Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTCR 10.08%
2 VPN 10.08%
3 CEPI 8.41%
4 BKCH 7.80%
5 SLTY 6.84%
6 BITQ 6.78%
7 DAPP 6.35%
8 FDIG 6.09%
9 NRSH 6.04%
10 WGMI 5.08%
11 IBLC 4.63%
12 GFOF 4.18%
13 LMBO 3.82%
14 NODE 3.49%
15 SATO 3.00%
16 ULTY 2.60%
17 BWEB 2.26%
18 WTRE 2.24%
19 BLKC 2.00%
20 STCE 1.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Capital Management LLC 21.86M (9.30%) 592.31K
Increased by +2.71%
Jun 30, 25
2 BlackRock Inc 14.75M (6.27%) -1.39M
Decreased by -9.42%
Jun 30, 25
3 Vanguard Group Inc 14.38M (6.12%) 892.10K
Increased by +6.20%
Jun 30, 25
4 Oasis Management Co. Ltd 8.73M (3.71%) 2.17M
Increased by +24.85%
Mar 31, 25
5 NVIDIA Corp 7.72M (3.28%) 0.00
Increased by 0.00%
Jun 30, 25
6 Capital Research Global Investors 7.34M (3.12%) 5.95M
Increased by +81.03%
Dec 31, 23
7 Situational Awareness LP 6.59M (2.80%) 2.56M
Increased by +38.78%
Jun 30, 25
8 Diameter Capital Partners LP 6.33M (2.69%) 6.33M
Increased by +100.00%
Sep 30, 24
9 Millennium Management LLC 5.61M (2.39%) -2.00M
Decreased by -35.59%
Dec 31, 24
10 BNP Paribas Arbitrage, SA 5.22M (2.22%) 5.20M
Increased by +99.59%
Jun 30, 25
11 Geode Capital Management, LLC 5.01M (2.13%) -331.69K
Decreased by -6.62%
Jun 30, 25
12 Goldman Sachs Group Inc 4.32M (1.84%) 2.04M
Increased by +47.26%
Jun 30, 25
13 EQUITEC PROPRIETARY MARKETS, LLC 4.23M (1.80%) 59.47K
Increased by +1.41%
Mar 31, 24
14 CLEARFIELD CAPITAL MANAGEMENT LP 4.18M (1.78%) -829.60K
Decreased by -19.87%
Mar 31, 25
15 State Street Corp 4.12M (1.75%) -45.06K
Decreased by -1.09%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 3.92M (1.67%) 1.79M
Increased by +45.73%
Jun 30, 25
17 Van Eck Associates Corporation 3.82M (1.62%) -304.76K
Decreased by -7.98%
Jun 30, 25
18 D. E. Shaw & Co LP 3.38M (1.44%) 2.34M
Increased by +69.05%
Mar 31, 25
19 Citadel Advisors Llc 3.37M (1.43%) 1.86M
Increased by +55.16%
Jun 30, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.27M (1.39%) 3.27M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 11.73M (4.99%) -323.96K
Decreased by -2.76%
Jun 30, 25
2 American Funds SMALLCAP World A 6.82M (2.90%) 5.60M
Increased by +82.08%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 5.60M (2.38%) -120.23K
Decreased by -2.15%
Jul 31, 25
4 Vanguard Information Technology ETF 4.29M (1.82%) 43.68K
Increased by +1.02%
Jul 31, 25
5 iShares Russell 2000 ETF 4.29M (1.82%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 3.54M (1.50%) 848.90K
Increased by +23.99%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (0.82%) -843.99K
Decreased by -43.64%
Jul 31, 25
8 Fidelity Small Cap Index 1.77M (0.75%) -237.70K
Decreased by -13.39%
Jun 30, 25
9 VanEck Crypto&Blckchan Innovtr ETF A USD 1.59M (0.68%) -3.69K
Decreased by -0.23%
Aug 29, 25
10 T. Rowe Price New Horizons 1.52M (0.65%) 1.52M
Increased by +100.00%
Jul 31, 25
11 Jupiter Merian Glb Eq AbsRet I USD Acc 1.32M (0.56%) 1.32M
Increased by +100.00%
Jun 30, 25
12 Amplify Transformational Data Shrg ETF 1.30M (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
13 Global X Data Center & Dgtl Infrs ETF 1.27M (0.54%) 0.00
Increased by 0.00%
Aug 29, 25
14 iShares Russell 2000 Growth ETF 1.18M (0.50%) 0.00
Increased by 0.00%
Aug 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.12M (0.48%) 8.89K
Increased by +0.79%
Apr 30, 25
16 Avantis US Small Cap Value ETF 1.11M (0.47%) -2.48K
Decreased by -0.22%
Mar 29, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.10M (0.47%) 0.00
Increased by 0.00%
Jul 31, 25
18 Voya Small Cap Growth (Portland) 1.04M (0.44%) -51.91K
Decreased by -4.99%
Sep 30, 24
19 Global X Blockchain ETF 977.44K (0.42%) 0.00
Increased by 0.00%
Aug 29, 25
20 Fidelity Extended Market Index 972.68K (0.41%) 9.28K
Increased by +0.95%
Jul 31, 25