Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 1.81%
2 ARVR 1.25%
3 SURE 0.86%
4 JSMD 0.79%
5 QSML 0.55%
6 FSCC 0.50%
7 AFSM 0.50%
8 DBSC 0.48%
9 KOMP 0.32%
10 JSML 0.31%
11 VFMV 0.21%
12 SOCL 0.20%
13 MILN 0.17%
14 SEIS 0.11%
15 VFMO 0.10%
16 FPX 0.09%
17 VFMF 0.07%
18 PSC 0.06%
19 GSSC 0.05%
20 SMMV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.76M (13.34%) 273.81K
Increased by +5.76%
Sep 30, 25
2 Prescott General Partners LLC 2.28M (6.39%) 0.00
Increased by 0.00%
Sep 30, 23
3 Prescott Investors Inc 2.28M (6.39%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 2.08M (5.83%) -211.77K
Decreased by -10.18%
Dec 31, 25
5 NORGES BANK 2.03M (5.68%) 1.29M
Increased by +63.88%
Dec 31, 25
6 Two Sigma Advisers, LLC 1.92M (5.37%) 954.60K
Increased by +49.82%
Jun 30, 25
7 The Goldman Sachs Group Inc 1.91M (5.35%) 478.02K
Increased by +25.05%
Sep 30, 25
8 Renaissance Technologies Corp 1.46M (4.09%) 912.10K
Increased by +62.56%
Jun 30, 25
9 Goldman Sachs Group Inc 1.43M (4.01%) 205.64K
Increased by +14.38%
Jun 30, 25
10 Two Sigma Investments LLC 1.39M (3.91%) 1.03M
Increased by +73.73%
Jun 30, 25
11 Millennium Management LLC 1.32M (3.69%) -3.38K
Decreased by -0.26%
Sep 30, 25
12 Bank of America Corp 1.26M (3.53%) 608.55K
Increased by +48.32%
Jun 30, 25
13 Blacksheep Fund Management Ltd 1.24M (3.48%) 1.24M
Increased by +100.00%
Dec 31, 25
14 Wetherby Asset Management Inc 1.18M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.16M (3.24%) -264.52K
Decreased by -22.88%
Sep 30, 25
16 Marshall Wace Asset Management Ltd 1.15M (3.24%) 1.15M
Increased by +100.00%
Dec 31, 25
17 State Street Corp 1.08M (3.02%) 102.34K
Increased by +9.50%
Sep 30, 25
18 Jacobs Levy Equity Management, Inc. 1.07M (3.00%) -310.34K
Decreased by -28.98%
Dec 31, 25
19 BWCP, LP 1.07M (2.99%) 1.07M
Increased by +100.00%
Dec 31, 25
20 Qube Research & Technologies 1.04M (2.93%) 615.90K
Increased by +59.02%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BIT Global Internet Leaders 30 R - I 3.08M (8.65%) 0.00
Increased by 0.00%
Jan 31, 24
2 BIT Global Technology Leaders R-I 1.02M (2.86%) 405.11K
Increased by +39.71%
Nov 30, 25
3 Vanguard Total Stock Mkt Idx Inv 883.62K (2.48%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 839.10K (2.35%) 839.10K
Increased by +100.00%
Sep 30, 24
5 iShares Russell 2000 ETF 788.53K (2.21%) 788.53K
Increased by +100.00%
Feb 28, 26
6 CREF Stock R1 684.89K (1.92%) 0.00
Increased by 0.00%
Feb 28, 25
7 Federated Hermes MDT SCC Institutional 670.38K (1.88%) 19.02K
Increased by +2.84%
Jun 30, 25
8 Federated Hermes MDT Small Cap Core IS 670.38K (1.88%) 19.02K
Increased by +2.84%
Jun 30, 25
9 Nuveen Quant Small Cap Equity R6 557.05K (1.56%) 0.00
Increased by 0.00%
Jan 31, 26
10 Putnam Small Cap Growth A 533.51K (1.50%) 38.07K
Increased by +7.14%
Jul 31, 25
11 Putnam US Small Cap Growth Equity 533.51K (1.50%) 38.07K
Increased by +7.14%
Sep 30, 25
12 Xtrackers S&P 500 Swap ETF 1C 531.05K (1.49%) -60.88K
Decreased by -11.46%
Jul 31, 25
13 CREF Stock R3 499.57K (1.40%) -206.69K
Decreased by -41.37%
Jul 31, 25
14 Putnam US Small Cap Growth Managed Acct 495.44K (1.39%) 495.44K
Increased by +100.00%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 485.88K (1.36%) 2.40K
Increased by +0.49%
Jan 31, 26
16 AXA Framlington American Gr Fund - R Acc 422.30K (1.18%) -6.28K
Decreased by -1.49%
Jan 31, 26
17 Fidelity® Small Cap Index 395.12K (1.11%) 11.24K
Increased by +2.85%
Oct 31, 23
18 BlackRock Global Equity Mkt Netrl Instl 368.53K (1.03%) 368.53K
Increased by +100.00%
Jan 31, 26
19 BlackRock Advantage Small Cap Core Instl 354.86K (1.00%) 354.86K
Increased by +100.00%
Jan 31, 26
20 Janus Henderson Small/Md Cp Gr Alpha ETF 323.22K (0.91%) 1.04K
Increased by +0.32%
Aug 29, 25