Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNRS 8.92%
2 MEME 5.58%
3 NRSH 4.64%
4 ULTI 4.46%
5 DECO 4.44%
6 TEKX 4.43%
7 HECO 4.42%
8 SPRX 4.30%
9 GFOF 4.18%
10 CEPI 4.15%
11 BITQ 4.10%
12 BWEB 4.08%
13 DAPP 4.03%
14 IBLC 4.01%
15 BKCH 3.87%
16 FFTY 3.60%
17 MEMY 3.32%
18 NODE 2.94%
19 DTCR 2.93%
20 VPN 2.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.17M (9.05%) 6.45M
Increased by +26.67%
Dec 31, 25
2 Hood River Capital Management LLC 23.08M (8.64%) 1.04M
Increased by +4.50%
Mar 31, 26
3 BlackRock Inc 20.90M (7.82%) 55.90K
Increased by +0.27%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 14.81M (5.54%) 14.81M
Increased by +100.00%
Mar 31, 26
5 Situational Awareness LP 13.48M (5.05%) 2.14M
Increased by +15.87%
Mar 31, 26
6 Situational Awareness Partners LP 13.48M (5.05%) 13.48M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 10.78M (4.03%) 10.78M
Increased by +100.00%
Mar 31, 26
8 Oasis Management Co. Ltd 8.73M (3.27%) 2.17M
Increased by +24.85%
Mar 31, 25
9 The Goldman Sachs Group Inc 8.00M (3.00%) 6.59M
Increased by +82.33%
Mar 31, 26
10 NVIDIA Corp 7.72M (2.89%) 0.00
Increased by 0.00%
Sep 30, 25
11 Capital Research Global Investors 7.34M (2.75%) 5.95M
Increased by +81.03%
Dec 31, 23
12 Jane Street Group LLC 7.20M (2.69%) 7.20M
Increased by +100.00%
Sep 30, 25
13 Value Aligned Research Advisors LLC 6.67M (2.50%) 1.02M
Increased by +15.37%
Mar 31, 26
14 Geode Capital Management, LLC 6.41M (2.40%) 125.64K
Increased by +1.96%
Mar 31, 26
15 Diameter Capital Partners LP 6.33M (2.37%) 6.33M
Increased by +100.00%
Sep 30, 24
16 Millennium Management LLC 5.61M (2.10%) -2.00M
Decreased by -35.59%
Dec 31, 24
17 DBA TRADING, LLC 5.58M (2.09%) 0.00
Increased by 0.00%
Jun 30, 26
18 State Street Corp 5.57M (2.08%) 137.88K
Increased by +2.48%
Mar 31, 26
19 UBS Group AG 4.50M (1.68%) 770.85K
Increased by +17.13%
Mar 31, 26
20 Goldman Sachs Group Inc 4.32M (1.62%) 2.04M
Increased by +47.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 12.26M (4.59%) 404.81K
Increased by +3.30%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 8.17M (3.06%) 607.12K
Increased by +7.43%
Jun 30, 26
3 American Funds SMALLCAP World A 6.82M (2.55%) 5.60M
Increased by +82.08%
Dec 31, 23
4 Vanguard Small Cap Index 5.90M (2.21%) 430.51K
Increased by +7.30%
Jun 30, 26
5 iShares Russell 2000 ETF 5.69M (2.13%) 52.57K
Increased by +0.92%
May 29, 26
6 Vanguard Information Technology ETF 3.80M (1.42%) 26.77K
Increased by +0.71%
Jun 30, 26
7 Vanguard US Total Market Shares ETF 3.54M (1.32%) 848.90K
Increased by +23.99%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 3.41M (1.28%) 328.64K
Increased by +9.65%
Jun 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 2.92M (1.09%) 104.04K
Increased by +3.57%
Jun 30, 26
10 Global X Data Center & Dgtl Infrs ETF 2.53M (0.95%) 60.40K
Increased by +2.39%
Jun 30, 26
11 Fidelity Small Cap Index 2.35M (0.88%) 20.02K
Increased by +0.85%
Apr 30, 26
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.50M (0.56%) 59.40K
Increased by +3.96%
Jun 30, 26
13 Russell 2000 Equity Index Fund B 1.48M (0.56%) 5.93K
Increased by +0.40%
Mar 31, 26
14 Russell 2000 Index Non-Lendable Fund 1.48M (0.56%) 254.70K
Increased by +17.15%
Mar 31, 26
15 iShares Russell 2000 Growth ETF 1.47M (0.55%) -9.58K
Decreased by -0.65%
May 29, 26
16 Jupiter Merian Glb Eq AbsRet I USD Acc 1.32M (0.50%) 1.32M
Increased by +100.00%
Jun 30, 25
17 Hood River New Opportunities Inst 1.31M (0.49%) 602.28K
Increased by +45.86%
Mar 31, 26
18 Amplify Transformational Data Shrg ETF 1.30M (0.49%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity Extended Market Index 1.28M (0.48%) -37.71K
Decreased by -2.94%
May 31, 26
20 Schwab US Small-Cap ETF™ 1.20M (0.45%) -540.00
Decreased by -0.04%
Jun 30, 26