Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DECO 13.31%
2 HECO 13.19%
3 DAM 12.81%
4 TEKX 12.20%
5 RIGZ 10.76%
6 BKCH 5.06%
7 MNRS 4.97%
8 ULTI 4.72%
9 WGMI 4.60%
10 DAPP 4.57%
11 BLOX 4.45%
12 MEME 4.44%
13 GFOF 4.42%
14 NFTZ 4.42%
15 BITQ 4.23%
16 OWNB 4.08%
17 LFGY 3.91%
18 LMBO 3.82%
19 IBLC 3.52%
20 CEPI 3.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.91M (11.46%) 334.39K
Increased by +0.84%
Dec 31, 25
2 BlackRock Inc 29.15M (8.37%) 264.44K
Increased by +0.91%
Sep 30, 25
3 INSTRUMENTAL WEALTH, LLC 13.20M (3.79%) 13.18M
Increased by +99.92%
Mar 31, 24
4 FMR Inc 12.80M (3.67%) -7.64M
Decreased by -59.67%
Dec 31, 25
5 Viking Global Investors LP 12.43M (3.57%) 12.43M
Increased by +100.00%
Dec 31, 25
6 Jericho Capital Asset Management LP 10.42M (2.99%) 10.42M
Increased by +100.00%
Dec 31, 24
7 Value Aligned Research Advisors LLC 9.62M (2.76%) 4.05M
Increased by +42.12%
Dec 31, 25
8 Geode Capital Management, LLC 8.83M (2.54%) -28.92K
Decreased by -0.33%
Dec 31, 25
9 Starboard Value LP 8.82M (2.53%) 4.14M
Increased by +46.96%
Sep 30, 25
10 State Street Corp 8.55M (2.45%) -14.08K
Decreased by -0.16%
Sep 30, 25
11 The Goldman Sachs Group Inc 7.33M (2.10%) 4.96M
Increased by +67.68%
Sep 30, 25
12 Situational Awareness LP 6.17M (1.77%) 2.58M
Increased by +41.75%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 5.88M (1.69%) 1.62M
Increased by +27.62%
Dec 31, 25
14 D. E. Shaw & Co LP 5.46M (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
15 State Street Corporation 5.41M (1.55%) 261.67K
Increased by +4.84%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 5.14M (1.48%) 614.12K
Increased by +11.94%
Dec 31, 25
17 Jane Street Group LLC 4.97M (1.43%) -4.59M
Decreased by -92.36%
Dec 31, 25
18 Azora Capital LP 4.95M (1.42%) 1.91M
Increased by +38.53%
Jun 30, 25
19 Renaissance Technologies Corp 4.29M (1.23%) 1.49M
Increased by +34.72%
Dec 31, 25
20 MIZUHO MARKETS AMERICAS LLC 4.25M (1.22%) -2.03M
Decreased by -47.78%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.18M (3.21%) 20.44K
Increased by +0.18%
Feb 28, 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 8.49M (2.44%) 5.94M
Increased by +69.93%
Feb 28, 26
4 Vanguard Small Cap Index 8.02M (2.30%) 21.75K
Increased by +0.27%
Feb 28, 26
5 Vanguard Information Technology ETF 7.33M (2.10%) -1.64K
Decreased by -0.02%
Feb 28, 26
6 Vanguard Small Cap Growth Index Inv 4.45M (1.28%) 6.50K
Increased by +0.15%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 3.52M (1.01%) 31.95K
Increased by +0.91%
Feb 28, 26
8 Fidelity Small Cap Index 3.42M (0.98%) -99.19K
Decreased by -2.90%
Dec 31, 25
9 iShares Russell 2000 Value ETF 3.01M (0.86%) 1.82M
Increased by +60.43%
Feb 28, 26
10 Fidelity Tactical High Income Sr F8 2.90M (0.83%) 2.90M
Increased by +100.00%
Jun 30, 25
11 Fidelity Capital Appreciation 2.53M (0.73%) -255.10K
Decreased by -10.07%
Jan 31, 26
12 T. Rowe Price Small-Cap Value 2.46M (0.71%) -3.38K
Decreased by -0.14%
Jan 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 2.02M (0.58%) 24.50K
Increased by +1.22%
Feb 28, 26
14 Global X Blockchain ETF 2.00M (0.57%) 0.00
Increased by 0.00%
Aug 29, 25
15 VanEck Crypto&Blckchan Innovtr ETF A USD 1.84M (0.53%) -9.91K
Decreased by -0.54%
Feb 27, 26
16 Fidelity Small Cap Growth 1.83M (0.53%) -400.40K
Decreased by -21.90%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.78M (0.51%) 158.50K
Increased by +8.92%
Apr 30, 25
18 Vanguard Russell 2000 ETF 1.73M (0.50%) 67.47K
Increased by +3.90%
Feb 28, 26
19 Fidelity Global Innovators Cl F 1.71M (0.49%) 233.79K
Increased by +13.67%
Mar 31, 24
20 SPDR Galaxy Hdg Dgtl Ast Ecosystem ETF 1.70M (0.49%) 0.00
Increased by 0.00%
Feb 28, 25