Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNRS 12.10%
2 BKCH 9.51%
3 MEME 6.16%
4 DAPP 5.51%
5 CEPI 5.49%
6 ULTI 4.89%
7 IBLC 4.70%
8 NRSH 4.64%
9 WGMI 4.45%
10 GFOF 4.18%
11 BITQ 4.10%
12 SPRX 4.09%
13 FDIG 4.05%
14 NODE 3.61%
15 DTCR 3.51%
16 VPN 3.13%
17 RKNG 3.08%
18 BWEB 2.89%
19 BUZZ 2.78%
20 FCUS 2.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.17M (9.53%) 6.45M
Increased by +26.67%
Dec 31, 25
2 Hood River Capital Management LLC 22.04M (8.69%) 990.78K
Increased by +4.50%
Dec 31, 25
3 BlackRock Inc 18.51M (7.30%) 3.76M
Increased by +20.33%
Sep 30, 25
4 Situational Awareness LP 11.34M (4.47%) 5.27M
Increased by +46.52%
Dec 31, 25
5 Oasis Management Co. Ltd 8.73M (3.44%) 2.17M
Increased by +24.85%
Mar 31, 25
6 D. E. Shaw & Co LP 8.21M (3.24%) -2.70M
Decreased by -32.89%
Dec 31, 25
7 NVIDIA Corp 7.72M (3.04%) 0.00
Increased by 0.00%
Sep 30, 25
8 Capital Research Global Investors 7.34M (2.89%) 5.95M
Increased by +81.03%
Dec 31, 23
9 Jane Street Group LLC 7.20M (2.84%) 7.20M
Increased by +100.00%
Sep 30, 25
10 Diameter Capital Partners LP 6.33M (2.50%) 6.33M
Increased by +100.00%
Sep 30, 24
11 Geode Capital Management, LLC 6.29M (2.48%) 304.23K
Increased by +4.84%
Dec 31, 25
12 Value Aligned Research Advisors LLC 5.64M (2.23%) 5.64M
Increased by +100.00%
Dec 31, 25
13 Millennium Management LLC 5.61M (2.21%) -2.00M
Decreased by -35.59%
Dec 31, 24
14 BNP Paribas Arbitrage, SA 5.22M (2.06%) 5.20M
Increased by +99.59%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 5.02M (1.98%) 2.96M
Increased by +59.04%
Dec 31, 25
16 State Street Corp 4.85M (1.91%) 732.89K
Increased by +15.11%
Sep 30, 25
17 Goldman Sachs Group Inc 4.32M (1.70%) 2.04M
Increased by +47.26%
Jun 30, 25
18 EQUITEC PROPRIETARY MARKETS, LLC 4.23M (1.67%) 59.47K
Increased by +1.41%
Mar 31, 24
19 CLEARFIELD CAPITAL MANAGEMENT LP 4.18M (1.65%) -829.60K
Decreased by -19.87%
Mar 31, 25
20 T. Rowe Price Associates, Inc. 4.10M (1.62%) 3.98M
Increased by +96.89%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 11.85M (4.67%) 11.85M
Increased by +100.00%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 7.95M (3.14%) 13.59K
Increased by +0.17%
Feb 28, 26
3 American Funds SMALLCAP World A 6.82M (2.69%) 5.60M
Increased by +82.08%
Dec 31, 23
4 iShares Russell 2000 ETF 5.77M (2.28%) -47.14K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Information Technology ETF 4.43M (1.75%) -525.19K
Decreased by -11.85%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 3.54M (1.40%) 848.90K
Increased by +23.99%
Sep 30, 24
7 Vanguard Small Cap Index 2.86M (1.13%) 9.95K
Increased by +0.35%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 2.71M (1.07%) 25.80K
Increased by +0.95%
Feb 28, 26
9 Fidelity Small Cap Index 2.30M (0.91%) -29.11K
Decreased by -1.26%
Jan 31, 26
10 Vanguard Small Cap Growth Index Inv 1.59M (0.63%) 2.10K
Increased by +0.13%
Feb 28, 26
11 Global X Data Center & Dgtl Infrs ETF 1.51M (0.60%) 0.00
Increased by 0.00%
Mar 31, 26
12 iShares Russell 2000 Growth ETF 1.47M (0.58%) 0.00
Increased by 0.00%
Mar 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.39M (0.55%) 24.90K
Increased by +1.80%
Feb 28, 26
14 Jupiter Merian Glb Eq AbsRet I USD Acc 1.32M (0.52%) 1.32M
Increased by +100.00%
Jun 30, 25
15 Fidelity Extended Market Index 1.30M (0.51%) 6.88K
Increased by +0.53%
Feb 28, 26
16 Amplify Transformational Data Shrg ETF 1.30M (0.51%) 0.00
Increased by 0.00%
Mar 31, 25
17 Schwab US Small-Cap ETF™ 1.20M (0.47%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Russell 2000 ETF 1.18M (0.46%) 46.00K
Increased by +3.90%
Feb 28, 26
19 T. Rowe Price New Horizons 1.14M (0.45%) 1.14M
Increased by +100.00%
Jan 31, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.12M (0.44%) 8.89K
Increased by +0.79%
Apr 30, 25