Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 1.92%
2 FFTY 1.80%
3 PRN 1.59%
4 HAIL 1.54%
5 LNGZ 0.78%
6 DWAS 0.57%
7 FSCC 0.52%
8 ACES 0.37%
9 FYC 0.28%
10 TRFM 0.28%
11 ISMD 0.26%
12 AVSC 0.25%
13 FYX 0.14%
14 QCLN 0.11%
15 IBAT 0.09%
16 RFLR 0.09%
17 FAD 0.06%
18 IWC 0.05%
19 MMSC 0.04%
20 GSSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KIM, LLC 12.28M (15.85%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 4.98M (6.42%) 372.00
Increased by +0.01%
Sep 30, 25
3 Vanguard Group Inc 4.69M (6.05%) 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 (5.62%) 912.00K
Increased by +20.96%
Dec 31, 25
6 George Kaiser Family Foundation 3.17M (4.09%) 0.00
Increased by 0.00%
Dec 31, 25
7 Samjo Capital, LLC 3.02M (3.89%) 1.27M
Increased by +42.29%
Sep 30, 23
8 JPMorgan Chase & Co 2.70M (3.48%) 1.45M
Increased by +53.82%
Sep 30, 25
9 Driehaus Capital Management LLC 2.55M (3.29%) 394.07K
Increased by +15.45%
Sep 30, 24
10 Goldman Sachs Group Inc 2.20M (2.84%) 927.54K
Increased by +42.12%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 2.00M (2.59%) -248.05K
Decreased by -12.38%
Dec 31, 25
12 State Street Corp 1.94M (2.51%) 23.64K
Increased by +1.22%
Sep 30, 25
13 Cowen Prime Advisors LLC 1.91M (2.47%) 244.70K
Increased by +12.80%
Jun 30, 23
14 AIGH Capital Management, LLC 1.80M (2.33%) 52.46K
Increased by +2.91%
Dec 31, 23
15 Federated Hermes Inc 1.77M (2.28%) 1.77M
Increased by +100.00%
Jun 30, 25
16 Hood River Capital Management LLC 1.75M (2.26%) -1.55M
Decreased by -88.33%
Jun 30, 24
17 Frontier Capital Management CO Inc 1.75M (2.25%) -327.43K
Decreased by -18.76%
Jun 30, 24
18 Encompass Capital Advisors LLC 1.70M (2.20%) -246.85K
Decreased by -14.49%
Sep 30, 24
19 Ameriprise Financial Inc 1.65M (2.13%) -197.57K
Decreased by -11.97%
Mar 31, 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 Invesco WilderHill Clean Energy ETF 3.16M (4.07%) 0.00
Increased by 0.00%
Feb 28, 26
2 Needham Aggressive Growth Retail 2.70M (3.48%) 690.00K
Increased by +25.56%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.57M (3.31%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.41M (3.11%) 2.16K
Increased by +0.09%
Sep 30, 24
5 iShares Russell 2000 ETF 1.62M (2.09%) 997.66K
Increased by +61.46%
Feb 28, 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 Discv A 1.02M (1.32%) 21.70K
Increased by +2.13%
Feb 28, 26
8 Columbia Small Cap Value Discovery Fund 988.27K (1.28%) 988.27K
Increased by +100.00%
Dec 31, 25
9 Needham Small Cap Growth Retail 945.42K (1.22%) 135.43K
Increased by +14.32%
Dec 31, 25
10 Loomis Sayles Small Cap Growth Instl 942.66K (1.22%) -10.76K
Decreased by -1.14%
Sep 30, 24
11 Avantis US Small Cap Value ETF 930.67K (1.20%) 2.74K
Increased by +0.29%
Feb 28, 26
12 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 882.65K (1.14%) 436.00
Increased by +0.05%
Feb 27, 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 750.13K (0.97%) 0.00
Increased by 0.00%
Feb 28, 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 654.23K (0.84%) -29.55K
Decreased by -4.52%
Dec 31, 25