Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCH 4.60%
2 WGMI 4.49%
3 DAPP 4.24%
4 GFOF 4.18%
5 BITQ 4.03%
6 FDIG 3.01%
7 IBLC 2.99%
8 STCE 2.55%
9 DTCR 2.04%
10 VPN 2.04%
11 HECO 1.78%
12 DECO 1.71%
13 TEKX 1.58%
14 SPAM 1.17%
15 BCDF 1.14%
16 BLOK 1.04%
17 LMBO 1.01%
18 PSWD 0.68%
19 BWEB 0.61%
20 IWC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.42M (8.89%) 6.30M
Increased by +40.86%
Dec 31, 24
2 Hood River Capital Management LLC 15.15M (8.73%) 1.46M
Increased by +9.67%
Dec 31, 24
3 Vanguard Group Inc 12.76M (7.36%) 3.59M
Increased by +28.12%
Dec 31, 24
4 NVIDIA Corp 7.72M (4.45%) 0.00
Increased by 0.00%
Dec 31, 24
5 Capital Research Global Investors 7.34M (4.23%) 5.95M
Increased by +81.03%
Dec 31, 23
6 Oasis Management Co. Ltd 6.56M (3.78%) -3.62M
Decreased by -55.17%
Dec 31, 24
7 Diameter Capital Partners LP 6.33M (3.65%) 6.33M
Increased by +100.00%
Sep 30, 24
8 Millennium Management LLC 5.61M (3.24%) -2.00M
Decreased by -35.59%
Dec 31, 24
9 CLEARFIELD CAPITAL MANAGEMENT LP 5.01M (2.89%) -7.06M
Decreased by -140.96%
Dec 31, 24
10 Geode Capital Management, LLC 4.73M (2.72%) 1.67M
Increased by +35.23%
Dec 31, 24
11 Van Eck Associates Corporation 4.40M (2.54%) 2.34M
Increased by +53.23%
Dec 31, 24
12 EQUITEC PROPRIETARY MARKETS, LLC 4.23M (2.44%) 59.47K
Increased by +1.41%
Mar 31, 24
13 State Street Corp 4.12M (2.38%) 1.79M
Increased by +43.33%
Dec 31, 24
14 Nomura Holdings Inc 2.95M (1.70%) -51.23K
Decreased by -1.74%
Dec 31, 24
15 Nokomis Capital LLC 2.78M (1.60%) -2.84M
Decreased by -102.10%
Sep 30, 24
16 Citadel Advisors Llc 2.54M (1.47%) 2.54M
Increased by +100.00%
Sep 30, 24
17 Pertento Partners LLP 2.53M (1.46%) 831.71K
Increased by +32.89%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 2.48M (1.43%) 1.87M
Increased by +75.66%
Dec 31, 24
19 PlusTick Management LLC 2.19M (1.26%) 135.41K
Increased by +6.20%
Dec 31, 24
20 Think Investments LP 2.06M (1.19%) 441.29K
Increased by +21.42%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 9.20M (5.30%) 100.35K
Increased by +1.09%
Dec 31, 24
2 American Funds SMALLCAP World A 6.82M (3.93%) 5.60M
Increased by +82.08%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 5.02M (2.89%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 4.96M (2.86%) -58.33K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Information Technology ETF 3.17M (1.82%) 28.64K
Increased by +0.90%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.63M (1.51%) 3.69K
Increased by +0.14%
Feb 28, 25
7 VanEck Crypto&Blckchan Innovtr ETF A USD 2.30M (1.33%) 14.77K
Increased by +0.64%
Feb 28, 25
8 Fidelity Small Cap Index 1.93M (1.11%) 733.66K
Increased by +38.08%
Dec 31, 24
9 Amplify Transformational Data Shrg ETF 1.68M (0.97%) -8.82K
Decreased by -0.53%
Feb 28, 25
10 VanEck Digital Trfmt ETF 1.37M (0.79%) 0.00
Increased by 0.00%
Feb 28, 25
11 iShares Russell 2000 Growth ETF 1.18M (0.68%) -1.39K
Decreased by -0.12%
Feb 28, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.16M (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
13 Avantis US Small Cap Value ETF 1.14M (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
14 Jupiter Merian Glb Eq AbsRet I USD Acc 1.11M (0.64%) 1.11M
Increased by +100.00%
Dec 31, 24
15 Voya Small Cap Growth 1.08M (0.62%) 38.76K
Increased by +3.59%
Dec 31, 24
16 Bitwise Crypto Industry Innovators ETF 1.07M (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
17 Voya Small Cap Growth I 1.06M (0.61%) 17.00K
Increased by +1.60%
Nov 30, 24
18 Voya Small Cap Growth (Portland) 1.04M (0.60%) -51.91K
Decreased by -4.99%
Sep 30, 24
19 Fidelity Extended Market Index 940.48K (0.54%) -14.29K
Decreased by -1.52%
Jan 31, 25
20 Global X Blockchain ETF 905.99K (0.52%) 0.00
Increased by 0.00%
Feb 28, 25