Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 2.11%
2 PBW 2.09%
3 FFTY 1.80%
4 PRN 1.59%
5 LNGZ 0.78%
6 ACES 0.60%
7 DWAS 0.57%
8 FSCC 0.52%
9 ISMD 0.29%
10 FYC 0.28%
11 TRFM 0.28%
12 AVSC 0.25%
13 FYX 0.14%
14 QCLN 0.14%
15 GHTA 0.12%
16 RFLR 0.09%
17 IBAT 0.09%
18 IWC 0.07%
19 FAD 0.06%
20 MMSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KIM, LLC 12.28M (16.02%) 0.00
Increased by 0.00%
Mar 31, 26
2 OAKTOP CAPITAL MANAGEMENT II LP 5.17M (6.74%) 774.15K
Increased by +14.98%
Mar 31, 26
3 BlackRock Inc 4.74M (6.19%) -186.16K
Decreased by -3.92%
Mar 31, 26
4 Vanguard Group Inc 4.69M (6.11%) 175.58K
Increased by +3.75%
Dec 31, 25
5 Needham Investment Management, LLC 4.52M (5.89%) 167.07K
Increased by +3.70%
Mar 31, 26
6 Vanguard Capital Management, LLC 3.44M (4.48%) 3.44M
Increased by +100.00%
Mar 31, 26
7 George Kaiser Family Foundation 3.17M (4.13%) 0.00
Increased by 0.00%
Mar 31, 26
8 Samjo Capital, LLC 3.02M (3.93%) 1.27M
Increased by +42.29%
Sep 30, 23
9 Driehaus Capital Management LLC 2.55M (3.33%) 394.07K
Increased by +15.45%
Sep 30, 24
10 State Street Corp 2.32M (3.03%) -180.74K
Decreased by -7.79%
Mar 31, 26
11 Amvescap Plc. 2.30M (3.00%) -1.83M
Decreased by -79.70%
Mar 31, 26
12 Goldman Sachs Group Inc 2.20M (2.87%) 927.54K
Increased by +42.12%
Jun 30, 25
13 Cowen Prime Advisors LLC 1.91M (2.49%) 244.70K
Increased by +12.80%
Jun 30, 23
14 Gagnon Securities LLC 1.86M (2.43%) 728.60K
Increased by +39.13%
Mar 31, 26
15 AIGH Capital Management, LLC 1.80M (2.35%) 52.46K
Increased by +2.91%
Dec 31, 23
16 Federated Hermes Inc 1.77M (2.30%) 1.77M
Increased by +100.00%
Jun 30, 25
17 Hood River Capital Management LLC 1.75M (2.29%) -1.55M
Decreased by -88.33%
Jun 30, 24
18 Frontier Capital Management CO Inc 1.75M (2.28%) -327.43K
Decreased by -18.76%
Jun 30, 24
19 Encompass Capital Advisors LLC 1.70M (2.22%) -246.85K
Decreased by -14.49%
Sep 30, 24
20 Loomis, Sayles & Company LP 1.62M (2.11%) 300.08K
Increased by +18.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 2.84M (3.70%) 140.00K
Increased by +4.93%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.57M (3.35%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.41M (3.15%) 2.16K
Increased by +0.09%
Sep 30, 24
4 Invesco WilderHill Clean Energy ETF 1.96M (2.55%) 138.22K
Increased by +7.06%
May 29, 26
5 iShares Russell 2000 ETF 1.60M (2.08%) 14.77K
Increased by +0.92%
May 29, 26
6 Hood River Small-Cap Growth Instl 1.45M (1.89%) -380.22K
Decreased by -26.20%
Jun 30, 24
7 Avantis US Small Cap Value ETF 1.32M (1.72%) 5.88K
Increased by +0.45%
May 30, 26
8 Columbia Small Cap Value Discovery Fund 1.03M (1.35%) 46.60K
Increased by +4.50%
Mar 31, 26
9 Columbia Small Cap Value Discv A 1.03M (1.35%) 0.00
Increased by 0.00%
Apr 30, 26
10 Needham Small Cap Growth Retail 972.50K (1.27%) 27.07K
Increased by +2.78%
Mar 31, 26
11 Loomis Sayles Small Cap Growth Instl 942.66K (1.23%) -10.76K
Decreased by -1.14%
Sep 30, 24
12 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 872.14K (1.14%) -3.29K
Decreased by -0.38%
May 29, 26
13 Columbia Small Cap Growth Inst 866.29K (1.13%) 0.00
Increased by 0.00%
Feb 29, 24
14 American Century Small Cap Growth Inv 791.75K (1.03%) -185.46K
Decreased by -23.42%
Dec 31, 24
15 American Century U.S. Small Cap Growth 791.75K (1.03%) -185.46K
Decreased by -23.42%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 776.53K (1.01%) 0.00
Increased by 0.00%
Apr 30, 26
17 UBS: US Equity Small Cap Growth 718.49K (0.94%) 718.49K
Increased by +100.00%
Sep 30, 24
18 Fidelity Small Cap Growth 656.38K (0.86%) 86.92K
Increased by +13.24%
Aug 31, 24
19 UniSuper Global Environmental Opps Spr 655.51K (0.85%) 655.51K
Increased by +100.00%
Jun 30, 24
20 Fidelity Small Cap Index 650.66K (0.85%) 1.74K
Increased by +0.27%
Mar 31, 26