Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIS 1000.00%
2 SCZ 1000.00%
3 WISE 5.52%
4 MNVT 4.49%
5 IZRL 2.14%
6 IWC 0.14%
7 IWO 0.04%
8 IWN 0.03%
9 JKK 0.03%
10 ISCG 0.03%
11 IWMW 0.02%
12 IWM 0.02%
13 JKJ 0.01%
14 ISCB 0.01%
15 SMMD 0.01%
16 ISCV 0.01%
17 JKL 0.01%
18 WSML 0.01%
19 ITDJ 0.00%
20 ITDI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viola Ventures VC Management 4 Ltd 6.13M (9.72%) -2.04M
Decreased by -33.33%
Jun 30, 25
2 EJF Capital LLC 5.56M (8.81%) -8.13M
Decreased by -146.27%
Dec 31, 23
3 BlackRock Inc 4.01M (6.35%) 477.00K
Increased by +11.91%
Dec 31, 25
4 Tiger Technology Management LLC 3.57M (5.65%) -29.20M
Decreased by -819.06%
Sep 30, 23
5 VK Services LLC 2.37M (3.75%) 2.37M
Increased by +100.00%
Sep 30, 23
6 Vanguard Group Inc 2.04M (3.24%) -14.62K
Decreased by -0.72%
Dec 31, 25
7 Millennium Management LLC 1.74M (2.76%) 914.18K
Increased by +52.58%
Dec 31, 25
8 Goldman Sachs Group Inc 1.71M (2.70%) 359.10K
Increased by +21.06%
Mar 31, 25
9 Aflac Inc 1.56M (2.48%) 0.00
Increased by 0.00%
Dec 31, 23
10 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 1.56M (2.47%) -50.75K
Decreased by -3.26%
Dec 31, 23
11 American Century Companies Inc 1.41M (2.24%) 315.25K
Increased by +22.36%
Dec 31, 25
12 The Goldman Sachs Group Inc 1.38M (2.19%) 950.44K
Increased by +68.90%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 1.33M (2.10%) 194.76K
Increased by +14.68%
Dec 31, 25
14 Nuveen, LLC 1.30M (2.06%) 46.54K
Increased by +3.58%
Dec 31, 25
15 Two Sigma Investments LLC 1.22M (1.94%) -230.26K
Decreased by -18.84%
Dec 31, 25
16 Jane Street Group LLC 1.22M (1.93%) -793.90K
Decreased by -65.26%
Dec 31, 25
17 BNP Paribas Arbitrage, SA 1.20M (1.90%) 184.57K
Increased by +15.39%
Mar 31, 26
18 Two Sigma Advisers, LLC 1.19M (1.89%) -148.50K
Decreased by -12.46%
Dec 31, 25
19 Citigroup Inc 1.17M (1.86%) 1.13M
Increased by +96.74%
Mar 31, 24
20 State Street Corporation 1.11M (1.76%) 1.11M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BIT Global Internet Leaders 30 R - I 5.48M (8.69%) -1.19M
Decreased by -21.73%
Jan 31, 24
2 TIAA-CREF Quant Intl Sm-Cp Eq Instl 3.34M (5.30%) 708.68K
Increased by +21.19%
Jan 31, 24
3 iShares Russell 2000 ETF 1.43M (2.27%) 12.08K
Increased by +0.84%
Apr 30, 26
4 Avantis US Small Cap Value ETF 1.40M (2.22%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Information Technology ETF 1.16M (1.85%) -1.15K
Decreased by -0.10%
Mar 31, 26
6 BIT Global Leaders I - I 1.03M (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
7 The Digital Leaders Fund R 651.85K (1.03%) -50.00K
Decreased by -7.67%
Dec 31, 23
8 CREF Stock R3 624.97K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
9 Allspring Special Small Cap Value A 581.88K (0.92%) -23.72K
Decreased by -4.08%
Oct 31, 24
10 Hood River Small-Cap Growth Instl 514.79K (0.82%) 514.79K
Increased by +100.00%
Mar 31, 24
11 Fidelity Small Cap Index 500.22K (0.79%) 5.45K
Increased by +1.09%
Feb 28, 26
12 iShares Russell 2000 Growth ETF 493.56K (0.78%) 1.27K
Increased by +0.26%
Apr 30, 26
13 Fidelity Advisor Stock Selec Mid Cp I 459.52K (0.73%) 25.27K
Increased by +5.50%
Sep 30, 24
14 Nuveen Quant Small Cap Equity R6 405.90K (0.64%) 0.00
Increased by 0.00%
Jan 31, 26
15 Federated Hermes MDT SCC Institutional 389.98K (0.62%) -17.49K
Decreased by -4.49%
Dec 31, 25
16 Federated Hermes MDT Small Cap Core IS 389.98K (0.62%) -17.49K
Decreased by -4.49%
Dec 31, 25
17 Principal US Small Cap ETF 379.26K (0.60%) 1.92K
Increased by +0.51%
Apr 30, 26
18 EA Bridgeway Omni Small-Cap Value ETF 366.64K (0.58%) 4.36K
Increased by +1.19%
Apr 30, 26
19 Jupiter Merian Glb Eq AbsRet I USD Acc 358.37K (0.57%) 321.76K
Increased by +89.79%
Dec 31, 25
20 GS Glb Sm Cp CORE Eq Base Inc USD Close 352.57K (0.56%) 352.57K
Increased by +100.00%
Dec 31, 25