Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCH 7.51%
2 LFGY 7.29%
3 RIGZ 6.72%
4 IBLC 6.12%
5 STCE 5.46%
6 BITQ 5.29%
7 DAPP 4.59%
8 WGMI 4.55%
9 PTF 4.39%
10 DAM 4.25%
11 NFTZ 4.18%
12 FDIG 4.14%
13 BLCN 4.07%
14 GFOF 3.85%
15 BLOK 3.52%
16 FFTY 3.23%
17 DECO 3.07%
18 HECO 2.92%
19 LMBO 2.85%
20 PPI 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.65M (16.26%) 22.86M
Increased by +51.20%
Mar 31, 25
2 Vanguard Group Inc 24.15M (8.79%) 4.49M
Increased by +18.59%
Mar 31, 25
3 State Street Corp 11.13M (4.05%) 4.34M
Increased by +39.01%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 9.56M (3.48%) -2.93M
Decreased by -30.63%
Mar 31, 25
5 Geode Capital Management, LLC 7.44M (2.71%) 918.10K
Increased by +12.35%
Mar 31, 25
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 Goldman Sachs Group Inc 4.25M (1.55%) 3.16M
Increased by +74.44%
Mar 31, 25
10 Tidal Investments LLC. 3.93M (1.43%) 1.53M
Increased by +39.05%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 3.79M (1.38%) -2.68M
Decreased by -70.70%
Dec 31, 24
12 Toroso Investments LLC 3.76M (1.37%) -128.66K
Decreased by -3.42%
Sep 30, 23
13 Amvescap Plc. 3.60M (1.31%) 613.04K
Increased by +17.04%
Mar 31, 25
14 Group One Trading, LP 3.56M (1.30%) -455.77K
Decreased by -12.81%
Sep 30, 24
15 Two Sigma Investments LLC 3.47M (1.26%) 1.21M
Increased by +34.83%
Mar 31, 24
16 Bank of America Corp 3.44M (1.25%) 3.15M
Increased by +91.56%
Dec 31, 24
17 Charles Schwab Investment Management Inc 3.12M (1.14%) 652.81K
Increased by +20.94%
Mar 31, 25
18 UBS Group AG 2.88M (1.05%) 520.31K
Increased by +18.08%
Mar 31, 25
19 Fort Point Capital Partners LLC 2.86M (1.04%) 500.12K
Increased by +17.47%
Mar 31, 25
20 JPMorgan Chase & Co 2.86M (1.04%) -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 16.52M (6.02%) -45.95K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 8.57M (3.12%) 6.11K
Increased by +0.07%
May 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 6.94M (2.53%) 48.22K
Increased by +0.69%
Jun 30, 25
5 Vanguard Information Technology ETF 6.31M (2.30%) 762.63K
Increased by +12.09%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 4.32M (1.58%) 29.76K
Increased by +0.69%
May 31, 25
7 Amplify Transformational Data Shrg ETF 3.25M (1.18%) 0.00
Increased by 0.00%
Jun 18, 25
8 Fidelity Small Cap Index 2.76M (1.00%) -468.00
Decreased by -0.02%
Apr 30, 25
9 iShares Russell 2000 Value ETF 2.48M (0.90%) 19.09K
Increased by +0.77%
Jun 30, 25
10 iShares S&P Small-Cap 600 Growth ETF 2.45M (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
11 iShares Russell 2000 Growth ETF 2.40M (0.87%) 0.00
Increased by 0.00%
May 31, 25
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.37M (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
13 Invesco CoinShares Global Blockchain ETF 2.18M (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
14 VanEck Crypto&Blckchan Innovtr ETF A USD 2.05M (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Tax-Managed Small Cap Adm 1.87M (0.68%) 0.00
Increased by 0.00%
May 31, 25
16 DFA US Small Cap Value I 1.83M (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
17 FullerThaler Behavioral Sm-Cp Gr R6 1.70M (0.62%) 65.80K
Increased by +3.87%
Jul 31, 24
18 FullerThaler Behavioral Small-Cap Growth 1.66M (0.61%) 217.79K
Increased by +13.08%
Jun 30, 24
19 CoinShares Valkyrie Bitcoin Miners ETF 1.66M (0.60%) 9.48K
Increased by +0.57%
Nov 27, 24
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.60M (0.58%) -800.00
Decreased by -0.05%
Jun 30, 25