Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 1.80%
2 PRN 1.59%
3 LNGZ 0.78%
4 HAIL 0.68%
5 PBW 0.66%
6 DWAS 0.57%
7 FSCC 0.52%
8 ACES 0.38%
9 FYC 0.28%
10 TRFM 0.28%
11 AVSC 0.25%
12 ISMD 0.24%
13 FYX 0.14%
14 QCLN 0.11%
15 IBAT 0.11%
16 RFLR 0.09%
17 FAD 0.06%
18 IWC 0.05%
19 MMSC 0.04%
20 VTWV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KIM, LLC 12.28M (15.93%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 4.98M (6.45%) 17.01K
Increased by +0.34%
Jun 30, 25
3 Vanguard Group Inc 4.49M (5.82%) 114.53K
Increased by +2.55%
Jun 30, 25
4 OAKTOP CAPITAL MANAGEMENT II LP 4.39M (5.70%) 0.00
Increased by 0.00%
Jun 30, 25
5 George Kaiser Family Foundation 3.17M (4.11%) 0.00
Increased by 0.00%
Jun 30, 25
6 Samjo Capital, LLC 3.02M (3.91%) 1.27M
Increased by +42.29%
Sep 30, 23
7 Needham Investment Management, LLC 3.01M (3.91%) 277.00K
Increased by +9.19%
Jun 30, 25
8 Driehaus Capital Management LLC 2.55M (3.31%) 394.07K
Increased by +15.45%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 2.45M (3.18%) -58.48K
Decreased by -2.39%
Jun 30, 25
10 Goldman Sachs Group Inc 2.20M (2.86%) 927.54K
Increased by +42.12%
Jun 30, 25
11 State Street Corp 1.92M (2.49%) 426.76K
Increased by +22.22%
Jun 30, 25
12 Cowen Prime Advisors LLC 1.91M (2.48%) 244.70K
Increased by +12.80%
Jun 30, 23
13 Gagnon Securities LLC 1.90M (2.46%) 1.90M
Increased by +100.00%
Jun 30, 25
14 AIGH Capital Management, LLC 1.80M (2.34%) 52.46K
Increased by +2.91%
Dec 31, 23
15 Telemark Asset Management, LLC 1.79M (2.32%) -100.00K
Decreased by -5.58%
Jun 30, 25
16 Federated Hermes Inc 1.77M (2.29%) 1.77M
Increased by +100.00%
Jun 30, 25
17 Hood River Capital Management LLC 1.75M (2.27%) -1.55M
Decreased by -88.33%
Jun 30, 24
18 Frontier Capital Management CO Inc 1.75M (2.26%) -327.43K
Decreased by -18.76%
Jun 30, 24
19 Encompass Capital Advisors LLC 1.70M (2.21%) -246.85K
Decreased by -14.49%
Sep 30, 24
20 Ameriprise Financial Inc 1.65M (2.14%) -197.57K
Decreased by -11.97%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.57M (3.34%) -57.08K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.41M (3.13%) 2.16K
Increased by +0.09%
Sep 30, 24
3 Needham Aggressive Growth Retail 1.62M (2.10%) 120.00K
Increased by +7.41%
Jun 30, 25
4 iShares Russell 2000 ETF 1.58M (2.05%) 0.00
Increased by 0.00%
Aug 31, 25
5 Hood River Small-Cap Growth Instl 1.45M (1.88%) -380.22K
Decreased by -26.20%
Jun 30, 24
6 Federated Hermes MDT SCC Institutional 1.04M (1.35%) 1.04M
Increased by +100.00%
Jun 30, 25
7 Federated Hermes MDT Small Cap Core IS 1.04M (1.35%) 1.04M
Increased by +100.00%
Jun 30, 25
8 Loomis Sayles Small Cap Growth Instl 942.66K (1.22%) -10.76K
Decreased by -1.14%
Sep 30, 24
9 Columbia Small Cap Growth Inst 866.29K (1.12%) 0.00
Increased by 0.00%
Feb 29, 24
10 American Century Small Cap Growth Inv 791.75K (1.03%) -185.46K
Decreased by -23.42%
Dec 31, 24
11 American Century U.S. Small Cap Growth 791.75K (1.03%) -185.46K
Decreased by -23.42%
Dec 31, 24
12 Needham Small Cap Growth Retail 774.50K (1.00%) 74.50K
Increased by +9.62%
Jun 30, 25
13 Invesco WilderHill Clean Energy ETF 749.86K (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 745.10K (0.97%) -324.16K
Decreased by -43.50%
Jul 31, 25
15 UBS: US Equity Small Cap Growth 718.49K (0.93%) 718.49K
Increased by +100.00%
Sep 30, 24
16 Fidelity Small Cap Index 665.26K (0.86%) 38.92K
Increased by +5.85%
Jun 30, 25
17 Fidelity Small Cap Growth 656.38K (0.85%) 86.92K
Increased by +13.24%
Aug 31, 24
18 UniSuper Global Environmental Opps Spr 655.51K (0.85%) 655.51K
Increased by +100.00%
Jun 30, 24
19 Federated Hermes Kaufmann Small Cap A 630.50K (0.82%) -368.10K
Decreased by -58.38%
Dec 31, 24
20 Federated Hermes Kaufmann Small Cap Grow 630.50K (0.82%) -368.10K
Decreased by -58.38%
Dec 31, 24