Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 HAIL 2.19%
2 QCLN 0.59%
3 DWAS 0.39%
4 IWC 0.22%
5 AVSC 0.17%
6 KOMP 0.12%
7 VAW 0.08%
8 FMAT 0.07%
9 VTWV 0.07%
10 IWN 0.07%
11 JKK 0.04%
12 ISCG 0.04%
13 DFAS 0.03%
14 IWM 0.03%
15 VTWO 0.03%
16 RYLD 0.03%
17 UWM 0.02%
18 URTY 0.02%
19 JKJ 0.02%
20 ISCB 0.02%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 KIM, LLC 15.78M (20.87%) 0
Increased by 0%
Sep 30, 23
2 BlackRock Inc 3.87M (5.12%) 21.3K
Increased by +0.55%
Sep 30, 23
3 Vanguard Group Inc 3.45M (4.56%) 14.01K
Increased by +0.41%
Sep 30, 23
4 OAKTOP CAPITAL MANAGEMENT II LP 3.19M (4.23%) 0
Increased by 0%
Dec 31, 23
5 George Kaiser Family Foundation 3.17M (4.19%) 0
Increased by 0%
Sep 30, 23
6 Samjo Capital, LLC 3.02M (3.99%) 1.27M
Increased by +42.29%
Sep 30, 23
7 Needham Investment Management, LLC 2.53M (3.34%) 260K
Increased by +10.28%
Sep 30, 23
8 FMR Inc 2.28M (3.01%) -39.63K
Decreased by -1.74%
Sep 30, 23
9 Cowen Prime Advisors LLC 1.91M (2.53%) 244.7K
Increased by +12.8%
Jun 30, 23
10 AIGH Capital Management, LLC 1.8M (2.39%) 52.46K
Increased by +2.91%
Dec 31, 23
11 Awm Investment Company Inc 1.66M (2.2%) 0
Increased by 0%
Sep 30, 23
12 Ardsley Advisory Partners 1.54M (2.04%) 33.32K
Increased by +2.16%
Sep 30, 23
13 Telemark Asset Management, LLC 1.49M (1.97%) 242.42K
Increased by +16.24%
Dec 31, 23
14 Royce & Associates, LP 1.46M (1.93%) 356.47K
Increased by +24.43%
Sep 30, 23
15 State Street Corporation 1.19M (1.57%) -7.31K
Decreased by -0.62%
Sep 30, 23
16 Federated Hermes Inc 1.15M (1.53%) 404.04K
Increased by +35.01%
Dec 31, 23
17 Geode Capital Management, LLC 1.08M (1.42%) 8.59K
Increased by +0.8%
Sep 30, 23
18 Nuveen Asset Management, LLC 1.02M (1.35%) -136.34K
Decreased by -13.39%
Sep 30, 23
19 Frontier Capital Management CO Inc 963.59K (1.27%) 963.59K
Increased by +100%
Sep 30, 23
20 Ameriprise Financial Inc 879.49K (1.16%) -97.04K
Decreased by -11.03%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.09M (2.77%) 0
Increased by 0%
Jan 31, 24
2 Hood River Small-Cap Growth Instl 1.54M (2.04%) 1.54M
Increased by +100%
Dec 31, 23
3 Needham Small Cap Growth Retail 1.34M (1.77%) 15.2K
Increased by +1.13%
Dec 31, 23
4 iShares Russell 2000 ETF 1.26M (1.67%) -23.03K
Decreased by -1.82%
Jan 31, 24
5 Federated Hermes Kaufmann Small Cap A 1.15M (1.53%) 404.04K
Increased by +35.01%
Dec 31, 23
6 Federated Hermes Kaufmann Small Cap Grow 1.15M (1.53%) 404.04K
Increased by +35.01%
Dec 31, 23
7 Needham Aggressive Growth Retail 1.06M (1.41%) 430K
Increased by +40.38%
Dec 31, 23
8 CREF Stock R1 977.27K (1.29%) 0
Increased by 0%
Dec 31, 23
9 Columbia Small Cap Growth Inst 861.82K (1.14%) 861.82K
Increased by +100%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 798.09K (1.06%) -4.59K
Decreased by -0.58%
Jan 31, 24
11 Fidelity VIP Growth Initial 564.8K (0.75%) 0
Increased by 0%
Dec 31, 23
12 VIP Growth Initial 564.8K (0.75%) 0
Increased by 0%
Nov 30, 23
13 Penn Capital Small Cap Equity 534.9K (0.71%) 0
Increased by 0%
Oct 31, 23
14 Fidelity Capital Appreciation 519.3K (0.69%) 0
Increased by 0%
Dec 31, 23
15 Fidelity® Capital Appreciation 519.3K (0.69%) 0
Increased by 0%
Nov 30, 23
16 Fidelity Advisor Equity Growth I 510.8K (0.68%) 0
Increased by 0%
Dec 31, 23
17 Fidelity Advisor® Equity Growth I 510.8K (0.68%) 0
Increased by 0%
Nov 30, 23
18 Fidelity Small Cap Index 503.49K (0.67%) 9.74K
Increased by +1.93%
Nov 30, 23
19 Royce Micro Cap Trust 499.61K (0.66%) 174.53K
Increased by +34.93%
Dec 31, 23
20 Fidelity® Small Cap Index 493.75K (0.65%) 13.25K
Increased by +2.68%
Oct 31, 23