Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFGY 7.29%
2 IBLC 7.07%
3 RIGZ 6.72%
4 STCE 5.74%
5 FDIG 4.98%
6 WGMI 4.87%
7 BKCH 4.86%
8 DECO 4.61%
9 DAPP 4.58%
10 PTF 4.39%
11 HECO 4.38%
12 DAM 4.25%
13 BITQ 4.21%
14 NFTZ 4.18%
15 GFOF 3.85%
16 BLOK 3.50%
17 FFTY 3.23%
18 LMBO 2.01%
19 TEKX 1.92%
20 BLCN 1.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.79M (7.94%) 2.32M
Increased by +10.64%
Dec 31, 24
2 Vanguard Group Inc 19.66M (7.16%) 495.37K
Increased by +2.52%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 12.48M (4.55%) 8.29M
Increased by +66.37%
Dec 31, 24
4 State Street Corp 6.79M (2.47%) 715.88K
Increased by +10.54%
Dec 31, 24
5 Geode Capital Management, LLC 6.52M (2.37%) 353.81K
Increased by +5.43%
Dec 31, 24
6 State Street Corporation 5.81M (2.12%) 1.13M
Increased by +19.47%
Mar 31, 24
7 Jane Street Group LLC 4.55M (1.66%) 3.95M
Increased by +86.83%
Dec 31, 24
8 Assenagon Asset Management SA 4.34M (1.58%) 4.34M
Increased by +100.00%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 3.79M (1.38%) -2.68M
Decreased by -70.70%
Dec 31, 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 Bank of America Corp 3.44M (1.25%) 3.15M
Increased by +91.56%
Dec 31, 24
14 Amvescap Plc. 2.98M (1.09%) 914.28K
Increased by +30.64%
Dec 31, 24
15 Susquehanna International Group, LLP 2.96M (1.08%) -840.70K
Decreased by -28.36%
Dec 31, 24
16 JPMorgan Chase & Co 2.86M (1.04%) -212.86K
Decreased by -7.46%
Sep 30, 24
17 Fuller & Thaler Asset Management Inc 2.62M (0.95%) 591.19K
Increased by +22.61%
Jun 30, 24
18 Charles Schwab Investment Management Inc 2.46M (0.90%) 270.03K
Increased by +10.96%
Dec 31, 24
19 Northern Trust Corp 2.42M (0.88%) 163.28K
Increased by +6.75%
Dec 31, 24
20 Tidal Investments LLC. 2.39M (0.87%) 806.43K
Increased by +33.67%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 16.87M (6.14%) -15.36K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 8.43M (3.07%) 689.94K
Increased by +8.18%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 7.48M (2.72%) 627.97K
Increased by +8.40%
Sep 30, 24
4 iShares Russell 2000 ETF 6.83M (2.49%) -55.34K
Decreased by -0.81%
Apr 29, 25
5 Vanguard Information Technology ETF 5.50M (2.00%) 29.34K
Increased by +0.53%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 4.28M (1.56%) 393.33K
Increased by +9.20%
Mar 31, 25
7 Amplify Transformational Data Shrg ETF 3.04M (1.11%) 0.00
Increased by 0.00%
Apr 30, 25
8 iShares S&P Small-Cap 600 Growth ETF 2.48M (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
9 Fidelity Small Cap Index 2.47M (0.90%) 16.10K
Increased by +0.65%
Feb 28, 25
10 iShares Russell 2000 Growth ETF 2.45M (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.40M (0.87%) 0.00
Increased by 0.00%
Apr 29, 25
12 Invesco CoinShares Global Blockchain ETF 2.11M (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
13 Vanguard Tax-Managed Small Cap Adm 1.87M (0.68%) 1.87M
Increased by +100.00%
Mar 31, 25
14 DFA US Small Cap Value I 1.83M (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
15 VanEck Crypto&Blckchan Innovtr ETF A USD 1.74M (0.63%) 10.55K
Increased by +0.61%
Apr 30, 25
16 FullerThaler Behavioral Sm-Cp Gr R6 1.70M (0.62%) 65.80K
Increased by +3.87%
Jul 31, 24
17 FullerThaler Behavioral Small-Cap Growth 1.66M (0.61%) 217.79K
Increased by +13.08%
Jun 30, 24
18 CoinShares Valkyrie Bitcoin Miners ETF 1.66M (0.60%) 9.48K
Increased by +0.57%
Nov 27, 24
19 iShares Russell 2000 Value ETF 1.57M (0.57%) 0.00
Increased by 0.00%
Apr 30, 24
20 BIT Global Internet Leaders 30 R - I 1.54M (0.56%) 0.00
Increased by 0.00%
Oct 31, 23