Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 11.40%
2 GFOF 8.41%
3 OWNB 6.75%
4 CEPI 5.73%
5 RIGZ 5.25%
6 MNRS 4.50%
7 MEME 4.44%
8 BKCH 4.35%
9 ULTI 4.30%
10 DAPP 4.15%
11 IVRS 4.08%
12 BITQ 3.96%
13 TWEB 3.72%
14 LFGY 3.63%
15 STCE 3.35%
16 BLCN 3.24%
17 FDIG 2.87%
18 IBLC 2.80%
19 BCOR 2.76%
20 WGMI 2.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 57.46M (15.46%) 2.58M
Increased by +4.49%
Sep 30, 25
2 Vanguard Group Inc 46.71M (12.56%) 1.39M
Increased by +2.99%
Dec 31, 25
3 State Street Corp 13.97M (3.76%) 510.40K
Increased by +3.65%
Sep 30, 25
4 UBS Group AG 12.10M (3.25%) 6.17M
Increased by +51.01%
Sep 30, 25
5 Marex Group PLC 9.88M (2.66%) 4.50M
Increased by +45.58%
Sep 30, 25
6 Geode Capital Management, LLC 9.71M (2.61%) 480.79K
Increased by +4.95%
Sep 30, 25
7 JANE STREET GROUP, LLC 8.48M (2.28%) 6.83M
Increased by +80.55%
Dec 31, 23
8 American Century Companies Inc 6.78M (1.82%) 491.25K
Increased by +7.24%
Jun 30, 25
9 JPMorgan Chase & Co 6.15M (1.65%) 4.66M
Increased by +75.69%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 5.88M (1.58%) 1.49M
Increased by +25.29%
Sep 30, 25
11 State Street Corporation 5.77M (1.55%) 346.51K
Increased by +6.00%
Mar 31, 24
12 The Goldman Sachs Group Inc 4.55M (1.22%) 778.19K
Increased by +17.09%
Sep 30, 25
13 NORGES BANK 4.40M (1.18%) 618.75K
Increased by +14.07%
Dec 31, 25
14 Charles Schwab Investment Management Inc 4.39M (1.18%) 337.70K
Increased by +7.69%
Dec 31, 25
15 Bank of America Corp 4.01M (1.08%) 3.12M
Increased by +77.78%
Dec 31, 24
16 Goldman Sachs Group Inc 3.77M (1.02%) 11.67K
Increased by +0.31%
Jun 30, 25
17 Capital Research Global Investors 3.73M (1.00%) 3.73M
Increased by +100.00%
Sep 30, 25
18 Northern Trust Corp 3.47M (0.93%) 184.05K
Increased by +5.30%
Sep 30, 25
19 Jane Street Group LLC 3.32M (0.89%) 1.97M
Increased by +59.13%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 3.24M (0.87%) 2.34M
Increased by +72.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 22.91M (6.16%) 8.03M
Increased by +35.03%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 11.93M (3.21%) 27.55K
Increased by +0.23%
Jan 31, 26
3 iShares Russell 2000 ETF 9.08M (2.44%) 6.89M
Increased by +75.83%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 8.88M (2.39%) 662.84K
Increased by +7.47%
Sep 30, 24
5 Vanguard Small Cap Index 8.57M (2.30%) 2.22K
Increased by +0.03%
Jan 31, 26
6 Vanguard Information Technology ETF 7.72M (2.08%) 32.00K
Increased by +0.41%
Jan 31, 26
7 YieldMax Ultra Option Income Strat ETF 5.82M (1.57%) 589.70K
Increased by +10.13%
Jul 31, 25
8 Avantis US Small Cap Value ETF 4.83M (1.30%) 0.00
Increased by 0.00%
Aug 30, 25
9 Vanguard Small Cap Growth Index Inv 4.26M (1.15%) -70.68K
Decreased by -1.66%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 4.08M (1.10%) 9.77K
Increased by +0.24%
Jan 31, 26
11 Fidelity Small Cap Index 3.65M (0.98%) -98.24K
Decreased by -2.69%
Dec 31, 25
12 State Street SPDR Port S&P 600 Sm CpETF 3.51M (0.95%) 9.70K
Increased by +0.28%
Feb 27, 26
13 American Funds SMALLCAP World A 3.37M (0.91%) 0.00
Increased by 0.00%
Dec 31, 25
14 iShares Russell 2000 Value ETF 3.23M (0.87%) 2.20M
Increased by +68.29%
Feb 28, 26
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.11M (0.84%) 37.36K
Increased by +1.20%
Aug 29, 25
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 VanEck Crypto&Blckchan Innovtr ETF A USD 2.41M (0.65%) -12.94K
Decreased by -0.54%
Feb 27, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 2.10M (0.56%) 40.00K
Increased by +1.91%
Jan 31, 26