Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 5.72%
2 MEME 5.42%
3 ULTI 3.62%
4 PSI 1.81%
5 QQQS 1.04%
6 IWC 0.73%
7 SHRT 0.72%
8 SYZ 0.64%
9 BKSE 0.31%
10 IWO 0.22%
11 KBFR 0.19%
12 IWM 0.11%
13 ISCG 0.11%
14 IWMW 0.10%
15 JKK 0.10%
16 VXF 0.07%
17 JKJ 0.05%
18 ISCB 0.05%
19 SMMD 0.05%
20 ESML 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davidson Kempner Capital Management LP 2.73M (4.47%) 2.73M
Increased by +100.00%
 Dec 31, 25
2 Jane Street Group LLC 2.43M (3.96%) 1.52M
Increased by +62.72%
 Mar 31, 26
3 Vanguard Capital Management, LLC 2.28M (3.72%) 2.28M
Increased by +100.00%
 Mar 31, 26
4 Vanguard Group Inc 2.11M (3.44%) -96.32K
Decreased by -4.57%
 Dec 31, 25
5 E20 Capital Ltd 2.07M (3.38%) -973.73K
Decreased by -47.07%
 Mar 31, 26
6 First Wilshire Securities Mgmt Inc (CA) 2.05M (3.34%) -1.26M
Decreased by -61.48%
 Mar 31, 24
7 Pacific Ridge Capital Partners, LLC 1.84M (3.00%) -26.35K
Decreased by -1.44%
 Jun 30, 25
8 Wellington Management Company LLP 1.62M (2.65%) 0.00
Increased by 0.00%
 Sep 30, 23
9 Portolan Capital Management, LLC 1.60M (2.61%) 1.09M
Increased by +68.34%
 Mar 31, 24
10 Systematic Financial Management LP 1.55M (2.53%) 74.21K
Increased by +4.78%
 Dec 31, 24
11 Point72 Asset Management, L.P. 1.52M (2.48%) 1.52M
Increased by +100.00%
 Dec 31, 25
12 Assenagon Asset Management SA 1.51M (2.46%) 930.53K
Increased by +61.81%
 Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.44M (2.36%) 553.00K
Increased by +38.31%
 Mar 31, 26
14 CloudAlpha Capital Management Limited/Hong Kong 1.39M (2.27%) 1.39M
Increased by +100.00%
 Dec 31, 25
15 WT Asset Management Ltd 1.35M (2.20%) 1.35M
Increased by +100.00%
 Mar 31, 26
16 Anther Capital Ltd 1.31M (2.14%) 1.31M
Increased by +100.00%
 Mar 31, 26
17 E Fund Management Co., Ltd. 1.26M (2.06%) 1.26M
Increased by +100.00%
 Mar 31, 26
18 Alyeska Investment Group, L.P. 1.23M (2.02%) 1.23M
Increased by +100.00%
 Dec 31, 25
19 BlackRock Inc 1.12M (1.83%) 282.95K
Increased by +25.28%
 Mar 31, 26
20 UBS Group AG 1.10M (1.79%) 996.89K
Increased by +90.90%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.94M (3.17%) 270.97K
Increased by +13.97%
 Apr 30, 26
2 First Wilshire US SCV Equities SMA 1.83M (2.98%) -1.11M
Decreased by -60.61%
 Mar 31, 24
3 Vanguard US Total Market Shares ETF 1.62M (2.65%) 0.00
Increased by 0.00%
 Sep 30, 24
4 E Fund Gbl Grh Slt Alc (QDII) A USD Cash 1.24M (2.02%) 1.24M
Increased by +100.00%
 Dec 31, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 1.03M (1.69%) -59.98K
Decreased by -5.81%
 Mar 31, 24
6 Kennedy Extended Small Cap 915.46K (1.50%) 106.12K
Increased by +11.59%
 Dec 31, 24
7 Oberweis Micro-Cap Growth 865.72K (1.41%) 206.70K
Increased by +23.88%
 Sep 30, 24
8 Oberweis Micro-Cap 865.72K (1.41%) 206.70K
Increased by +23.88%
 Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 656.97K (1.07%) 102.66K
Increased by +15.63%
 Apr 30, 26
10 Strategic Advisers Small-Mid Cap 545.90K (0.89%) 252.98K
Increased by +46.34%
 Jan 31, 24
11 FullerThaler Behavioral Micro-Cap Core 514.78K (0.84%) 0.00
Increased by 0.00%
 Aug 31, 24
12 Franklin MicroCap Value A 465.95K (0.76%) 130.39K
Increased by +27.98%
 Dec 31, 23
13 Foundry Partners Micro Cap Value 397.50K (0.65%) 0.00
Increased by 0.00%
 Sep 30, 24
14 T. Rowe Price Science & Tech 392.60K (0.64%) 78.70K
Increased by +20.05%
 Apr 30, 26
15 Royce Micro-Cap Invmt 376.98K (0.62%) -119.62K
Decreased by -31.73%
 Sep 30, 24
16 Empower Small Cap Value/Kennedy SP 362.88K (0.59%) -31.07K
Decreased by -8.56%
 Sep 30, 24
17 US Small-Cap Growth II Equity Comp 354.06K (0.58%) 354.06K
Increased by +100.00%
 Mar 31, 26
18 Hood River Small-Cap Growth Instl 346.32K (0.57%) -933.20K
Decreased by -269.46%
 Mar 31, 26
19 Fidelity Extended Market Index 309.94K (0.51%) 45.92K
Increased by +14.81%
 Apr 30, 26
20 SEI Tax-Managed Small/Mid Cap F (SIMT) 301.11K (0.49%) 258.91K
Increased by +85.99%
 Jun 30, 24