Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 11.40%
2 OWNB 10.84%
3 GFOF 8.41%
4 IVRS 6.82%
5 DAPP 5.70%
6 BITQ 5.36%
7 RIGZ 5.25%
8 CEPI 5.04%
9 ULTI 4.84%
10 WGMI 4.76%
11 BKCH 4.67%
12 MEME 4.44%
13 LFGY 4.37%
14 STCE 4.27%
15 MNRS 4.19%
16 FDIG 3.89%
17 NODE 3.83%
18 TWEB 3.72%
19 BCOR 3.51%
20 YALL 3.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 59.78M (16.03%) 1.22M
Increased by +2.04%
Mar 31, 26
2 Vanguard Group Inc 46.71M (12.53%) 1.39M
Increased by +2.99%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 26.44M (7.09%) 26.44M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 16.35M (4.39%) 16.35M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 15.22M (4.08%) 455.18K
Increased by +2.99%
Mar 31, 26
6 Geode Capital Management, LLC 10.32M (2.77%) 357.40K
Increased by +3.46%
Mar 31, 26
7 JANE STREET GROUP, LLC 8.48M (2.27%) 6.83M
Increased by +80.55%
Dec 31, 23
8 Marex Group PLC 8.31M (2.23%) -1.82M
Decreased by -21.92%
Mar 31, 26
9 UBS Group AG 7.62M (2.04%) -1.97M
Decreased by -25.82%
Mar 31, 26
10 American Century Companies Inc 6.78M (1.82%) 491.25K
Increased by +7.24%
Jun 30, 25
11 The Goldman Sachs Group Inc 6.03M (1.62%) 2.29M
Increased by +37.99%
Mar 31, 26
12 State Street Corporation 5.77M (1.55%) 346.51K
Increased by +6.00%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 5.22M (1.40%) -1.12M
Decreased by -21.44%
Mar 31, 26
14 Bank of America Corp 5.09M (1.37%) 1.68M
Increased by +33.04%
Mar 31, 26
15 JPMorgan Chase & Co 4.67M (1.25%) 2.95M
Increased by +63.12%
Mar 31, 26
16 NORGES BANK 4.40M (1.18%) 618.75K
Increased by +14.07%
Dec 31, 25
17 Charles Schwab Investment Management Inc 4.10M (1.10%) -287.11K
Decreased by -7.00%
Mar 31, 26
18 Goldman Sachs Group Inc 3.77M (1.01%) 11.67K
Increased by +0.31%
Jun 30, 25
19 HRT FINANCIAL LLC 3.68M (0.99%) 3.68M
Increased by +100.00%
Mar 31, 26
20 Van Eck Associates Corporation 3.48M (0.93%) 754.41K
Increased by +21.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 22.94M (6.15%) 8.08K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 11.49M (3.08%) 33.44K
Increased by +0.29%
Apr 30, 26
3 iShares Russell 2000 ETF 9.06M (2.43%) 83.72K
Increased by +0.92%
May 29, 26
4 Vanguard US Total Market Shares ETF 8.88M (2.38%) 662.84K
Increased by +7.47%
Sep 30, 24
5 Vanguard Small Cap Index 8.28M (2.22%) -8.60K
Decreased by -0.10%
Apr 30, 26
6 Vanguard Information Technology ETF 7.75M (2.08%) 40.40K
Increased by +0.52%
Apr 30, 26
7 YieldMax Ultra Option Income Strat ETF 5.82M (1.56%) 589.70K
Increased by +10.13%
Jul 31, 25
8 Avantis US Small Cap Value ETF 4.83M (1.29%) 0.00
Increased by 0.00%
Aug 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 4.27M (1.14%) 34.00K
Increased by +0.80%
Apr 30, 26
10 Vanguard Small Cap Growth Index Inv 4.15M (1.11%) 16.27K
Increased by +0.39%
Apr 30, 26
11 Fidelity Small Cap Index 3.72M (1.00%) 79.10K
Increased by +2.12%
Mar 31, 26
12 State Street SPDR Port S&P 600 Sm CpETF 3.47M (0.93%) 0.00
Increased by 0.00%
May 29, 26
13 iShares Russell 2000 Value ETF 3.28M (0.88%) 0.00
Increased by 0.00%
May 29, 26
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.11M (0.84%) 37.36K
Increased by +1.20%
Aug 29, 25
15 American Funds SMALLCAP World A 3.02M (0.81%) -350.41K
Decreased by -11.60%
Mar 31, 26
16 VanEck Crypto&Blckchan Innovtr ETF A USD 2.84M (0.76%) 0.00
Increased by 0.00%
May 29, 26
17 American Funds New Economy A 2.74M (0.74%) 0.00
Increased by 0.00%
Dec 31, 25
18 Capital Group New Economy Comp 2.74M (0.74%) 0.00
Increased by 0.00%
Dec 31, 25
19 iShares Russell 2000 Growth ETF 2.42M (0.65%) 0.00
Increased by 0.00%
May 31, 25
20 Russell 2000 Equity Index Fund B 2.34M (0.63%) -35.70K
Decreased by -1.53%
Dec 31, 25