Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 1.80%
2 PRN 1.59%
3 ACES 0.82%
4 LNGZ 0.78%
5 HAIL 0.77%
6 DWAS 0.57%
7 QCLN 0.31%
8 FYC 0.28%
9 TRFM 0.28%
10 AVSC 0.25%
11 FYX 0.14%
12 IWC 0.10%
13 RFLR 0.09%
14 FAD 0.06%
15 MMSC 0.04%
16 GSSC 0.03%
17 KOMP 0.03%
18 RSSL 0.03%
19 DFAS 0.03%
20 VAW 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KIM, LLC 12.28M (15.16%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 5.00M (6.18%) 336.88K
Increased by +6.74%
Dec 31, 24
3 Vanguard Group Inc 4.36M (5.38%) 226.25K
Increased by +5.19%
Dec 31, 24
4 OAKTOP CAPITAL MANAGEMENT II LP 3.74M (4.62%) 200.00K
Increased by +5.35%
Dec 31, 24
5 George Kaiser Family Foundation 3.17M (3.91%) 0.00
Increased by 0.00%
Dec 31, 24
6 Samjo Capital, LLC 3.02M (3.72%) 1.27M
Increased by +42.29%
Sep 30, 23
7 Driehaus Capital Management LLC 2.55M (3.15%) 394.07K
Increased by +15.45%
Sep 30, 24
8 Needham Investment Management, LLC 2.39M (2.95%) 117.50K
Increased by +4.92%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 2.02M (2.49%) 409.86K
Increased by +20.30%
Dec 31, 24
10 Cowen Prime Advisors LLC 1.91M (2.36%) 244.70K
Increased by +12.80%
Jun 30, 23
11 Telemark Asset Management, LLC 1.89M (2.34%) 400.00K
Increased by +21.14%
Dec 31, 24
12 AIGH Capital Management, LLC 1.80M (2.23%) 52.46K
Increased by +2.91%
Dec 31, 23
13 Hood River Capital Management LLC 1.75M (2.16%) -1.55M
Decreased by -88.33%
Jun 30, 24
14 Frontier Capital Management CO Inc 1.75M (2.16%) -327.43K
Decreased by -18.76%
Jun 30, 24
15 Encompass Capital Advisors LLC 1.70M (2.10%) -246.85K
Decreased by -14.49%
Sep 30, 24
16 Ameriprise Financial Inc 1.65M (2.04%) -197.57K
Decreased by -11.97%
Mar 31, 24
17 Millennium Management LLC 1.62M (2.00%) 1.59M
Increased by +97.94%
Dec 31, 24
18 Loomis, Sayles & Company LP 1.62M (2.00%) 300.08K
Increased by +18.53%
Sep 30, 24
19 Ardsley Advisory Partners 1.54M (1.91%) 33.32K
Increased by +2.16%
Sep 30, 23
20 State Street Corp 1.49M (1.84%) 76.92K
Increased by +5.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.57M (3.18%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 2.41M (2.98%) 2.16K
Increased by +0.09%
Sep 30, 24
3 iShares Russell 2000 ETF 1.51M (1.87%) -12.29K
Decreased by -0.81%
Apr 29, 25
4 Needham Aggressive Growth Retail 1.50M (1.85%) 147.50K
Increased by +9.83%
Mar 31, 25
5 Hood River Small-Cap Growth Instl 1.45M (1.79%) -380.22K
Decreased by -26.20%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.30%) 13.87K
Increased by +1.32%
Mar 31, 25
7 Loomis Sayles Small Cap Growth Instl 942.66K (1.16%) -10.76K
Decreased by -1.14%
Sep 30, 24
8 Columbia Small Cap Growth Inst 866.29K (1.07%) 0.00
Increased by 0.00%
Feb 29, 24
9 American Century Small Cap Growth Inv 791.75K (0.98%) -185.46K
Decreased by -23.42%
Dec 31, 24
10 American Century U.S. Small Cap Growth 791.75K (0.98%) -185.46K
Decreased by -23.42%
Dec 31, 24
11 UBS: US Equity Small Cap Growth 718.49K (0.89%) 718.49K
Increased by +100.00%
Sep 30, 24
12 Needham Small Cap Growth Retail 700.00K (0.86%) 200.00K
Increased by +28.57%
Mar 31, 25
13 Fidelity Small Cap Growth 656.38K (0.81%) 86.92K
Increased by +13.24%
Aug 31, 24
14 UniSuper Global Environmental Opps Spr 655.51K (0.81%) 655.51K
Increased by +100.00%
Jun 30, 24
15 Federated Hermes Kaufmann Small Cap A 630.50K (0.78%) -368.10K
Decreased by -58.38%
Dec 31, 24
16 Federated Hermes Kaufmann Small Cap Grow 630.50K (0.78%) -368.10K
Decreased by -58.38%
Dec 31, 24
17 FIAM Small Cap Core Composite 619.20K (0.76%) -10.20K
Decreased by -1.65%
Dec 31, 24
18 Fidelity Small Cap Index 616.50K (0.76%) 7.54K
Increased by +1.22%
Feb 28, 25
19 FIAM Small Cap Core CIT Cl B 604.80K (0.75%) -14.40K
Decreased by -2.38%
Feb 28, 25
20 VIP Growth Initial 564.80K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23