Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 4.32%
2 WBIL 1.11%
3 WBIF 1.11%
4 WBIG 1.09%
5 DWAS 0.26%
6 IWC 0.03%
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 (4.95%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Group Inc 660.79K (4.48%) 4.91K
Increased by +0.74%
Dec 31, 25
3 Awm Investment Company Inc 320.02K (2.17%) -95.21K
Decreased by -29.75%
Dec 31, 23
4 Perkins Capital Management Inc 275.71K (1.87%) 70.75K
Increased by +25.66%
Dec 31, 25
5 Taylor Frigon Capital Management LLC 253.35K (1.72%) -3.54K
Decreased by -1.40%
Dec 31, 25
6 Amvescap Plc. 215.60K (1.46%) 215.60K
Increased by +100.00%
Mar 31, 24
7 Cadent Capital Advisors, LLC 172.43K (1.17%) 172.43K
Increased by +100.00%
Dec 31, 25
8 Geode Capital Management, LLC 169.90K (1.15%) 11.54K
Increased by +6.79%
Dec 31, 25
9 BlackRock Inc 156.64K (1.06%) -138.17K
Decreased by -88.21%
Sep 30, 25
10 Raymond James & Associates 155.20K (1.05%) 25.91K
Increased by +16.69%
Sep 30, 24
11 1492 Capital Management, LLC 153.93K (1.04%) -15.00
Decreased by -0.01%
Dec 31, 25
12 Deutsche Bank AG 138.37K (0.94%) 67.11K
Increased by +48.50%
Mar 31, 25
13 Essex Investment Management Company, LLC 126.77K (0.86%) 19.55K
Increased by +15.42%
Jun 30, 24
14 Millennium Management LLC 117.19K (0.79%) -50.30K
Decreased by -42.92%
Dec 31, 25
15 Susquehanna International Group, LLP 92.80K (0.63%) 30.65K
Increased by +33.02%
Dec 31, 25
16 Two Sigma Investments LLC 91.54K (0.62%) 24.52K
Increased by +26.79%
Dec 31, 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 Citadel Advisors Llc 73.50K (0.50%) -71.48K
Decreased by -97.26%
Sep 30, 25
20 EAM Investors, LLC 64.86K (0.44%) -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 (4.95%) 0.00
Increased by 0.00%
Sep 30, 25
2 TFCM Core Growth 499.54K (3.39%) -1.49K
Decreased by -0.30%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 434.37K (2.94%) 3.60K
Increased by +0.83%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 408.79K (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
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 166.34K (1.13%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity Small Cap Index 142.75K (0.97%) 0.00
Increased by 0.00%
May 31, 25
9 DNB Fund Disrpt Opps A EUR Acc 125.86K (0.85%) 125.86K
Increased by +100.00%
Jan 31, 26
10 IMC US Ultra Micro Cap 105.21K (0.71%) 105.21K
Increased by +100.00%
Jan 31, 26
11 DWS Global Small Cap S 99.15K (0.67%) 47.96K
Increased by +48.37%
Mar 31, 25
12 Fidelity Extended Market Index 84.93K (0.58%) -352.00
Decreased by -0.41%
Jan 31, 26
13 Fidelity® Extended Market Index 74.39K (0.50%) 3.18K
Increased by +4.27%
Nov 30, 23
14 iShares Russell 2000 ETF 70.50K (0.48%) -1.77K
Decreased by -2.51%
Jun 30, 25
15 Vanguard Russell 2000 ETF 69.37K (0.47%) 636.00
Increased by +0.92%
May 31, 25
16 Taylor Frigon Core Growth 66.60K (0.45%) 0.00
Increased by 0.00%
Nov 30, 25
17 EAM Ultra Micro Cap 64.86K (0.44%) 0.00
Increased by 0.00%
Mar 31, 24
18 SEI Tax-Managed Small/Mid Cap F (SIMT) 61.91K (0.42%) 0.00
Increased by 0.00%
Jul 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 53.70K (0.36%) 0.00
Increased by 0.00%
May 31, 25
20 Pleiades Small Cap Equity A 52.07K (0.35%) 9.58K
Increased by +18.40%
Mar 31, 24