Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBLC 7.80%
2 LFGY 7.77%
3 RIGZ 6.72%
4 STCE 5.92%
5 WGMI 5.53%
6 BKCH 5.32%
7 DAPP 5.19%
8 HECO 5.02%
9 FDIG 4.82%
10 BITQ 4.62%
11 DECO 4.58%
12 PTF 4.39%
13 DAM 4.25%
14 NFTZ 4.18%
15 GFOF 3.85%
16 BLOK 3.64%
17 FFTY 3.23%
18 CRPT 2.84%
19 BLCN 2.21%
20 TEKX 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 17.19M (6.26%) 10.85K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 7.74M (2.82%) 4.74K
Increased by +0.06%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 7.48M (2.73%) 627.97K
Increased by +8.40%
Sep 30, 24
4 iShares Russell 2000 ETF 7.29M (2.66%) -63.20K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Information Technology ETF 5.47M (1.99%) 14.81K
Increased by +0.27%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 3.88M (1.42%) 5.35K
Increased by +0.14%
Feb 28, 25
7 Amplify Transformational Data Shrg ETF 3.12M (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares S&P Small-Cap 600 Growth ETF 2.54M (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity Small Cap Index 2.46M (0.89%) -45.99K
Decreased by -1.87%
Jan 31, 25
10 iShares Russell 2000 Growth ETF 2.45M (0.89%) -11.63K
Decreased by -0.48%
Mar 31, 25
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.40M (0.87%) 3.59K
Increased by +0.15%
Mar 31, 25
12 Invesco CoinShares Global Blockchain ETF 2.13M (0.77%) 8.75K
Increased by +0.41%
Mar 31, 25
13 DFA US Small Cap Value I 1.83M (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
14 FullerThaler Behavioral Sm-Cp Gr R6 1.70M (0.62%) 65.80K
Increased by +3.87%
Jul 31, 24
15 FullerThaler Behavioral Small-Cap Growth 1.66M (0.61%) 217.79K
Increased by +13.08%
Jun 30, 24
16 CoinShares Valkyrie Bitcoin Miners ETF 1.66M (0.60%) 9.48K
Increased by +0.57%
Nov 27, 24
17 VanEck Crypto&Blckchan Innovtr ETF A USD 1.63M (0.59%) 0.00
Increased by 0.00%
Mar 31, 25
18 iShares Russell 2000 Value ETF 1.57M (0.57%) 0.00
Increased by 0.00%
Apr 30, 24
19 BIT Global Internet Leaders 30 R - I 1.54M (0.56%) 0.00
Increased by 0.00%
Oct 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.51M (0.55%) 0.00
Increased by 0.00%
Feb 28, 25