Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCH 6.84%
2 WGMI 5.80%
3 VPN 5.53%
4 DTCR 5.22%
5 DAPP 5.01%
6 BITQ 4.91%
7 FDIG 4.90%
8 CEPI 4.43%
9 IBLC 4.19%
10 STCE 4.18%
11 GFOF 4.18%
12 NRSH 3.64%
13 WTRE 3.03%
14 ULTY 2.60%
15 NODE 2.24%
16 LMBO 2.08%
17 SATO 2.05%
18 DECO 1.51%
19 HECO 1.46%
20 TEKX 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Capital Management LLC 21.86M (10.05%) 592.31K
Increased by +2.71%
Jun 30, 25
2 BlackRock Inc 16.14M (7.42%) 716.85K
Increased by +4.44%
Mar 31, 25
3 Vanguard Group Inc 14.38M (6.61%) 892.10K
Increased by +6.20%
Jun 30, 25
4 Oasis Management Co. Ltd 8.73M (4.02%) 2.17M
Increased by +24.85%
Mar 31, 25
5 NVIDIA Corp 7.72M (3.55%) 0.00
Increased by 0.00%
Mar 31, 25
6 Capital Research Global Investors 7.34M (3.37%) 5.95M
Increased by +81.03%
Dec 31, 23
7 Diameter Capital Partners LP 6.33M (2.91%) 6.33M
Increased by +100.00%
Sep 30, 24
8 Millennium Management LLC 5.61M (2.58%) -2.00M
Decreased by -35.59%
Dec 31, 24
9 Geode Capital Management, LLC 5.34M (2.46%) 612.95K
Increased by +11.48%
Mar 31, 25
10 BNP Paribas Arbitrage, SA 5.22M (2.40%) 5.20M
Increased by +99.59%
Jun 30, 25
11 Goldman Sachs Group Inc 4.32M (1.98%) 2.04M
Increased by +47.26%
Jun 30, 25
12 EQUITEC PROPRIETARY MARKETS, LLC 4.23M (1.94%) 59.47K
Increased by +1.41%
Mar 31, 24
13 CLEARFIELD CAPITAL MANAGEMENT LP 4.18M (1.92%) -829.60K
Decreased by -19.87%
Mar 31, 25
14 State Street Corp 4.16M (1.91%) 36.53K
Increased by +0.88%
Mar 31, 25
15 Van Eck Associates Corporation 4.12M (1.90%) -281.61K
Decreased by -6.83%
Mar 31, 25
16 Situational Awareness LP 4.04M (1.86%) 4.04M
Increased by +100.00%
Mar 31, 25
17 D. E. Shaw & Co LP 3.38M (1.56%) 2.34M
Increased by +69.05%
Mar 31, 25
18 Nokomis Capital LLC 2.78M (1.28%) -2.84M
Decreased by -102.10%
Sep 30, 24
19 Citadel Advisors Llc 2.54M (1.17%) 2.54M
Increased by +100.00%
Sep 30, 24
20 Nomura Holdings Inc 2.50M (1.15%) -447.20K
Decreased by -17.88%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 11.73M (5.39%) -323.96K
Decreased by -2.76%
Jun 30, 25
2 American Funds SMALLCAP World A 6.82M (3.14%) 5.60M
Increased by +82.08%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 5.60M (2.58%) -120.23K
Decreased by -2.15%
Jul 31, 25
4 Vanguard Information Technology ETF 4.29M (1.97%) 43.68K
Increased by +1.02%
Jul 31, 25
5 iShares Russell 2000 ETF 4.17M (1.92%) -79.28K
Decreased by -1.90%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 3.54M (1.63%) 848.90K
Increased by +23.99%
Sep 30, 24
7 Fidelity Small Cap Index 2.01M (0.93%) 4.09K
Increased by +0.20%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (0.89%) -843.99K
Decreased by -43.64%
Jul 31, 25
9 VanEck Crypto&Blckchan Innovtr ETF A USD 1.65M (0.76%) -6.03K
Decreased by -0.36%
Jul 31, 25
10 Amplify Transformational Data Shrg ETF 1.30M (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Russell 2000 Growth ETF 1.18M (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
12 Global X Blockchain ETF 1.15M (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.12M (0.52%) 8.89K
Increased by +0.79%
Apr 30, 25
14 Global X Data Center & Dgtl Infrs ETF 1.11M (0.51%) 8.85K
Increased by +0.80%
Jul 31, 25
15 Avantis US Small Cap Value ETF 1.11M (0.51%) -2.48K
Decreased by -0.22%
Mar 29, 25
16 Jupiter Merian Glb Eq AbsRet I USD Acc 1.11M (0.51%) 1.11M
Increased by +100.00%
Dec 31, 24
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.10M (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
18 Voya Small Cap Growth I 1.06M (0.49%) 17.00K
Increased by +1.60%
Nov 30, 24
19 Voya Small Cap Growth (Portland) 1.04M (0.48%) -51.91K
Decreased by -4.99%
Sep 30, 24
20 Fidelity Extended Market Index 963.40K (0.44%) -14.24K
Decreased by -1.48%
Jun 30, 25