Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DECO 7.30%
2 HECO 7.08%
3 RIGZ 6.72%
4 WGMI 4.79%
5 TEKX 4.56%
6 BITQ 4.40%
7 STCE 4.40%
8 BKCH 4.39%
9 PTF 4.39%
10 DAM 4.25%
11 NFTZ 4.18%
12 DAPP 4.11%
13 ULTI 4.03%
14 MNRS 3.99%
15 OWNB 3.86%
16 GFOF 3.85%
17 RVER 3.77%
18 MEME 3.67%
19 BLCN 3.56%
20 CEPI 2.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.44M (18.00%) 148.94K
Increased by +0.34%
Sep 30, 25
2 Vanguard Group Inc 25.10M (10.17%) -954.16K
Decreased by -3.80%
Dec 31, 25
3 State Street Corp 11.02M (4.46%) -60.74K
Decreased by -0.55%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 7.78M (3.15%) 3.47M
Increased by +44.58%
Dec 31, 25
5 Geode Capital Management, LLC 7.41M (3.00%) -78.16K
Decreased by -1.05%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 6.33M (2.56%) -4.18M
Decreased by -66.10%
Sep 30, 25
7 State Street Corporation 5.81M (2.35%) 1.13M
Increased by +19.47%
Mar 31, 24
8 Jane Street Group LLC 4.55M (1.84%) 3.95M
Increased by +86.83%
Dec 31, 24
9 Amvescap Plc. 4.48M (1.82%) 810.20K
Increased by +18.07%
Sep 30, 25
10 Assenagon Asset Management SA 4.34M (1.76%) 4.34M
Increased by +100.00%
Dec 31, 24
11 Tidal Investments LLC. 3.77M (1.53%) -592.90K
Decreased by -15.71%
Dec 31, 25
12 Toroso Investments LLC 3.76M (1.52%) -128.66K
Decreased by -3.42%
Sep 30, 23
13 Charles Schwab Investment Management Inc 3.66M (1.48%) 198.42K
Increased by +5.42%
Dec 31, 25
14 Goldman Sachs Group Inc 3.63M (1.47%) -619.72K
Decreased by -17.08%
Jun 30, 25
15 Group One Trading, LP 3.56M (1.44%) -455.77K
Decreased by -12.81%
Sep 30, 24
16 Two Sigma Investments LLC 3.47M (1.40%) 1.21M
Increased by +34.83%
Mar 31, 24
17 Bank of America Corp 3.44M (1.39%) 3.15M
Increased by +91.56%
Dec 31, 24
18 Citadel Advisors Llc 3.38M (1.37%) 790.68K
Increased by +23.39%
Sep 30, 25
19 The Goldman Sachs Group Inc 3.29M (1.33%) -333.90K
Decreased by -10.14%
Sep 30, 25
20 Northern Trust Corp 2.99M (1.21%) 40.71K
Increased by +1.36%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 17.03M (6.90%) 17.03M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 7.69M (3.12%) 15.45K
Increased by +0.20%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 7.48M (3.03%) 627.97K
Increased by +8.40%
Sep 30, 24
4 iShares Russell 2000 ETF 6.76M (2.74%) 5.91M
Increased by +87.40%
Feb 28, 26
5 Vanguard Information Technology ETF 6.41M (2.60%) -510.38K
Decreased by -7.97%
Feb 28, 26
6 Amplify Transformational Data Shrg ETF 3.43M (1.39%) 0.00
Increased by 0.00%
Aug 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 3.06M (1.24%) 25.27K
Increased by +0.82%
Feb 28, 26
8 DFA US Small Cap Value I 2.76M (1.12%) 1.68M
Increased by +60.66%
Jan 31, 26
9 Fidelity Small Cap Index 2.72M (1.10%) -82.03K
Decreased by -3.01%
Dec 31, 25
10 Invesco CoinShares Global Blockchain ETF 2.63M (1.07%) 0.00
Increased by 0.00%
Feb 27, 26
11 State Street SPDR Port S&P 600 Sm CpETF 2.61M (1.06%) 7.22K
Increased by +0.28%
Feb 27, 26
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.46M (1.00%) 29.50K
Increased by +1.20%
Aug 29, 25
13 iShares Russell 2000 Growth ETF 2.40M (0.97%) 0.00
Increased by 0.00%
May 31, 25
14 iShares Russell 2000 Value ETF 2.39M (0.97%) 1.98M
Increased by +82.74%
Feb 28, 26
15 T. Rowe Price Small-Cap Value 2.13M (0.86%) 2.13M
Increased by +100.00%
Jul 31, 25
16 VanEck Crypto&Blckchan Innovtr ETF A USD 1.98M (0.80%) -10.62K
Decreased by -0.54%
Feb 27, 26
17 Amplify Blockchain Technology ETF 1.85M (0.75%) -719.11K
Decreased by -38.81%
Feb 27, 26
18 Vanguard Tax-Managed Small Cap Adm 1.85M (0.75%) 0.00
Increased by 0.00%
Feb 28, 26
19 FullerThaler Behavioral Sm-Cp Gr R6 1.70M (0.69%) 65.80K
Increased by +3.87%
Jul 31, 24
20 FullerThaler Behavioral Small-Cap Growth 1.66M (0.67%) 217.79K
Increased by +13.08%
Jun 30, 24