Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 1.80%
2 PRN 1.59%
3 HAIL 1.06%
4 LNGZ 0.99%
5 ACES 0.93%
6 DWAS 0.57%
7 QCLN 0.43%
8 FYC 0.28%
9 TRFM 0.28%
10 AVSC 0.25%
11 FYX 0.14%
12 IWC 0.13%
13 RFLR 0.09%
14 VAW 0.06%
15 FAD 0.06%
16 FMAT 0.04%
17 MMSC 0.04%
18 VTWV 0.04%
19 GSSC 0.03%
20 KOMP 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KIM, LLC 12.28M (15.39%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 4.66M (5.85%) 171.93K
Increased by +3.69%
Sep 30, 24
3 Vanguard Group Inc 4.36M (5.47%) 226.25K
Increased by +5.19%
Dec 31, 24
4 FMR Inc 4.05M (5.08%) 773.65K
Increased by +19.10%
Sep 30, 24
5 OAKTOP CAPITAL MANAGEMENT II LP 3.74M (4.69%) 200.00K
Increased by +5.35%
Dec 31, 24
6 George Kaiser Family Foundation 3.17M (3.97%) 0.00
Increased by 0.00%
Dec 31, 24
7 Samjo Capital, LLC 3.02M (3.78%) 1.27M
Increased by +42.29%
Sep 30, 23
8 Driehaus Capital Management LLC 2.55M (3.20%) 394.07K
Increased by +15.45%
Sep 30, 24
9 Needham Investment Management, LLC 2.27M (2.85%) -27.53K
Decreased by -1.21%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 2.02M (2.53%) 409.86K
Increased by +20.30%
Dec 31, 24
11 Cowen Prime Advisors LLC 1.91M (2.40%) 244.70K
Increased by +12.80%
Jun 30, 23
12 Telemark Asset Management, LLC 1.89M (2.37%) 400.00K
Increased by +21.14%
Dec 31, 24
13 AIGH Capital Management, LLC 1.80M (2.26%) 52.46K
Increased by +2.91%
Dec 31, 23
14 Hood River Capital Management LLC 1.75M (2.20%) -1.55M
Decreased by -88.33%
Jun 30, 24
15 Frontier Capital Management CO Inc 1.75M (2.19%) -327.43K
Decreased by -18.76%
Jun 30, 24
16 Encompass Capital Advisors LLC 1.70M (2.13%) -246.85K
Decreased by -14.49%
Sep 30, 24
17 Ameriprise Financial Inc 1.65M (2.07%) -197.57K
Decreased by -11.97%
Mar 31, 24
18 Loomis, Sayles & Company LP 1.62M (2.03%) 300.08K
Increased by +18.53%
Sep 30, 24
19 Ardsley Advisory Partners 1.54M (1.94%) 33.32K
Increased by +2.16%
Sep 30, 23
20 State Street Corp 1.41M (1.77%) 8.34K
Increased by +0.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.57M (3.23%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 1.67M (2.09%) -12.65K
Decreased by -0.76%
Jan 31, 25
3 Hood River Small-Cap Growth Instl 1.45M (1.82%) -380.22K
Decreased by -26.20%
Jun 30, 24
4 Needham Aggressive Growth Retail 1.35M (1.70%) 67.50K
Increased by +4.99%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.30%) 89.43K
Increased by +8.61%
Dec 31, 24
6 Loomis Sayles Small Cap Growth Instl 942.66K (1.18%) -10.76K
Decreased by -1.14%
Sep 30, 24
7 Columbia Small Cap Growth Inst 866.29K (1.09%) 0.00
Increased by 0.00%
Feb 29, 24
8 American Century Small Cap Growth Inv 791.75K (0.99%) -185.46K
Decreased by -23.42%
Dec 31, 24
9 American Century U.S. Small Cap Growth 791.75K (0.99%) -185.46K
Decreased by -23.42%
Dec 31, 24
10 UBS: US Equity Small Cap Growth 718.49K (0.90%) 718.49K
Increased by +100.00%
Sep 30, 24
11 Fidelity Small Cap Growth 656.38K (0.82%) 86.92K
Increased by +13.24%
Aug 31, 24
12 Federated Hermes Kaufmann Small Cap A 630.50K (0.79%) -368.10K
Decreased by -58.38%
Dec 31, 24
13 Federated Hermes Kaufmann Small Cap Grow 630.50K (0.79%) -368.10K
Decreased by -58.38%
Dec 31, 24
14 FIAM Small Cap Core Composite 629.40K (0.79%) 629.40K
Increased by +100.00%
Sep 30, 24
15 FIAM Small Cap Core CIT Cl B 599.00K (0.75%) -19.60K
Decreased by -3.27%
Nov 30, 24
16 Fidelity Small Cap Index 593.67K (0.74%) -2.96K
Decreased by -0.50%
Nov 30, 24
17 VIP Growth Initial 564.80K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
18 Penn Capital Small Cap Equity 534.90K (0.67%) 0.00
Increased by 0.00%
Oct 31, 23
19 Frontier Small Cap Growth 523.13K (0.66%) -17.63K
Decreased by -3.37%
Jun 30, 24
20 Fidelity Capital Appreciation 519.30K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24