Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCH 7.06%
2 RIGZ 6.72%
3 IBLC 5.16%
4 STCE 4.67%
5 BITQ 4.66%
6 PTF 4.39%
7 DAM 4.25%
8 NFTZ 4.18%
9 CEPI 3.94%
10 DAPP 3.91%
11 GFOF 3.85%
12 WGMI 3.83%
13 FDIG 3.53%
14 DECO 3.52%
15 HECO 3.46%
16 LFGY 3.44%
17 FFTY 3.23%
18 BLOK 2.95%
19 BLCN 2.30%
20 BCOR 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.65M (16.35%) 22.86M
Increased by +51.20%
Mar 31, 25
2 Vanguard Group Inc 24.15M (8.84%) 4.49M
Increased by +18.59%
Mar 31, 25
3 State Street Corp 11.13M (4.08%) 4.34M
Increased by +39.01%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 9.56M (3.50%) -2.93M
Decreased by -30.63%
Mar 31, 25
5 Geode Capital Management, LLC 7.44M (2.72%) 918.10K
Increased by +12.35%
Mar 31, 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 (1.66%) 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 Goldman Sachs Group Inc 4.25M (1.56%) 3.16M
Increased by +74.44%
Mar 31, 25
10 Tidal Investments LLC. 3.93M (1.44%) 1.53M
Increased by +39.05%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 3.79M (1.39%) -2.68M
Decreased by -70.70%
Dec 31, 24
12 Toroso Investments LLC 3.76M (1.38%) -128.66K
Decreased by -3.42%
Sep 30, 23
13 Amvescap Plc. 3.60M (1.32%) 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 (1.27%) 1.21M
Increased by +34.83%
Mar 31, 24
16 Bank of America Corp 3.44M (1.26%) 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 (1.05%) 500.12K
Increased by +17.47%
Mar 31, 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 16.61M (6.08%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 8.60M (3.15%) 30.99K
Increased by +0.36%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 7.48M (2.74%) 627.97K
Increased by +8.40%
Sep 30, 24
4 iShares Russell 2000 ETF 6.68M (2.45%) -107.93K
Decreased by -1.62%
Jul 30, 25
5 Vanguard Information Technology ETF 6.63M (2.43%) 324.85K
Increased by +4.90%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 4.29M (1.57%) -39.14K
Decreased by -0.91%
Jun 30, 25
7 Amplify Transformational Data Shrg ETF 3.44M (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity Small Cap Index 2.80M (1.03%) 40.94K
Increased by +1.46%
May 31, 25
9 iShares S&P Small-Cap 600 Growth ETF 2.43M (0.89%) -2.71K
Decreased by -0.11%
Jul 30, 25
10 iShares Russell 2000 Value ETF 2.42M (0.89%) 0.00
Increased by 0.00%
Jul 30, 25
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.41M (0.88%) 1.34K
Increased by +0.06%
Jul 31, 25
12 iShares Russell 2000 Growth ETF 2.40M (0.88%) 0.00
Increased by 0.00%
May 31, 25
13 Invesco CoinShares Global Blockchain ETF 2.27M (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
14 VanEck Crypto&Blckchan Innovtr ETF A USD 2.00M (0.73%) -7.28K
Decreased by -0.36%
Jul 31, 25
15 Vanguard Tax-Managed Small Cap Adm 1.84M (0.68%) -29.90K
Decreased by -1.62%
Jun 30, 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 (0.61%) 9.48K
Increased by +0.57%
Nov 27, 24
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.60M (0.59%) -800.00
Decreased by -0.05%
Jun 30, 25