Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.92%
2 PBW 1.81%
3 FFTY 1.80%
4 PRN 1.59%
5 GHTA 1.10%
6 LNGZ 0.78%
7 DWAS 0.57%
8 FSCC 0.52%
9 ACES 0.51%
10 FYC 0.28%
11 TRFM 0.28%
12 ISMD 0.26%
13 AVSC 0.25%
14 FYX 0.14%
15 QCLN 0.13%
16 IBAT 0.11%
17 RFLR 0.09%
18 IWC 0.06%
19 FAD 0.06%
20 MMSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KIM, LLC 12.28M (15.84%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 4.93M (6.36%) -48.32K
Decreased by -0.98%
Dec 31, 25
3 Vanguard Group Inc 4.69M (6.04%) 175.58K
Increased by +3.75%
Dec 31, 25
4 OAKTOP CAPITAL MANAGEMENT II LP 4.39M (5.67%) 0.00
Increased by 0.00%
Dec 31, 25
5 Needham Investment Management, LLC 4.35M (5.61%) 912.00K
Increased by +20.96%
Dec 31, 25
6 Amvescap Plc. 4.13M (5.33%) 2.91M
Increased by +70.40%
Dec 31, 25
7 George Kaiser Family Foundation 3.17M (4.08%) 0.00
Increased by 0.00%
Dec 31, 25
8 Samjo Capital, LLC 3.02M (3.89%) 1.27M
Increased by +42.29%
Sep 30, 23
9 Driehaus Capital Management LLC 2.55M (3.29%) 394.07K
Increased by +15.45%
Sep 30, 24
10 State Street Corp 2.50M (3.23%) 556.83K
Increased by +22.26%
Dec 31, 25
11 Goldman Sachs Group Inc 2.20M (2.84%) 927.54K
Increased by +42.12%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 2.00M (2.58%) -248.05K
Decreased by -12.38%
Dec 31, 25
13 Cowen Prime Advisors LLC 1.91M (2.47%) 244.70K
Increased by +12.80%
Jun 30, 23
14 Gagnon Securities LLC 1.86M (2.40%) 728.60K
Increased by +39.13%
Mar 31, 26
15 AIGH Capital Management, LLC 1.80M (2.33%) 52.46K
Increased by +2.91%
Dec 31, 23
16 Federated Hermes Inc 1.77M (2.28%) 1.77M
Increased by +100.00%
Jun 30, 25
17 Hood River Capital Management LLC 1.75M (2.26%) -1.55M
Decreased by -88.33%
Jun 30, 24
18 Frontier Capital Management CO Inc 1.75M (2.25%) -327.43K
Decreased by -18.76%
Jun 30, 24
19 Encompass Capital Advisors LLC 1.70M (2.20%) -246.85K
Decreased by -14.49%
Sep 30, 24
20 Loomis, Sayles & Company LP 1.62M (2.09%) 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 (3.66%) 140.00K
Increased by +4.93%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.57M (3.31%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.41M (3.11%) 2.16K
Increased by +0.09%
Sep 30, 24
4 Invesco WilderHill Clean Energy ETF 1.70M (2.20%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 1.57M (2.02%) -7.38K
Decreased by -0.47%
Apr 29, 26
6 Hood River Small-Cap Growth Instl 1.45M (1.87%) -380.22K
Decreased by -26.20%
Jun 30, 24
7 Columbia Small Cap Value Discovery Fund 1.03M (1.33%) 46.60K
Increased by +4.50%
Mar 31, 26
8 Columbia Small Cap Value Discv A 1.03M (1.33%) 14.60K
Increased by +1.41%
Mar 31, 26
9 Avantis US Small Cap Value ETF 992.31K (1.28%) 0.00
Increased by 0.00%
Apr 29, 26
10 Needham Small Cap Growth Retail 972.50K (1.25%) 27.07K
Increased by +2.78%
Mar 31, 26
11 Loomis Sayles Small Cap Growth Instl 942.66K (1.22%) -10.76K
Decreased by -1.14%
Sep 30, 24
12 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 878.27K (1.13%) 438.00
Increased by +0.05%
Apr 30, 26
13 Columbia Small Cap Growth Inst 866.29K (1.12%) 0.00
Increased by 0.00%
Feb 29, 24
14 American Century Small Cap Growth Inv 791.75K (1.02%) -185.46K
Decreased by -23.42%
Dec 31, 24
15 American Century U.S. Small Cap Growth 791.75K (1.02%) -185.46K
Decreased by -23.42%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 776.53K (1.00%) 26.40K
Increased by +3.40%
Mar 31, 26
17 UBS: US Equity Small Cap Growth 718.49K (0.93%) 718.49K
Increased by +100.00%
Sep 30, 24
18 Fidelity Small Cap Growth 656.38K (0.85%) 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 648.92K (0.84%) 4.01K
Increased by +0.62%
Feb 28, 26