Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIS 1000.00%
2 SCZ 1000.00%
3 MNVT 6.04%
4 WISE 5.52%
5 IZRL 2.14%
6 IWC 0.17%
7 IWO 0.05%
8 ISCG 0.04%
9 JKK 0.04%
10 IWN 0.03%
11 IWMW 0.03%
12 IWM 0.03%
13 JKJ 0.02%
14 ISCB 0.02%
15 SMMD 0.01%
16 WSML 0.01%
17 JKL 0.01%
18 ISCV 0.01%
19 ITDI 0.00%
20 ITDH 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viola Ventures VC Management 4 Ltd 6.13M (9.13%) -2.04M
Decreased by -33.33%
Jun 30, 25
2 EJF Capital LLC 5.56M (8.27%) -8.13M
Decreased by -146.27%
Dec 31, 23
3 BlackRock Inc 4.47M (6.65%) 465.80K
Increased by +10.42%
Mar 31, 26
4 Tiger Technology Management LLC 3.57M (5.31%) -29.20M
Decreased by -819.06%
Sep 30, 23
5 VK Services LLC 2.37M (3.52%) 2.37M
Increased by +100.00%
Sep 30, 23
6 Vanguard Group Inc 2.04M (3.04%) -14.62K
Decreased by -0.72%
Dec 31, 25
7 The Goldman Sachs Group Inc 1.89M (2.81%) 508.32K
Increased by +26.93%
Mar 31, 26
8 Two Sigma Investments LLC 1.86M (2.76%) 634.94K
Increased by +34.19%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 1.72M (2.55%) 1.72M
Increased by +100.00%
Mar 31, 26
10 Goldman Sachs Group Inc 1.71M (2.54%) 359.10K
Increased by +21.06%
Mar 31, 25
11 American Century Companies Inc 1.69M (2.52%) 284.81K
Increased by +16.80%
Mar 31, 26
12 Aflac Inc 1.56M (2.33%) 0.00
Increased by 0.00%
Dec 31, 23
13 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 1.56M (2.32%) -50.75K
Decreased by -3.26%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 1.40M (2.09%) 75.30K
Increased by +5.37%
Mar 31, 26
15 Nuveen, LLC 1.30M (1.93%) 46.54K
Increased by +3.58%
Dec 31, 25
16 Jane Street Group LLC 1.22M (1.81%) -793.90K
Decreased by -65.26%
Dec 31, 25
17 BNP Paribas Arbitrage, SA 1.20M (1.78%) 184.57K
Increased by +15.39%
Mar 31, 26
18 Two Sigma Advisers, LLC 1.19M (1.77%) -148.50K
Decreased by -12.46%
Dec 31, 25
19 State Street Corporation 1.11M (1.65%) 1.11M
Increased by +100.00%
Dec 31, 23
20 HS Investments IV Ltd. 1.10M (1.63%) 1.10M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BIT Global Internet Leaders 30 R - I 5.48M (8.16%) -1.19M
Decreased by -21.73%
Jan 31, 24
2 TIAA-CREF Quant Intl Sm-Cp Eq Instl 3.34M (4.98%) 708.68K
Increased by +21.19%
Jan 31, 24
3 Avantis US Small Cap Value ETF 1.48M (2.20%) 1.47K
Increased by +0.10%
May 30, 26
4 iShares Russell 2000 ETF 1.46M (2.18%) 13.52K
Increased by +0.92%
May 29, 26
5 Vanguard Information Technology ETF 1.17M (1.74%) 5.92K
Increased by +0.51%
Apr 30, 26
6 BIT Global Leaders I - I 1.03M (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
7 The Digital Leaders Fund R 651.85K (0.97%) -50.00K
Decreased by -7.67%
Dec 31, 23
8 CREF Stock R3 624.97K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity Small Cap Index 592.86K (0.88%) 92.64K
Increased by +15.63%
Mar 31, 26
10 Allspring Special Small Cap Value A 581.88K (0.87%) -23.72K
Decreased by -4.08%
Oct 31, 24
11 Hood River Small-Cap Growth Instl 514.79K (0.77%) 514.79K
Increased by +100.00%
Mar 31, 24
12 iShares Russell 2000 Growth ETF 488.47K (0.73%) -3.18K
Decreased by -0.65%
May 29, 26
13 Fidelity Advisor Stock Selec Mid Cp I 459.52K (0.68%) 25.27K
Increased by +5.50%
Sep 30, 24
14 Nuveen Quant Small Cap Equity R6 405.90K (0.60%) 0.00
Increased by 0.00%
Jan 31, 26
15 Principal US Small Cap ETF 405.26K (0.60%) 0.00
Increased by 0.00%
May 31, 26
16 Federated Hermes MDT Small Cap Core IS 389.98K (0.58%) -17.49K
Decreased by -4.49%
Dec 31, 25
17 EA Bridgeway Omni Small-Cap Value ETF 373.74K (0.56%) 342.00
Increased by +0.09%
May 29, 26
18 Jupiter Merian Glb Eq AbsRet I USD Acc 358.37K (0.53%) 321.76K
Increased by +89.79%
Dec 31, 25
19 GS Glb Sm Cp CORE Eq Base Inc USD Close 352.57K (0.52%) 352.57K
Increased by +100.00%
Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 341.17K (0.51%) 0.00
Increased by 0.00%
May 31, 26