Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBLC 11.88%
2 DAM 11.40%
3 BKCH 10.09%
4 BITQ 8.87%
5 GFOF 8.41%
6 LFGY 7.46%
7 FDIG 6.16%
8 DAPP 5.73%
9 CEPI 5.43%
10 RIGZ 5.25%
11 WGMI 5.13%
12 MEME 4.44%
13 BLCN 4.41%
14 ULTY 4.35%
15 LMBO 4.29%
16 STCE 3.98%
17 PSCT 3.89%
18 YALL 3.87%
19 TWEB 3.72%
20 BWEB 2.90%

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 UBS Group AG 5.89M (1.70%) 1.65M
Increased by +28.03%
Mar 31, 25
9 State Street Corporation 5.77M (1.67%) 346.51K
Increased by +6.00%
Mar 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 Northern Trust Corp 3.53M (1.02%) 236.25K
Increased by +6.69%
Mar 31, 25
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 Dimensional Fund Advisors, Inc. 3.24M (0.94%) 2.34M
Increased by +72.31%
Jun 30, 24
16 Amvescap Plc. 3.03M (0.88%) -612.02K
Decreased by -20.21%
Mar 31, 25
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 20.90M (6.05%) -58.91K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 10.36M (3.00%) 24.52K
Increased by +0.24%
May 31, 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 8.67M (2.51%) 60.23K
Increased by +0.69%
Jun 30, 25
5 Vanguard Small Cap Index 8.13M (2.35%) 40.26K
Increased by +0.49%
May 31, 25
6 Avantis US Small Cap Value ETF 5.69M (1.64%) 7.11K
Increased by +0.12%
Jun 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 5.29M (1.53%) 42.84K
Increased by +0.81%
May 31, 25
8 Vanguard Information Technology ETF 5.03M (1.45%) 16.34K
Increased by +0.33%
May 31, 25
9 Vanguard Small Cap Growth Index Inv 3.98M (1.15%) -29.68K
Decreased by -0.75%
May 31, 25
10 Fidelity Small Cap Index 3.45M (1.00%) 42.37K
Increased by +1.23%
Apr 30, 25
11 iShares S&P Small-Cap 600 Growth ETF 3.10M (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
12 iShares Russell 2000 Value ETF 3.10M (0.90%) 21.48K
Increased by +0.69%
Jun 30, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.99M (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Russell 2000 Growth ETF 2.42M (0.70%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Tax-Managed Small Cap Adm 2.27M (0.66%) -17.31K
Decreased by -0.76%
May 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.98M (0.57%) 10.50K
Increased by +0.53%
Jun 30, 25
17 American Funds New Economy A 1.98M (0.57%) 1.98M
Increased by +100.00%
Mar 31, 25
18 Capital Group New Economy Comp 1.98M (0.57%) 1.98M
Increased by +100.00%
Mar 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 1.90M (0.55%) 1.62M
Increased by +85.08%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.88M (0.54%) 11.21K
Increased by +0.60%
Apr 30, 25