Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.91%
2 PBW 1.90%
3 FFTY 1.80%
4 PRN 1.59%
5 ACES 1.21%
6 LNGZ 0.78%
7 DWAS 0.57%
8 FSCC 0.52%
9 QCLN 0.39%
10 IBAT 0.35%
11 FYC 0.28%
12 TRFM 0.28%
13 AVSC 0.25%
14 IWC 0.15%
15 FYX 0.14%
16 RFLR 0.09%
17 FAD 0.06%
18 IWN 0.04%
19 FMAT 0.04%
20 MMSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KIM, LLC 12.28M (16.03%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 4.96M (6.48%) -41.03K
Decreased by -0.83%
Mar 31, 25
3 OAKTOP CAPITAL MANAGEMENT II LP 4.39M (5.74%) 654.00K
Increased by +14.88%
Mar 31, 25
4 Vanguard Group Inc 4.37M (5.71%) 12.91K
Increased by +0.30%
Mar 31, 25
5 George Kaiser Family Foundation 3.17M (4.14%) 0.00
Increased by 0.00%
Mar 31, 25
6 Samjo Capital, LLC 3.02M (3.94%) 1.27M
Increased by +42.29%
Sep 30, 23
7 Needham Investment Management, LLC 2.74M (3.57%) 347.50K
Increased by +12.70%
Mar 31, 25
8 Driehaus Capital Management LLC 2.55M (3.33%) 394.07K
Increased by +15.45%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 2.51M (3.27%) 488.95K
Increased by +19.50%
Mar 31, 25
10 Awm Investment Company Inc 2.45M (3.20%) 1.24M
Increased by +50.65%
Mar 31, 25
11 Cowen Prime Advisors LLC 1.91M (2.50%) 244.70K
Increased by +12.80%
Jun 30, 23
12 Gagnon Securities LLC 1.90M (2.48%) 1.90M
Increased by +100.00%
Jun 30, 25
13 Telemark Asset Management, LLC 1.89M (2.47%) 0.00
Increased by 0.00%
Mar 31, 25
14 AIGH Capital Management, LLC 1.80M (2.36%) 52.46K
Increased by +2.91%
Dec 31, 23
15 Hood River Capital Management LLC 1.75M (2.29%) -1.55M
Decreased by -88.33%
Jun 30, 24
16 Frontier Capital Management CO Inc 1.75M (2.28%) -327.43K
Decreased by -18.76%
Jun 30, 24
17 Encompass Capital Advisors LLC 1.70M (2.22%) -246.85K
Decreased by -14.49%
Sep 30, 24
18 Ameriprise Financial Inc 1.65M (2.16%) -197.57K
Decreased by -11.97%
Mar 31, 24
19 Loomis, Sayles & Company LP 1.62M (2.11%) 300.08K
Increased by +18.53%
Sep 30, 24
20 Millennium Management LLC 1.60M (2.09%) -22.63K
Decreased by -1.41%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.63M (3.43%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 2.41M (3.15%) 2.16K
Increased by +0.09%
Sep 30, 24
3 Needham Aggressive Growth Retail 1.62M (2.12%) 120.00K
Increased by +7.41%
Jun 30, 25
4 iShares Russell 2000 ETF 1.58M (2.06%) -25.48K
Decreased by -1.62%
Jul 30, 25
5 Hood River Small-Cap Growth Instl 1.45M (1.89%) -380.22K
Decreased by -26.20%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.40%) 4.61K
Increased by +0.43%
Jun 30, 25
7 Federated Hermes MDT SCC Institutional 1.04M (1.36%) 1.04M
Increased by +100.00%
Jun 30, 25
8 Federated Hermes MDT Small Cap Core IS 1.04M (1.36%) 1.04M
Increased by +100.00%
Jun 30, 25
9 Loomis Sayles Small Cap Growth Instl 942.66K (1.23%) -10.76K
Decreased by -1.14%
Sep 30, 24
10 Columbia Small Cap Growth Inst 866.29K (1.13%) 0.00
Increased by 0.00%
Feb 29, 24
11 American Century Small Cap Growth Inv 791.75K (1.03%) -185.46K
Decreased by -23.42%
Dec 31, 24
12 American Century U.S. Small Cap Growth 791.75K (1.03%) -185.46K
Decreased by -23.42%
Dec 31, 24
13 Needham Small Cap Growth Retail 774.50K (1.01%) 74.50K
Increased by +9.62%
Jun 30, 25
14 Invesco WilderHill Clean Energy ETF 732.18K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
15 UBS: US Equity Small Cap Growth 718.49K (0.94%) 718.49K
Increased by +100.00%
Sep 30, 24
16 Fidelity Small Cap Growth 656.38K (0.86%) 86.92K
Increased by +13.24%
Aug 31, 24
17 UniSuper Global Environmental Opps Spr 655.51K (0.86%) 655.51K
Increased by +100.00%
Jun 30, 24
18 Federated Hermes Kaufmann Small Cap A 630.50K (0.82%) -368.10K
Decreased by -58.38%
Dec 31, 24
19 Federated Hermes Kaufmann Small Cap Grow 630.50K (0.82%) -368.10K
Decreased by -58.38%
Dec 31, 24
20 Fidelity Small Cap Index 626.34K (0.82%) -5.33K
Decreased by -0.85%
May 31, 25