Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 11.40%
2 GFOF 8.41%
3 RIGZ 5.25%
4 MEME 4.44%
5 ULTI 4.30%
6 BITQ 4.29%
7 CEPI 4.21%
8 LFGY 4.03%
9 BKCH 3.73%
10 TWEB 3.72%
11 IBLC 3.66%
12 WGMI 3.35%
13 DAPP 3.11%
14 FDIG 2.75%
15 YALL 2.71%
16 ULTY 2.61%
17 LMBO 2.44%
18 STCE 2.30%
19 VFIN 2.24%
20 PSCT 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 54.88M (14.74%) 971.93K
Increased by +1.77%
Jun 30, 25
2 Vanguard Group Inc 41.26M (11.08%) 1.45M
Increased by +3.51%
Jun 30, 25
3 State Street Corp 13.46M (3.61%) 191.38K
Increased by +1.42%
Jun 30, 25
4 Geode Capital Management, LLC 9.23M (2.48%) 315.50K
Increased by +3.42%
Jun 30, 25
5 JANE STREET GROUP, LLC 8.48M (2.28%) 6.83M
Increased by +80.55%
Dec 31, 23
6 American Century Companies Inc 6.78M (1.82%) 491.25K
Increased by +7.24%
Jun 30, 25
7 UBS Group AG 5.93M (1.59%) 34.42K
Increased by +0.58%
Jun 30, 25
8 State Street Corporation 5.77M (1.55%) 346.51K
Increased by +6.00%
Mar 31, 24
9 Citadel Advisors Llc 4.63M (1.24%) 3.80M
Increased by +82.14%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 4.39M (1.18%) -2.80M
Decreased by -63.68%
Jun 30, 25
11 Bank of America Corp 4.01M (1.08%) 3.12M
Increased by +77.78%
Dec 31, 24
12 NORGES BANK 3.78M (1.01%) 1.01M
Increased by +26.76%
Jun 30, 25
13 Goldman Sachs Group Inc 3.77M (1.01%) 11.67K
Increased by +0.31%
Jun 30, 25
14 Charles Schwab Investment Management Inc 3.53M (0.95%) 205.73K
Increased by +5.83%
Jun 30, 25
15 Jane Street Group LLC 3.32M (0.89%) 1.97M
Increased by +59.13%
Dec 31, 24
16 Northern Trust Corp 3.29M (0.88%) -244.46K
Decreased by -7.44%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 3.24M (0.87%) 2.34M
Increased by +72.31%
Jun 30, 24
18 Amvescap Plc. 3.09M (0.83%) 63.48K
Increased by +2.05%
Jun 30, 25
19 Tidal Investments LLC. 3.05M (0.82%) 1.03M
Increased by +33.86%
Jun 30, 25
20 Capital World Investors 2.91M (0.78%) 829.05K
Increased by +28.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 20.93M (5.62%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 10.55M (2.83%) -222.86K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 8.88M (2.38%) 662.84K
Increased by +7.47%
Sep 30, 24
4 iShares Russell 2000 ETF 8.36M (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 8.12M (2.18%) -51.21K
Decreased by -0.63%
Jul 31, 25
6 YieldMax Ultra Option Income Strat ETF 5.82M (1.56%) 589.70K
Increased by +10.13%
Jul 31, 25
7 Vanguard Information Technology ETF 5.73M (1.54%) 58.85K
Increased by +1.03%
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 4.08M (1.09%) -7.22K
Decreased by -0.18%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 3.78M (1.02%) -1.64M
Decreased by -43.46%
Jul 31, 25
11 Fidelity Small Cap Index 3.48M (0.94%) 24.66K
Increased by +0.71%
Jun 30, 25
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.11M (0.84%) 37.36K
Increased by +1.20%
Aug 29, 25
13 iShares Russell 2000 Value ETF 3.06M (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
14 iShares S&P Small-Cap 600 Growth ETF 3.03M (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
15 American Funds New Economy A 2.74M (0.74%) 768.89K
Increased by +28.01%
Jun 30, 25
16 Capital Group New Economy Comp 2.74M (0.74%) 768.89K
Increased by +28.01%
Jun 30, 25
17 iShares Russell 2000 Growth ETF 2.42M (0.65%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Tax-Managed Small Cap Adm 2.23M (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.98M (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
20 T. Rowe Price Integrated US SmCapGrEq 1.90M (0.51%) 1.62M
Increased by +85.08%
Dec 31, 24