Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNVT 8.39%
2 DECO 7.64%
3 HECO 7.55%
4 RIGZ 6.72%
5 ULTI 5.25%
6 RVER 5.11%
7 TEKX 5.10%
8 STCE 4.98%
9 BITQ 4.95%
10 WGMI 4.70%
11 BKCH 4.54%
12 DAPP 4.50%
13 OWNB 4.45%
14 PTF 4.39%
15 DAM 4.25%
16 NFTZ 4.18%
17 MNRS 4.16%
18 GFOF 3.85%
19 MEME 3.67%
20 BLCN 3.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.62M (18.01%) 177.34K
Increased by +0.40%
Dec 31, 25
2 Vanguard Group Inc 25.10M (10.13%) -954.16K
Decreased by -3.80%
Dec 31, 25
3 State Street Corp 11.46M (4.62%) 438.07K
Increased by +3.82%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 7.78M (3.14%) 3.47M
Increased by +44.58%
Dec 31, 25
5 Geode Capital Management, LLC 7.41M (2.99%) -78.16K
Decreased by -1.05%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 6.19M (2.50%) -141.90K
Decreased by -2.29%
Dec 31, 25
7 State Street Corporation 5.81M (2.35%) 1.13M
Increased by +19.47%
Mar 31, 24
8 Marex Group PLC 5.40M (2.18%) 5.38M
Increased by +99.58%
Dec 31, 25
9 Jane Street Group LLC 4.55M (1.83%) 3.95M
Increased by +86.83%
Dec 31, 24
10 Amvescap Plc. 4.41M (1.78%) -74.69K
Decreased by -1.69%
Dec 31, 25
11 Assenagon Asset Management SA 4.34M (1.75%) 4.34M
Increased by +100.00%
Dec 31, 24
12 Tidal Investments LLC. 3.77M (1.52%) -592.90K
Decreased by -15.71%
Dec 31, 25
13 Toroso Investments LLC 3.76M (1.52%) -128.66K
Decreased by -3.42%
Sep 30, 23
14 Charles Schwab Investment Management Inc 3.66M (1.48%) 198.42K
Increased by +5.42%
Dec 31, 25
15 Goldman Sachs Group Inc 3.63M (1.46%) -619.72K
Decreased by -17.08%
Jun 30, 25
16 Group One Trading, LP 3.56M (1.44%) -455.77K
Decreased by -12.81%
Sep 30, 24
17 The Goldman Sachs Group Inc 3.55M (1.43%) 252.35K
Increased by +7.12%
Dec 31, 25
18 Two Sigma Investments LLC 3.47M (1.40%) 1.21M
Increased by +34.83%
Mar 31, 24
19 Bank of America Corp 3.44M (1.39%) 3.15M
Increased by +91.56%
Dec 31, 24
20 Citadel Advisors Llc 3.38M (1.36%) 790.68K
Increased by +23.39%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.59M (6.29%) 21.70K
Increased by +0.14%
Apr 29, 26
2 Vanguard Total Stock Mkt Idx Inv 7.74M (3.12%) 46.74K
Increased by +0.60%
Mar 31, 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 6.40M (2.58%) -8.28K
Decreased by -0.13%
Mar 31, 26
5 iShares Russell 2000 ETF 5.91M (2.39%) -27.79K
Decreased by -0.47%
Apr 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%
Mar 31, 26
8 Invesco CoinShares Global Blockchain ETF 3.01M (1.22%) -37.54K
Decreased by -1.25%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 2.86M (1.15%) -201.59K
Decreased by -7.05%
Mar 31, 26
10 Fidelity Small Cap Index 2.72M (1.10%) 28.90K
Increased by +1.06%
Feb 28, 26
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.46M (0.99%) 29.50K
Increased by +1.20%
Aug 29, 25
12 VanEck Crypto&Blckchan Innovtr ETF A USD 2.46M (0.99%) -9.95K
Decreased by -0.40%
Apr 30, 26
13 iShares Russell 2000 Growth ETF 2.40M (0.97%) 0.00
Increased by 0.00%
May 31, 25
14 State Street SPDR Port S&P 600 Sm CpETF 2.34M (0.94%) 814.00
Increased by +0.03%
Apr 30, 26
15 iShares Russell 2000 Value ETF 2.15M (0.87%) 0.00
Increased by 0.00%
Apr 29, 26
16 T. Rowe Price Small-Cap Value 2.13M (0.86%) 2.13M
Increased by +100.00%
Jul 31, 25
17 DFA US Targeted Value I 1.93M (0.78%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Tax-Managed Small Cap Adm 1.85M (0.75%) 0.00
Increased by 0.00%
Mar 31, 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