Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 11.40%
2 BKCH 10.59%
3 IBLC 10.22%
4 GFOF 8.41%
5 BITQ 7.94%
6 LFGY 7.85%
7 FDIG 6.61%
8 CEPI 5.43%
9 RIGZ 5.25%
10 DAPP 5.20%
11 MEME 4.44%
12 WGMI 4.42%
13 STCE 3.88%
14 TWEB 3.72%
15 YALL 3.32%
16 PSCT 3.16%
17 LMBO 3.11%
18 BUZZ 2.58%
19 ULTY 2.50%
20 BWEB 2.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 53.91M (15.60%) 3.81M
Increased by +7.08%
Mar 31, 25
2 Vanguard Group Inc 39.81M (11.52%) 1.03M
Increased by +2.58%
Mar 31, 25
3 State Street Corp 13.26M (3.84%) 839.54K
Increased by +6.33%
Mar 31, 25
4 Geode Capital Management, LLC 8.91M (2.58%) 1.23M
Increased by +13.85%
Mar 31, 25
5 JANE STREET GROUP, LLC 8.48M (2.45%) 6.83M
Increased by +80.55%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 7.19M (2.08%) -374.23K
Decreased by -5.21%
Mar 31, 25
7 American Century Companies Inc 6.29M (1.82%) 2.25M
Increased by +35.77%
Mar 31, 25
8 State Street Corporation 5.77M (1.67%) 346.51K
Increased by +6.00%
Mar 31, 24
9 UBS Group AG 4.24M (1.23%) 3.94M
Increased by +92.89%
Dec 31, 24
10 Bank of America Corp 4.01M (1.16%) 3.12M
Increased by +77.78%
Dec 31, 24
11 Goldman Sachs Group Inc 3.76M (1.09%) 487.88K
Increased by +12.97%
Mar 31, 25
12 Amvescap Plc. 3.64M (1.05%) 757.00
Increased by +0.02%
Dec 31, 24
13 Jane Street Group LLC 3.32M (0.96%) 1.97M
Increased by +59.13%
Dec 31, 24
14 Charles Schwab Investment Management Inc 3.32M (0.96%) 294.16K
Increased by +8.85%
Mar 31, 25
15 Northern Trust Corp 3.29M (0.95%) 504.14K
Increased by +15.31%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 3.24M (0.94%) 2.34M
Increased by +72.31%
Jun 30, 24
17 NORGES BANK 2.77M (0.80%) 518.22K
Increased by +18.72%
Dec 31, 24
18 JPMorgan Chase & Co 2.43M (0.70%) 207.18K
Increased by +8.51%
Mar 31, 25
19 Two Sigma Investments LLC 2.29M (0.66%) 1.05M
Increased by +45.71%
Dec 31, 23
20 Bank of New York Mellon Corp 2.11M (0.61%) 67.84K
Increased by +3.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 20.59M (5.96%) -17.74K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 10.33M (2.99%) 137.67K
Increased by +1.33%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 8.88M (2.57%) 662.84K
Increased by +7.47%
Sep 30, 24
4 iShares Russell 2000 ETF 8.42M (2.44%) 1.42K
Increased by +0.02%
Apr 30, 25
5 Vanguard Small Cap Index 8.09M (2.34%) 46.90K
Increased by +0.58%
Apr 30, 25
6 Avantis US Small Cap Value ETF 5.50M (1.59%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 5.25M (1.52%) 29.99K
Increased by +0.57%
Apr 30, 25
8 Vanguard Information Technology ETF 5.01M (1.45%) 37.64K
Increased by +0.75%
Apr 30, 25
9 Vanguard Small Cap Growth Index Inv 4.01M (1.16%) -6.29K
Decreased by -0.16%
Apr 30, 25
10 iShares S&P Small-Cap 600 Growth ETF 3.03M (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.94M (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity Small Cap Index 2.83M (0.82%) 16.54K
Increased by +0.59%
Feb 28, 25
13 iShares Russell 2000 Growth ETF 2.48M (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Tax-Managed Small Cap Adm 2.28M (0.66%) 0.00
Increased by 0.00%
Apr 30, 25
15 American Funds New Economy A 1.98M (0.57%) 1.98M
Increased by +100.00%
Mar 31, 25
16 Capital Group New Economy Comp 1.98M (0.57%) 1.98M
Increased by +100.00%
Mar 31, 25
17 T. Rowe Price Integrated US SmCapGrEq 1.90M (0.55%) 1.62M
Increased by +85.08%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.88M (0.54%) 11.21K
Increased by +0.60%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.88M (0.54%) 11.21K
Increased by +0.60%
Apr 30, 25
20 Fidelity Extended Market Index 1.88M (0.54%) 130.61K
Increased by +6.95%
Mar 31, 25