Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 1.80%
2 LNGZ 1.73%
3 PRN 1.59%
4 ACES 1.30%
5 HAIL 0.86%
6 QCLN 0.62%
7 DWAS 0.57%
8 FYC 0.32%
9 TRFM 0.28%
10 AVSC 0.25%
11 IWC 0.20%
12 MMSC 0.19%
13 FYX 0.16%
14 RFLR 0.09%
15 VAW 0.08%
16 FMAT 0.07%
17 FAD 0.06%
18 VTWV 0.06%
19 IWN 0.05%
20 VTWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KIM, LLC 12.28M (15.18%) -3.50M
Decreased by -28.50%
Jun 30, 24
2 BlackRock Inc 4.49M (5.55%) 429.48K
Increased by +9.56%
Jun 30, 24
3 Vanguard Group Inc 4.13M (5.11%) 118.60K
Increased by +2.87%
Sep 30, 24
4 FMR Inc 4.05M (5.01%) 773.65K
Increased by +19.10%
Sep 30, 24
5 OAKTOP CAPITAL MANAGEMENT II LP 3.54M (4.38%) 200.00K
Increased by +5.65%
Sep 30, 24
6 George Kaiser Family Foundation 3.17M (3.91%) 0.00
Increased by 0.00%
Sep 30, 24
7 Samjo Capital, LLC 3.02M (3.73%) 1.27M
Increased by +42.29%
Sep 30, 23
8 Needham Investment Management, LLC 2.30M (2.84%) -702.47K
Decreased by -30.55%
Jun 30, 24
9 Driehaus Capital Management LLC 2.16M (2.67%) 1.22M
Increased by +56.60%
Jun 30, 24
10 Encompass Capital Advisors LLC 1.95M (2.41%) -231.34K
Decreased by -11.86%
Jun 30, 24
11 Cowen Prime Advisors LLC 1.91M (2.36%) 244.70K
Increased by +12.80%
Jun 30, 23
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 (2.17%) -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 Ameriprise Financial Inc 1.65M (2.04%) -197.57K
Decreased by -11.97%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 1.61M (1.99%) 234.14K
Increased by +14.55%
Sep 30, 24
17 Ardsley Advisory Partners 1.54M (1.91%) 33.32K
Increased by +2.16%
Sep 30, 23
18 Telemark Asset Management, LLC 1.49M (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century Companies Inc 1.49M (1.84%) 720.39K
Increased by +48.31%
Sep 30, 24
20 State Street Corp 1.40M (1.73%) 18.64K
Increased by +1.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.57M (3.18%) 161.22K
Increased by +6.26%
Oct 31, 24
2 iShares Russell 2000 ETF 1.50M (1.86%) -3.37K
Decreased by -0.22%
Oct 31, 24
3 Hood River Small-Cap Growth Instl 1.45M (1.79%) -380.22K
Decreased by -26.20%
Jun 30, 24
4 Needham Aggressive Growth Retail 1.28M (1.59%) 15.00K
Increased by +1.17%
Sep 30, 24
5 Federated Hermes Kaufmann Small Cap A 998.60K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
6 Federated Hermes Kaufmann Small Cap Grow 998.60K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
7 CREF Stock R1 977.27K (1.21%) 0.00
Increased by 0.00%
Dec 31, 23
8 American Century Small Cap Growth Inv 977.21K (1.21%) 414.98K
Increased by +42.47%
Sep 30, 24
9 American Century U.S. Small Cap Growth 977.21K (1.21%) 414.98K
Increased by +42.47%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 946.52K (1.17%) 70.04K
Increased by +7.40%
Sep 30, 24
11 Loomis Sayles Small Cap Growth Instl 942.66K (1.17%) -10.76K
Decreased by -1.14%
Sep 30, 24
12 Columbia Small Cap Growth Inst 866.29K (1.07%) 0.00
Increased by 0.00%
Feb 29, 24
13 Fidelity Small Cap Growth 656.38K (0.81%) 86.92K
Increased by +13.24%
Aug 31, 24
14 Fidelity Small Cap Index 597.39K (0.74%) -15.41K
Decreased by -2.58%
Aug 31, 24
15 VIP Growth Initial 564.80K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
16 Penn Capital Small Cap Equity 534.90K (0.66%) 0.00
Increased by 0.00%
Oct 31, 23
17 Frontier Small Cap Growth 523.13K (0.65%) -17.63K
Decreased by -3.37%
Jun 30, 24
18 Fidelity Capital Appreciation 519.30K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity® Capital Appreciation 519.30K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Advisor® Equity Growth I 510.80K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23