Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 8.34%
2 ULTI 4.68%
3 MEME 4.64%
4 QQQS 1.47%
5 IWC 1.42%
6 SHRT 0.72%
7 SYZ 0.64%
8 BKSE 0.31%
9 KBFR 0.24%
10 WSML 0.07%
11 VXF 0.06%
12 BSVO 0.02%
13 PRFZ 0.01%
14 ITOT 0.01%
15 RTLA 0.01%
16 VTI 0.01%
17 AVSC 0.00%
18 DFAT 0.00%
19 DFAS 0.00%
20 DFSV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davidson Kempner Capital Management LP 2.73M (5.60%) 2.73M
Increased by +100.00%
Dec 31, 25
2 Vanguard Group Inc 2.11M (4.31%) -96.32K
Decreased by -4.57%
Dec 31, 25
3 First Wilshire Securities Mgmt Inc (CA) 2.05M (4.19%) -1.26M
Decreased by -61.48%
Mar 31, 24
4 Hood River Capital Management LLC 2.01M (4.12%) 2.01M
Increased by +100.00%
Dec 31, 25
5 Pacific Ridge Capital Partners, LLC 1.84M (3.76%) -26.35K
Decreased by -1.44%
Jun 30, 25
6 Wellington Management Company LLP 1.62M (3.33%) 0.00
Increased by 0.00%
Sep 30, 23
7 Portolan Capital Management, LLC 1.60M (3.27%) 1.09M
Increased by +68.34%
Mar 31, 24
8 Systematic Financial Management LP 1.55M (3.18%) 74.21K
Increased by +4.78%
Dec 31, 24
9 Point72 Asset Management, L.P. 1.52M (3.10%) 1.52M
Increased by +100.00%
Dec 31, 25
10 Assenagon Asset Management SA 1.51M (3.08%) 930.53K
Increased by +61.81%
Mar 31, 26
11 CloudAlpha Capital Management Limited/Hong Kong 1.39M (2.85%) 1.39M
Increased by +100.00%
Dec 31, 25
12 E Fund Management Co., Ltd. 1.26M (2.59%) 1.26M
Increased by +100.00%
Mar 31, 26
13 Alyeska Investment Group, L.P. 1.23M (2.53%) 1.23M
Increased by +100.00%
Dec 31, 25
14 UBS Group AG 1.10M (2.25%) 996.89K
Increased by +90.90%
Mar 31, 26
15 Citigroup Inc 952.70K (1.95%) 943.57K
Increased by +99.04%
Mar 31, 26
16 Jane Street Group LLC 904.60K (1.85%) 840.65K
Increased by +92.93%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 890.63K (1.82%) 274.73K
Increased by +30.85%
Dec 31, 25
18 Oberweis Asset Management Inc 865.72K (1.77%) 206.70K
Increased by +23.88%
Sep 30, 24
19 BlackRock Inc 836.52K (1.71%) 139.76K
Increased by +16.71%
Dec 31, 25
20 Citadel Advisors Llc 776.84K (1.59%) 370.86K
Increased by +47.74%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 1.83M (3.74%) -1.11M
Decreased by -60.61%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.67M (3.42%) 352.69K
Increased by +21.13%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.62M (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 Hood River Small-Cap Growth Instl 1.28M (2.62%) 1.28M
Increased by +100.00%
Dec 31, 25
5 E Fund Gbl Grh Slt Alc (QDII) A USD Cash 1.24M (2.53%) 1.24M
Increased by +100.00%
Dec 31, 25
6 Pacific Ridge Capital Ptnrs Micro Cp Val 1.03M (2.11%) -59.98K
Decreased by -5.81%
Mar 31, 24
7 Kennedy Extended Small Cap 915.46K (1.87%) 106.12K
Increased by +11.59%
Dec 31, 24
8 Oberweis Micro-Cap 865.72K (1.77%) 206.70K
Increased by +23.88%
Sep 30, 24
9 Oberweis Micro-Cap Growth 865.72K (1.77%) 206.70K
Increased by +23.88%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 554.31K (1.14%) 81.68K
Increased by +14.73%
Mar 31, 26
11 Strategic Advisers Small-Mid Cap 545.90K (1.12%) 252.98K
Increased by +46.34%
Jan 31, 24
12 FullerThaler Behavioral Micro-Cap Core 514.78K (1.05%) 0.00
Increased by 0.00%
Aug 31, 24
13 Franklin MicroCap Value A 465.95K (0.95%) 130.39K
Increased by +27.98%
Dec 31, 23
14 Foundry Partners Micro Cap Value 397.50K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
15 Royce Micro-Cap Invmt 376.98K (0.77%) -119.62K
Decreased by -31.73%
Sep 30, 24
16 Empower Small Cap Value/Kennedy SP 362.88K (0.74%) -31.07K
Decreased by -8.56%
Sep 30, 24
17 T. Rowe Price New Horizons 354.06K (0.73%) 3.70K
Increased by +1.05%
Mar 31, 26
18 US Small-Cap Growth II Equity Comp 354.06K (0.73%) 354.06K
Increased by +100.00%
Mar 31, 26
19 T. Rowe Price Science & Tech 313.90K (0.64%) -208.40K
Decreased by -66.39%
Mar 31, 26
20 SEI Tax-Managed Small/Mid Cap F (SIMT) 301.11K (0.62%) 258.91K
Increased by +85.99%
Jun 30, 24