Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCZ 1000.00%
2 EIS 1000.00%
3 WISE 5.52%
4 IZRL 2.14%
5 IWC 0.10%
6 IWN 0.03%
7 IWM 0.02%
8 ISCV 0.01%
9 JKL 0.01%
10 JKJ 0.01%
11 ISCB 0.01%
12 JKK 0.01%
13 ISCG 0.01%
14 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viola Ventures VC Management 4 Ltd 6.13M (9.78%) -2.04M
Decreased by -33.33%
Jun 30, 25
2 EJF Capital LLC 5.56M (8.86%) -8.13M
Decreased by -146.27%
Dec 31, 23
3 Tiger Technology Management LLC 3.57M (5.69%) -29.20M
Decreased by -819.06%
Sep 30, 23
4 BlackRock Inc 3.53M (5.63%) 341.97K
Increased by +9.69%
Sep 30, 25
5 VK Services LLC 2.37M (3.77%) 2.37M
Increased by +100.00%
Sep 30, 23
6 JPMorgan Chase & Co 2.11M (3.36%) 720.12K
Increased by +34.20%
Sep 30, 25
7 Vanguard Group Inc 2.04M (3.26%) -14.62K
Decreased by -0.72%
Dec 31, 25
8 Millennium Management LLC 1.74M (2.77%) 914.18K
Increased by +52.58%
Dec 31, 25
9 Goldman Sachs Group Inc 1.71M (2.72%) 359.10K
Increased by +21.06%
Mar 31, 25
10 Aflac Inc 1.56M (2.49%) 0.00
Increased by 0.00%
Dec 31, 23
11 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 1.56M (2.48%) -50.75K
Decreased by -3.26%
Dec 31, 23
12 American Century Companies Inc 1.41M (2.25%) 315.25K
Increased by +22.36%
Dec 31, 25
13 Renaissance Technologies Corp 1.35M (2.16%) 290.38K
Increased by +21.44%
Dec 31, 25
14 Nuveen, LLC 1.30M (2.07%) 46.54K
Increased by +3.58%
Dec 31, 25
15 Two Sigma Investments LLC 1.22M (1.95%) -230.26K
Decreased by -18.84%
Dec 31, 25
16 Jane Street Group LLC 1.22M (1.94%) -793.90K
Decreased by -65.26%
Dec 31, 25
17 Two Sigma Advisers, LLC 1.19M (1.90%) -148.50K
Decreased by -12.46%
Dec 31, 25
18 Citigroup Inc 1.17M (1.87%) 1.13M
Increased by +96.74%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 1.13M (1.80%) -603.49K
Decreased by -53.34%
Sep 30, 25
20 State Street Corporation 1.11M (1.77%) 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 (8.74%) -1.19M
Decreased by -21.73%
Jan 31, 24
2 TIAA-CREF Quant Intl Sm-Cp Eq Instl 3.34M (5.33%) 708.68K
Increased by +21.19%
Jan 31, 24
3 Avantis US Small Cap Value ETF 1.31M (2.10%) 3.01K
Increased by +0.23%
Feb 28, 26
4 iShares Russell 2000 ETF 1.27M (2.02%) 1.27M
Increased by +100.00%
Feb 28, 26
5 Vanguard Information Technology ETF 1.16M (1.86%) -315.00
Decreased by -0.03%
Feb 28, 26
6 BIT Global Leaders I - I 1.03M (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
7 The Digital Leaders Fund R 651.85K (1.04%) -50.00K
Decreased by -7.67%
Dec 31, 23
8 CREF Stock R3 624.97K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
9 Allspring Special Small Cap Value A 581.88K (0.93%) -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 500.81K (0.80%) 36.23K
Increased by +7.23%
Dec 31, 25
12 Fidelity Advisor Stock Selec Mid Cp I 459.52K (0.73%) 25.27K
Increased by +5.50%
Sep 30, 24
13 CREF Total Global Stock Account R3 428.91K (0.68%) 0.00
Increased by 0.00%
Jan 31, 26
14 iShares Russell 2000 Growth ETF 425.31K (0.68%) 425.31K
Increased by +100.00%
Feb 28, 26
15 Nuveen Quant Small Cap Equity R6 405.90K (0.65%) 0.00
Increased by 0.00%
Jan 31, 26
16 Federated Hermes MDT SCC Institutional 389.98K (0.62%) -17.49K
Decreased by -4.49%
Dec 31, 25
17 Federated Hermes MDT Small Cap Core IS 389.98K (0.62%) -17.49K
Decreased by -4.49%
Dec 31, 25
18 Principal US Small Cap ETF 364.14K (0.58%) 86.96K
Increased by +23.88%
Feb 28, 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