Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 12.81%
2 RIGZ 10.76%
3 HECO 8.40%
4 DECO 8.35%
5 TEKX 7.77%
6 BLOX 7.02%
7 OWNB 6.79%
8 DAPP 6.32%
9 BITQ 6.24%
10 LFGY 5.92%
11 BKCH 5.58%
12 WGMI 5.40%
13 ULTI 5.35%
14 MNRS 4.95%
15 MEME 4.44%
16 GFOF 4.42%
17 NFTZ 4.42%
18 STCE 4.26%
19 BCOR 4.16%
20 IBLC 3.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.91M (11.44%) 334.39K
Increased by +0.84%
Dec 31, 25
2 BlackRock Inc 29.65M (8.50%) 545.28K
Increased by +1.84%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 21.69M (6.22%) 21.69M
Increased by +100.00%
Mar 31, 26
4 Starboard Value LP 15.54M (4.46%) 2.80M
Increased by +18.01%
Mar 31, 26
5 FMR Inc 15.01M (4.31%) 2.22M
Increased by +14.77%
Mar 31, 26
6 Vanguard Capital Management, LLC 14.87M (4.26%) 14.87M
Increased by +100.00%
Mar 31, 26
7 INSTRUMENTAL WEALTH, LLC 13.20M (3.78%) 13.18M
Increased by +99.92%
Mar 31, 24
8 Viking Global Investors LP 12.43M (3.56%) 12.43M
Increased by +100.00%
Dec 31, 25
9 Situational Awareness LP 11.50M (3.30%) 5.33M
Increased by +46.38%
Mar 31, 26
10 Situational Awareness Partners LP 11.50M (3.30%) 11.50M
Increased by +100.00%
Mar 31, 26
11 Jericho Capital Asset Management LP 10.42M (2.99%) 10.42M
Increased by +100.00%
Dec 31, 24
12 Nomura Holdings Inc 9.91M (2.84%) 4.81M
Increased by +48.54%
Mar 31, 26
13 Value Aligned Research Advisors LLC 9.62M (2.76%) 4.05M
Increased by +42.12%
Dec 31, 25
14 State Street Corp 9.19M (2.63%) 282.70K
Increased by +3.08%
Mar 31, 26
15 Geode Capital Management, LLC 8.96M (2.57%) 129.84K
Increased by +1.45%
Mar 31, 26
16 Jane Street Group LLC 7.39M (2.12%) 2.42M
Increased by +32.77%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 7.02M (2.01%) 1.87M
Increased by +26.67%
Mar 31, 26
18 D. E. Shaw & Co LP 5.46M (1.56%) 0.00
Increased by 0.00%
Mar 31, 26
19 State Street Corporation 5.41M (1.55%) 261.67K
Increased by +4.84%
Mar 31, 24
20 MIZUHO MARKETS AMERICAS LLC 5.06M (1.45%) 809.00K
Increased by +15.99%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.67M (3.06%) 27.74K
Increased by +0.26%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 8.98M (2.58%) 725.02K
Increased by +8.07%
Sep 30, 24
3 iShares Russell 2000 ETF 8.35M (2.39%) 77.17K
Increased by +0.92%
May 29, 26
4 Vanguard Small Cap Index 7.71M (2.21%) -7.88K
Decreased by -0.10%
Apr 30, 26
5 Vanguard Information Technology ETF 7.19M (2.06%) -123.98K
Decreased by -1.72%
Apr 30, 26
6 Fidelity Select Software & IT Svcs Port 4.68M (1.34%) 297.24K
Increased by +6.35%
Apr 30, 26
7 Vanguard Small Cap Growth Index Inv 4.33M (1.24%) 14.01K
Increased by +0.32%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 3.65M (1.05%) 37.17K
Increased by +1.02%
Apr 30, 26
9 Fidelity Small Cap Index 3.42M (0.98%) 5.91K
Increased by +0.17%
Mar 31, 26
10 iShares Russell 2000 Value ETF 3.02M (0.87%) 9.29K
Increased by +0.31%
May 29, 26
11 Fidelity Tactical High Income Sr F8 2.90M (0.83%) 2.90M
Increased by +100.00%
Jun 30, 25
12 Fidelity Capital Appreciation 2.53M (0.73%) -255.10K
Decreased by -10.07%
Jan 31, 26
13 Columbia Small Cap Growth Inst 2.31M (0.66%) 891.95K
Increased by +38.68%
Apr 30, 26
14 T. Rowe Price Small-Cap Value 2.19M (0.63%) -1.36K
Decreased by -0.06%
Apr 30, 26
15 Russell 2000 Equity Index Fund B 2.16M (0.62%) -62.42K
Decreased by -2.88%
Dec 31, 25
16 Invesco CoinShares Global Blockchain ETF 2.14M (0.61%) -9.02K
Decreased by -0.42%
May 29, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 2.11M (0.61%) 0.00
Increased by 0.00%
May 31, 26
18 Global X Blockchain ETF 2.00M (0.57%) 0.00
Increased by 0.00%
Aug 29, 25
19 iShares Expanded Tech-Software Sect ETF 1.87M (0.54%) 53.74K
Increased by +2.87%
May 29, 26
20 Fidelity Small Cap Growth 1.83M (0.52%) -400.40K
Decreased by -21.90%
Mar 31, 25