Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNVT 9.60%
2 RIGZ 6.72%
3 OWNB 5.90%
4 STCE 5.60%
5 DAPP 5.31%
6 BKCH 5.14%
7 HECO 5.09%
8 DECO 5.08%
9 WGMI 4.89%
10 MNRS 4.46%
11 PTF 4.39%
12 BITQ 4.36%
13 DAM 4.25%
14 NFTZ 4.18%
15 LFGY 4.08%
16 RVER 3.94%
17 GFOF 3.85%
18 MEME 3.67%
19 FDIG 3.57%
20 BLCN 3.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 41.74M (16.85%) -2.87M
Decreased by -6.88%
Mar 31, 26
2 Vanguard Group Inc 25.10M (10.13%) -954.16K
Decreased by -3.80%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 14.10M (5.69%) 6.32M
Increased by +44.84%
Mar 31, 26
4 Situational Awareness LP 12.28M (4.96%) 10.64M
Increased by +86.64%
Mar 31, 26
5 Situational Awareness Partners LP 12.28M (4.96%) 12.28M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 11.09M (4.48%) 11.09M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 11.07M (4.47%) 11.07M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 11.00M (4.44%) -459.41K
Decreased by -4.18%
Mar 31, 26
9 Geode Capital Management, LLC 7.14M (2.88%) -270.01K
Decreased by -3.78%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 6.76M (2.73%) 572.47K
Increased by +8.47%
Mar 31, 26
11 D. E. Shaw & Co LP 6.43M (2.60%) 3.66M
Increased by +56.92%
Mar 31, 26
12 State Street Corporation 5.81M (2.35%) 1.13M
Increased by +19.47%
Mar 31, 24
13 Amvescap Plc. 4.98M (2.01%) 574.74K
Increased by +11.53%
Mar 31, 26
14 Jane Street Group LLC 4.55M (1.84%) 3.95M
Increased by +86.83%
Dec 31, 24
15 Assenagon Asset Management SA 4.34M (1.75%) 4.34M
Increased by +100.00%
Dec 31, 24
16 Marex Group PLC 3.79M (1.53%) -1.61M
Decreased by -42.58%
Mar 31, 26
17 Tidal Investments LLC. 3.77M (1.52%) -592.90K
Decreased by -15.71%
Dec 31, 25
18 Toroso Investments LLC 3.76M (1.52%) -128.66K
Decreased by -3.42%
Sep 30, 23
19 Goldman Sachs Group Inc 3.63M (1.46%) -619.72K
Decreased by -17.08%
Jun 30, 25
20 Group One Trading, LP 3.56M (1.44%) -455.77K
Decreased by -12.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.51M (6.26%) 5.50K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 7.76M (3.13%) 22.68K
Increased by +0.29%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 7.48M (3.02%) 627.97K
Increased by +8.40%
Sep 30, 24
4 Vanguard Information Technology ETF 6.43M (2.60%) 35.13K
Increased by +0.55%
Apr 30, 26
5 iShares Russell 2000 ETF 6.04M (2.44%) 55.80K
Increased by +0.92%
May 29, 26
6 Amplify Transformational Data Shrg ETF 3.43M (1.38%) 0.00
Increased by 0.00%
Aug 29, 25
7 DFA US Small Cap Value I 3.32M (1.34%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 2.88M (1.16%) 22.80K
Increased by +0.79%
Apr 30, 26
9 Fidelity Small Cap Index 2.48M (1.00%) -238.31K
Decreased by -9.61%
Mar 31, 26
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.46M (0.99%) 29.50K
Increased by +1.20%
Aug 29, 25
11 iShares Russell 2000 Growth ETF 2.40M (0.97%) 0.00
Increased by 0.00%
May 31, 25
12 State Street SPDR Port S&P 600 Sm CpETF 2.35M (0.95%) 0.00
Increased by 0.00%
May 29, 26
13 VanEck Crypto&Blckchan Innovtr ETF A USD 2.22M (0.90%) 0.00
Increased by 0.00%
May 29, 26
14 iShares Russell 2000 Value ETF 2.19M (0.88%) 0.00
Increased by 0.00%
May 29, 26
15 T. Rowe Price Small-Cap Value 2.13M (0.86%) 2.13M
Increased by +100.00%
Jul 31, 25
16 Invesco CoinShares Global Blockchain ETF 1.94M (0.78%) -8.18K
Decreased by -0.42%
May 29, 26
17 DFA US Targeted Value I 1.93M (0.78%) 0.00
Increased by 0.00%
Apr 30, 26
18 Vanguard Tax-Managed Small Cap Adm 1.85M (0.75%) 0.00
Increased by 0.00%
Apr 30, 26
19 Bitwise Crypto Industry Innovators ETF 1.75M (0.71%) 0.00
Increased by 0.00%
Apr 30, 26
20 Russell 2000 Equity Index Fund B 1.72M (0.69%) -43.18K
Decreased by -2.51%
Dec 31, 25