Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCH 7.45%
2 RIGZ 6.72%
3 DAPP 6.40%
4 BITQ 6.06%
5 LFGY 5.79%
6 STCE 5.04%
7 HECO 4.99%
8 WGMI 4.97%
9 BLOK 4.95%
10 DECO 4.69%
11 PTF 4.39%
12 CEPI 4.35%
13 DAM 4.25%
14 NFTZ 4.18%
15 FDIG 3.87%
16 GFOF 3.85%
17 NODE 3.65%
18 IBLC 3.45%
19 FFTY 3.19%
20 BCOR 3.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.29M (16.26%) -363.64K
Decreased by -0.82%
Jun 30, 25
2 Vanguard Group Inc 25.28M (9.28%) 1.14M
Increased by +4.50%
Jun 30, 25
3 State Street Corp 11.08M (4.07%) -54.31K
Decreased by -0.49%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 10.51M (3.86%) 954.62K
Increased by +9.08%
Jun 30, 25
5 Geode Capital Management, LLC 7.54M (2.77%) 101.40K
Increased by +1.35%
Jun 30, 25
6 State Street Corporation 5.81M (2.13%) 1.13M
Increased by +19.47%
Mar 31, 24
7 Jane Street Group LLC 4.55M (1.67%) 3.95M
Increased by +86.83%
Dec 31, 24
8 Assenagon Asset Management SA 4.34M (1.59%) 4.34M
Increased by +100.00%
Dec 31, 24
9 Tidal Investments LLC. 3.85M (1.41%) -82.06K
Decreased by -2.13%
Jun 30, 25
10 Toroso Investments LLC 3.76M (1.38%) -128.66K
Decreased by -3.42%
Sep 30, 23
11 Amvescap Plc. 3.67M (1.35%) 74.92K
Increased by +2.04%
Jun 30, 25
12 Goldman Sachs Group Inc 3.63M (1.33%) -619.72K
Decreased by -17.08%
Jun 30, 25
13 Group One Trading, LP 3.56M (1.31%) -455.77K
Decreased by -12.81%
Sep 30, 24
14 Two Sigma Investments LLC 3.47M (1.27%) 1.21M
Increased by +34.83%
Mar 31, 24
15 Bank of America Corp 3.44M (1.26%) 3.15M
Increased by +91.56%
Dec 31, 24
16 UBS Group AG 3.38M (1.24%) 499.97K
Increased by +14.80%
Jun 30, 25
17 Charles Schwab Investment Management Inc 3.25M (1.19%) 135.51K
Increased by +4.17%
Jun 30, 25
18 Van Eck Associates Corporation 2.97M (1.09%) 462.12K
Increased by +15.54%
Jun 30, 25
19 Northern Trust Corp 2.95M (1.08%) 146.73K
Increased by +4.97%
Jun 30, 25
20 JPMorgan Chase & Co 2.86M (1.05%) -212.86K
Decreased by -7.46%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 16.54M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 8.42M (3.09%) -181.04K
Decreased by -2.15%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 7.48M (2.75%) 627.97K
Increased by +8.40%
Sep 30, 24
4 Vanguard Information Technology ETF 6.70M (2.46%) 68.24K
Increased by +1.02%
Jul 31, 25
5 iShares Russell 2000 ETF 6.70M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
6 Amplify Transformational Data Shrg ETF 3.43M (1.26%) 0.00
Increased by 0.00%
Aug 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.99M (1.10%) -1.30M
Decreased by -43.30%
Jul 31, 25
8 Fidelity Small Cap Index 2.79M (1.02%) -13.37K
Decreased by -0.48%
Jun 30, 25
9 Invesco CoinShares Global Blockchain ETF 2.76M (1.01%) 0.00
Increased by 0.00%
Aug 29, 25
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.46M (0.90%) 29.50K
Increased by +1.20%
Aug 29, 25
11 iShares Russell 2000 Value ETF 2.45M (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
12 iShares Russell 2000 Growth ETF 2.40M (0.88%) 0.00
Increased by 0.00%
May 31, 25
13 iShares S&P Small-Cap 600 Growth ETF 2.39M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
14 T. Rowe Price Small-Cap Value 2.13M (0.78%) 2.13M
Increased by +100.00%
Jul 31, 25
15 VanEck Crypto&Blckchan Innovtr ETF A USD 1.93M (0.71%) -4.46K
Decreased by -0.23%
Aug 29, 25
16 Vanguard Tax-Managed Small Cap Adm 1.85M (0.68%) 7.76K
Increased by +0.42%
Jul 31, 25
17 DFA US Small Cap Value I 1.83M (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
18 FullerThaler Behavioral Sm-Cp Gr R6 1.70M (0.62%) 65.80K
Increased by +3.87%
Jul 31, 24
19 FullerThaler Behavioral Small-Cap Growth 1.66M (0.61%) 217.79K
Increased by +13.08%
Jun 30, 24
20 CoinShares Valkyrie Bitcoin Miners ETF 1.66M (0.61%) 9.48K
Increased by +0.57%
Nov 27, 24