41K
Decreased by -10.85%
Sep 30, 24
10 Fidelity® Extended Market Index 74.39K (0.55%) 3.18K
Increased by +4.27%
Nov 30, 23
11 Taylor Frigon Core Growth 66.60K (0.49%) 0.00
Increased by 0.00%
Aug 31, 24
12 EAM Ultra Micro Cap 64.86K (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
13 Vanguard Russell 2000 ETF 63.20K (0.47%) -408.00
Decreased by -0.65%
Oct 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 62.30K (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
15 SEI Tax-Managed Small/Mid Cap F (SIMT) 61.91K (0.46%) 0.00
Increased by 0.00%
Jul 31, 24
16 Themes Generative Artificial Int ETF 58.13K (0.43%) 0.00
Increased by 0.00%
Nov 27, 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 (0.25%) 33.90K
Increased by +100.00%
Sep 30, 24
20 Schwab Small Cap Index 32.61K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24