Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 1.81%
2 ARVR 1.22%
3 JSMD 0.79%
4 QSML 0.55%
5 FSCC 0.50%
6 AFSM 0.50%
7 KOMP 0.32%
8 JSML 0.31%
9 VFMV 0.23%
10 SOCL 0.18%
11 MILN 0.18%
12 VFMO 0.17%
13 SEIS 0.11%
14 SMMV 0.09%
15 FPX 0.09%
16 VFMF 0.07%
17 PSC 0.06%
18 GSSC 0.05%
19 VOX 0.04%
20 FCOM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.48M (13.42%) 168.77K
Increased by +3.76%
Jun 30, 25
2 Vanguard Group Inc 2.28M (6.83%) 567.79K
Increased by +24.88%
Jun 30, 25
3 Prescott General Partners LLC 2.28M (6.83%) 0.00
Increased by 0.00%
Sep 30, 23
4 Prescott Investors Inc 2.28M (6.83%) 0.00
Increased by 0.00%
Sep 30, 23
5 Two Sigma Advisers, LLC 1.92M (5.74%) 954.60K
Increased by +49.82%
Jun 30, 25
6 Renaissance Technologies Corp 1.46M (4.36%) 912.10K
Increased by +62.56%
Jun 30, 25
7 Goldman Sachs Group Inc 1.43M (4.28%) 205.64K
Increased by +14.38%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 1.42M (4.25%) 573.13K
Increased by +40.35%
Jun 30, 25
9 Two Sigma Investments LLC 1.39M (4.18%) 1.03M
Increased by +73.73%
Jun 30, 25
10 Nuveen, LLC 1.38M (4.12%) 255.44K
Increased by +18.57%
Jun 30, 25
11 Millennium Management LLC 1.32M (3.95%) 137.45K
Increased by +10.41%
Jun 30, 25
12 Bank of America Corp 1.26M (3.77%) 608.55K
Increased by +48.32%
Jun 30, 25
13 Wetherby Asset Management Inc 1.18M (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 1.12M (3.34%) 513.77K
Increased by +45.99%
Dec 31, 24
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 979.71K (2.93%) 290.01K
Increased by +29.60%
Jun 30, 25
16 Federated Hermes Inc 978.29K (2.93%) 78.38K
Increased by +8.01%
Jun 30, 25
17 State Street Corp 974.81K (2.92%) 144.32K
Increased by +14.80%
Jun 30, 25
18 COWBIRD CAPITAL LP 951.80K (2.85%) -55.51K
Decreased by -5.83%
Jun 30, 24
19 Lord, Abbett & Co LLC 901.61K (2.70%) -147.40K
Decreased by -16.35%
Jun 30, 25
20 State Street Corporation 888.04K (2.66%) -3.49K
Decreased by -0.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BIT Global Internet Leaders 30 R - I 3.08M (9.23%) 0.00
Increased by 0.00%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.27M (3.81%) -28.22K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 839.10K (2.51%) 839.10K
Increased by +100.00%
Sep 30, 24
4 BIT Global Technology Leaders R-I 837.97K (2.51%) -606.66K
Decreased by -72.40%
May 31, 25
5 iShares Russell 2000 ETF 814.02K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
6 CREF Stock R1 684.89K (2.05%) 0.00
Increased by 0.00%
Feb 28, 25
7 Federated Hermes MDT SCC Institutional 670.38K (2.01%) 19.02K
Increased by +2.84%
Jun 30, 25
8 Federated Hermes MDT Small Cap Core IS 670.38K (2.01%) 19.02K
Increased by +2.84%
Jun 30, 25
9 Putnam Small Cap Growth A 533.51K (1.60%) 38.07K
Increased by +7.14%
Jul 31, 25
10 Xtrackers S&P 500 Swap ETF 1C 531.05K (1.59%) -60.88K
Decreased by -11.46%
Jul 31, 25
11 CREF Stock R3 499.57K (1.50%) -206.69K
Decreased by -41.37%
Jul 31, 25
12 Putnam US Small Cap Growth Equity 495.44K (1.48%) 495.44K
Increased by +100.00%
Jun 30, 25
13 Putnam US Small Cap Growth Managed Acct 495.44K (1.48%) 495.44K
Increased by +100.00%
Jun 30, 25
14 BlackRock Global Equity Mkt Netrl Instl 470.10K (1.41%) -208.38K
Decreased by -44.33%
Jul 31, 25
15 AXA Framlington American Gr Fund - R Acc 459.70K (1.38%) 459.70K
Increased by +100.00%
Jul 31, 25
16 BlackRock Advantage Small Cap Core Instl 457.37K (1.37%) 26.64K
Increased by +5.82%
Jul 31, 25
17 Nuveen Quant Small Cap Equity R6 404.68K (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity® Small Cap Index 395.12K (1.18%) 11.24K
Increased by +2.85%
Oct 31, 23
19 Fidelity Small Cap Index 332.37K (0.99%) 85.95K
Increased by +25.86%
Jun 30, 25
20 Janus Henderson Small/Md Cp Gr Alpha ETF 323.22K (0.97%) 1.04K
Increased by +0.32%
Aug 29, 25