Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 5.18%
2 QQQS 0.89%
3 IWC 0.67%
4 SYZ 0.64%
5 VXF 0.02%
6 BSVO 0.02%
7 PRFZ 0.01%
8 RTLA 0.01%
9 ITOT 0.00%
10 AVSC 0.00%
11 DFAT 0.00%
12 DFAS 0.00%
13 DFSV 0.00%
14 DFAC 0.00%
15 DFUV 0.00%
16 AVUS 0.00%
17 VTI 0.00%
18 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davidson Kempner Capital Management LP 2.73M (6.04%) 2.73M
Increased by +100.00%
Dec 31, 25
2 Vanguard Group Inc 2.11M (4.65%) -96.32K
Decreased by -4.57%
Dec 31, 25
3 First Wilshire Securities Mgmt Inc (CA) 2.05M (4.52%) -1.26M
Decreased by -61.48%
Mar 31, 24
4 Hood River Capital Management LLC 2.01M (4.45%) 2.01M
Increased by +100.00%
Dec 31, 25
5 Pacific Ridge Capital Partners, LLC 1.84M (4.06%) -26.35K
Decreased by -1.44%
Jun 30, 25
6 Wellington Management Company LLP 1.62M (3.59%) 0.00
Increased by 0.00%
Sep 30, 23
7 Portolan Capital Management, LLC 1.60M (3.53%) 1.09M
Increased by +68.34%
Mar 31, 24
8 Systematic Financial Management LP 1.55M (3.43%) 74.21K
Increased by +4.78%
Dec 31, 24
9 Point72 Asset Management, L.P. 1.52M (3.35%) 1.52M
Increased by +100.00%
Dec 31, 25
10 CloudAlpha Capital Management Limited/Hong Kong 1.39M (3.07%) 1.39M
Increased by +100.00%
Dec 31, 25
11 Alyeska Investment Group, L.P. 1.23M (2.73%) 1.23M
Increased by +100.00%
Dec 31, 25
12 Jane Street Group LLC 904.60K (2.00%) 840.65K
Increased by +92.93%
Dec 31, 25
13 Oberweis Asset Management Inc 865.72K (1.91%) 206.70K
Increased by +23.88%
Sep 30, 24
14 Citadel Advisors Llc 776.84K (1.72%) 370.86K
Increased by +47.74%
Dec 31, 25
15 Royce & Associates, LP 733.71K (1.62%) -185.00K
Decreased by -25.21%
Sep 30, 24
16 Susquehanna International Group, LLP 704.33K (1.56%) 200.69K
Increased by +28.49%
Dec 31, 25
17 BlackRock Inc 696.76K (1.54%) 8.25K
Increased by +1.18%
Sep 30, 25
18 AnglePoint Asset Management Ltd 682.30K (1.51%) 682.30K
Increased by +100.00%
Dec 31, 25
19 BlueCrest Capital Management Ltd. 653.06K (1.44%) 653.06K
Increased by +100.00%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 615.90K (1.36%) -13.88K
Decreased by -2.25%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 1.83M (4.03%) -1.11M
Decreased by -60.61%
Mar 31, 24
2 Vanguard US Total Market Shares ETF 1.62M (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.32M (2.91%) 225.00
Increased by +0.02%
Feb 28, 26
4 Hood River Small-Cap Growth Instl 1.28M (2.83%) 1.28M
Increased by +100.00%
Dec 31, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 1.03M (2.28%) -59.98K
Decreased by -5.81%
Mar 31, 24
6 Kennedy Extended Small Cap 915.46K (2.02%) 106.12K
Increased by +11.59%
Dec 31, 24
7 Oberweis Micro-Cap 865.72K (1.91%) 206.70K
Increased by +23.88%
Sep 30, 24
8 Oberweis Micro-Cap Growth 865.72K (1.91%) 206.70K
Increased by +23.88%
Sep 30, 24
9 Acuitas US Microcap Strategy 586.01K (1.29%) 181.75K
Increased by +31.01%
Sep 30, 25
10 Strategic Advisers Small-Mid Cap 545.90K (1.21%) 252.98K
Increased by +46.34%
Jan 31, 24
11 T. Rowe Price Science & Tech 522.30K (1.15%) 522.30K
Increased by +100.00%
Jan 31, 26
12 FullerThaler Behavioral Micro-Cap Core 514.78K (1.14%) 0.00
Increased by 0.00%
Aug 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 472.63K (1.04%) 3.24K
Increased by +0.69%
Feb 28, 26
14 Franklin MicroCap Value A 465.95K (1.03%) 130.39K
Increased by +27.98%
Dec 31, 23
15 Foundry Partners Micro Cap Value 397.50K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
16 Royce Micro-Cap Invmt 376.98K (0.83%) -119.62K
Decreased by -31.73%
Sep 30, 24
17 Empower Small Cap Value/Kennedy SP 362.88K (0.80%) -31.07K
Decreased by -8.56%
Sep 30, 24
18 SEI Tax-Managed Small/Mid Cap F (SIMT) 301.11K (0.67%) 258.91K
Increased by +85.99%
Jun 30, 24
19 Needham Small Cap Growth Retail 300.00K (0.66%) -200.00K
Decreased by -66.67%
Jun 30, 25
20 Strategic Advisers® Small-Mid Cap 292.92K (0.65%) 0.00
Increased by 0.00%
Oct 31, 23