Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 11.40%
2 GFOF 8.41%
3 OWNB 7.88%
4 RIGZ 5.25%
5 WGMI 4.99%
6 BKCH 4.97%
7 ULTI 4.84%
8 MNRS 4.71%
9 BITQ 4.57%
10 DAPP 4.53%
11 CEPI 4.47%
12 MEME 4.44%
13 STCE 4.29%
14 LFGY 3.95%
15 IVRS 3.73%
16 TWEB 3.72%
17 NODE 3.43%
18 FDIG 2.91%
19 ULTY 2.61%
20 IBLC 2.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 59.78M (16.02%) 1.22M
Increased by +2.04%
Mar 31, 26
2 Vanguard Group Inc 46.71M (12.52%) 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 (4.38%) 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 Ltd 8.31M (2.23%) -1.82M
Decreased by -21.92%
Mar 31, 26
9 Marex Group PLC 8.31M (2.23%) -1.82M
Decreased by -21.92%
Mar 31, 26
10 UBS Group AG 7.62M (2.04%) -1.97M
Decreased by -25.82%
Mar 31, 26
11 American Century Companies Inc 6.78M (1.82%) 491.25K
Increased by +7.24%
Jun 30, 25
12 The Goldman Sachs Group Inc 6.03M (1.62%) 2.29M
Increased by +37.99%
Mar 31, 26
13 State Street Corporation 5.77M (1.55%) 346.51K
Increased by +6.00%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 5.22M (1.40%) -1.12M
Decreased by -21.44%
Mar 31, 26
15 Bank of America Corp 5.09M (1.36%) 1.68M
Increased by +33.04%
Mar 31, 26
16 JPMorgan Chase & Co 4.67M (1.25%) 2.95M
Increased by +63.12%
Mar 31, 26
17 NORGES BANK 4.40M (1.18%) 618.75K
Increased by +14.07%
Dec 31, 25
18 Charles Schwab Investment Management Inc 4.10M (1.10%) -287.11K
Decreased by -7.00%
Mar 31, 26
19 Goldman Sachs Group Inc 3.77M (1.01%) 11.67K
Increased by +0.31%
Jun 30, 25
20 HRT FINANCIAL LLC 3.68M (0.99%) 3.68M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 22.97M (6.16%) 3.38K
Increased by +0.01%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 11.49M (3.08%) 38.47K
Increased by +0.33%
Jun 30, 26
3 iShares Russell 2000 ETF 10.02M (2.68%) 59.47K
Increased by +0.59%
Jun 30, 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 8.31M (2.23%) 38.55K
Increased by +0.46%
Jun 30, 26
6 Vanguard Information Technology ETF 7.86M (2.11%) 59.14K
Increased by +0.75%
Jun 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 4.37M (1.17%) 91.04K
Increased by +2.08%
Jun 30, 26
10 Vanguard Small Cap Growth Index Inv 4.30M (1.15%) 136.34K
Increased by +3.17%
Jun 30, 26
11 Fidelity Small Cap Index 3.75M (1.01%) 30.96K
Increased by +0.82%
Apr 30, 26
12 iShares Russell 2000 Value ETF 3.62M (0.97%) -25.02K
Decreased by -0.69%
Jun 30, 26
13 State Street SPDR Port S&P 600 Sm CpETF 3.49M (0.94%) -19.60K
Decreased by -0.56%
Jun 30, 26
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.11M (0.83%) 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 American Funds New Economy A 2.74M (0.74%) 0.00
Increased by 0.00%
Dec 31, 25
17 Capital Group New Economy Comp 2.74M (0.74%) 0.00
Increased by 0.00%
Dec 31, 25
18 iShares Russell 2000 Growth ETF 2.42M (0.65%) 0.00
Increased by 0.00%
May 31, 25
19 Russell 2000 Equity Index Fund B 2.40M (0.64%) 57.85K
Increased by +2.42%
Mar 31, 26
20 Russell 2000 Index Non-Lendable Fund 2.40M (0.64%) 554.41K
Increased by +23.15%
Mar 31, 26