Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 11.40%
2 OWNB 8.51%
3 GFOF 8.41%
4 IVRS 5.53%
5 DAPP 5.30%
6 WGMI 5.28%
7 RIGZ 5.25%
8 CEPI 5.24%
9 BITQ 5.08%
10 MNRS 4.48%
11 MEME 4.44%
12 BKCH 4.34%
13 ULTI 4.30%
14 STCE 4.10%
15 LFGY 3.76%
16 TWEB 3.72%
17 FDIG 3.49%
18 NODE 2.98%
19 BCOR 2.82%
20 YALL 2.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 57.46M (15.47%) 2.58M
Increased by +4.49%
Sep 30, 25
2 Vanguard Group Inc 46.71M (12.57%) 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 (3.26%) 6.17M
Increased by +51.01%
Sep 30, 25
5 Geode Capital Management, LLC 9.96M (2.68%) 251.67K
Increased by +2.53%
Dec 31, 25
6 Marex Group PLC 9.88M (2.66%) 4.50M
Increased by +45.58%
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 (1.83%) 491.25K
Increased by +7.24%
Jun 30, 25
9 JPMorgan Chase & Co 6.15M (1.66%) 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 NORGES BANK 4.40M (1.18%) 618.75K
Increased by +14.07%
Dec 31, 25
13 Charles Schwab Investment Management Inc 4.39M (1.18%) 337.70K
Increased by +7.69%
Dec 31, 25
14 Bank of America Corp 4.01M (1.08%) 3.12M
Increased by +77.78%
Dec 31, 24
15 Goldman Sachs Group Inc 3.77M (1.02%) 11.67K
Increased by +0.31%
Jun 30, 25
16 The Goldman Sachs Group Inc 3.74M (1.01%) -811.69K
Decreased by -21.70%
Dec 31, 25
17 Capital Research Global Investors 3.70M (1.00%) -29.87K
Decreased by -0.81%
Dec 31, 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 (0.90%) 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 22.72M (6.12%) 8.37K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 11.45M (3.08%) -501.18K
Decreased by -4.38%
Mar 31, 26
3 iShares Russell 2000 ETF 9.22M (2.48%) -75.34K
Decreased by -0.82%
Mar 31, 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 8.29M (2.23%) -299.89K
Decreased by -3.62%
Mar 31, 26
6 Vanguard Information Technology ETF 7.71M (2.08%) -8.11K
Decreased by -0.11%
Mar 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 Institutional Extnd Mkt Idx Tr 4.23M (1.14%) 112.90K
Increased by +2.67%
Mar 31, 26
10 Vanguard Small Cap Growth Index Inv 4.13M (1.11%) -140.28K
Decreased by -3.39%
Mar 31, 26
11 Fidelity Small Cap Index 3.60M (0.97%) -44.07K
Decreased by -1.22%
Jan 31, 26
12 State Street SPDR Port S&P 600 Sm CpETF 3.42M (0.92%) -1.79K
Decreased by -0.05%
Mar 31, 26
13 iShares Russell 2000 Value ETF 3.26M (0.88%) 0.00
Increased by 0.00%
Mar 31, 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 2.82M (0.76%) 0.00
Increased by 0.00%
Mar 31, 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