Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBLC 6.91%
2 RIGZ 6.72%
3 DAPP 5.22%
4 WGMI 5.10%
5 PTF 4.39%
6 BKCH 4.29%
7 DAM 4.25%
8 NFTZ 4.18%
9 FDIG 3.87%
10 GFOF 3.85%
11 CRPT 3.84%
12 BITQ 3.78%
13 HECO 3.74%
14 DECO 3.73%
15 BLCN 3.67%
16 STCE 3.24%
17 FFTY 3.23%
18 BLOK 2.99%
19 TEKX 1.92%
20 PPI 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.47M (7.10%) 1.41M
Increased by +7.23%
Sep 30, 24
2 Vanguard Group Inc 19.16M (6.98%) 3.42M
Increased by +17.86%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.47M (2.36%) -649.32K
Decreased by -10.03%
Sep 30, 24
4 Geode Capital Management, LLC 6.16M (2.25%) 549.19K
Increased by +8.91%
Sep 30, 24
5 State Street Corp 6.07M (2.21%) 261.19K
Increased by +4.30%
Sep 30, 24
6 State Street Corporation 5.81M (2.12%) 1.13M
Increased by +19.47%
Mar 31, 24
7 Assenagon Asset Management SA 4.34M (1.58%) 4.34M
Increased by +100.00%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 4.20M (1.53%) -603.48K
Decreased by -14.37%
Sep 30, 24
9 Susquehanna International Group, LLP 3.81M (1.39%) 713.38K
Increased by +18.75%
Sep 30, 24
10 Toroso Investments LLC 3.76M (1.37%) -128.66K
Decreased by -3.42%
Sep 30, 23
11 Group One Trading, LP 3.56M (1.30%) -455.77K
Decreased by -12.81%
Sep 30, 24
12 Two Sigma Investments LLC 3.47M (1.26%) 1.21M
Increased by +34.83%
Mar 31, 24
13 JPMorgan Chase & Co 2.86M (1.04%) -212.86K
Decreased by -7.46%
Sep 30, 24
14 Fuller & Thaler Asset Management Inc 2.62M (0.95%) 591.19K
Increased by +22.61%
Jun 30, 24
15 Northern Trust Corp 2.26M (0.82%) 417.64K
Increased by +18.51%
Sep 30, 24
16 Van Eck Associates Corporation 2.23M (0.81%) 636.51K
Increased by +28.58%
Dec 31, 24
17 Charles Schwab Investment Management Inc 2.19M (0.80%) 208.86K
Increased by +9.52%
Sep 30, 24
18 Amvescap Plc. 2.07M (0.75%) -231.84K
Decreased by -11.20%
Sep 30, 24
19 JANE STREET GROUP, LLC 1.86M (0.68%) 210.63K
Increased by +11.35%
Jun 30, 24
20 Jane Street Group LLC 1.86M (0.68%) 210.63K
Increased by +11.35%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.72M (2.81%) 7.34K
Increased by +0.10%
Dec 31, 24
2 iShares Russell 2000 ETF 6.79M (2.47%) -1.03K
Decreased by -0.02%
Jan 29, 25
3 Vanguard Information Technology ETF 5.38M (1.96%) 79.44K
Increased by +1.48%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 3.88M (1.41%) 129.05K
Increased by +3.33%
Dec 31, 24
5 Amplify Transformational Data Shrg ETF 2.73M (1.00%) 305.69K
Increased by +11.19%
Jan 30, 25
6 Fidelity Small Cap Index 2.32M (0.84%) -16.42K
Decreased by -0.71%
Nov 30, 24
7 Invesco CoinShares Global Blockchain ETF 2.31M (0.84%) 0.00
Increased by 0.00%
Jan 30, 25
8 iShares Russell 2000 Growth ETF 2.24M (0.82%) 0.00
Increased by 0.00%
Jan 29, 25
9 DFA US Small Cap Value I 1.83M (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
10 VanEck Crypto&Blckchan Innovtr ETF A USD 1.79M (0.65%) 26.83K
Increased by +1.50%
Jan 30, 25
11 FullerThaler Behavioral Sm-Cp Gr R6 1.70M (0.62%) 65.80K
Increased by +3.87%
Jul 31, 24
12 FullerThaler Behavioral Small-Cap Growth 1.66M (0.61%) 217.79K
Increased by +13.08%
Jun 30, 24
13 CoinShares Valkyrie Bitcoin Miners ETF 1.66M (0.60%) 9.48K
Increased by +0.57%
Nov 27, 24
14 DFA US Targeted Value I 1.59M (0.58%) -89.60K
Decreased by -5.64%
Nov 30, 24
15 iShares Russell 2000 Value ETF 1.57M (0.57%) 0.00
Increased by 0.00%
Apr 30, 24
16 BIT Global Internet Leaders 30 R - I 1.54M (0.56%) 0.00
Increased by 0.00%
Oct 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.51M (0.55%) 119.35K
Increased by +7.90%
Dec 31, 24
18 Fidelity Extended Market Index 1.42M (0.52%) 24.09K
Increased by +1.70%
Dec 31, 24
19 Valkyrie Bitcoin Miners ETF 1.37M (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® S&P Kensho New Economies Comps ETF 1.29M (0.47%) 6.28K
Increased by +0.49%
Apr 30, 24