Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCH 11.72%
2 DAM 11.40%
3 IBLC 10.13%
4 BITQ 8.52%
5 GFOF 8.41%
6 LFGY 8.12%
7 FDIG 6.56%
8 DAPP 6.12%
9 RIGZ 5.25%
10 WGMI 4.76%
11 MEME 4.44%
12 CRPT 3.94%
13 STCE 3.92%
14 TWEB 3.72%
15 PSCT 2.70%
16 LMBO 2.68%
17 BUZZ 2.58%
18 BWEB 2.49%
19 YALL 2.49%
20 VFIN 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 50.10M (14.78%) 4.89M
Increased by +9.75%
Dec 31, 24
2 Vanguard Group Inc 38.78M (11.44%) 2.71M
Increased by +6.98%
Dec 31, 24
3 State Street Corp 12.42M (3.67%) 1.18M
Increased by +9.47%
Dec 31, 24
4 JANE STREET GROUP, LLC 8.48M (2.50%) 6.83M
Increased by +80.55%
Dec 31, 23
5 Geode Capital Management, LLC 7.68M (2.27%) 518.50K
Increased by +6.75%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 7.56M (2.23%) 1.74M
Increased by +23.03%
Dec 31, 24
7 State Street Corporation 5.77M (1.70%) 346.51K
Increased by +6.00%
Mar 31, 24
8 UBS Group AG 4.24M (1.25%) 3.94M
Increased by +92.89%
Dec 31, 24
9 American Century Companies Inc 4.04M (1.19%) 1.24M
Increased by +30.70%
Dec 31, 24
10 Bank of America Corp 4.01M (1.18%) 3.12M
Increased by +77.78%
Dec 31, 24
11 Amvescap Plc. 3.64M (1.07%) 757.00
Increased by +0.02%
Dec 31, 24
12 Jane Street Group LLC 3.32M (0.98%) 1.97M
Increased by +59.13%
Dec 31, 24
13 Northern Trust Corp 3.29M (0.97%) 504.14K
Increased by +15.31%
Dec 31, 24
14 Goldman Sachs Group Inc 3.27M (0.97%) -142.82K
Decreased by -4.36%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 3.24M (0.96%) 2.34M
Increased by +72.31%
Jun 30, 24
16 Charles Schwab Investment Management Inc 3.03M (0.89%) 372.09K
Increased by +12.29%
Dec 31, 24
17 NORGES BANK 2.77M (0.82%) 518.22K
Increased by +18.72%
Dec 31, 24
18 Two Sigma Investments LLC 2.29M (0.68%) 1.05M
Increased by +45.71%
Dec 31, 23
19 JPMorgan Chase & Co 2.23M (0.66%) -1.33M
Decreased by -59.71%
Dec 31, 24
20 Susquehanna International Group, LLP 2.06M (0.61%) 525.16K
Increased by +25.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 20.51M (6.05%) -4.49K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 9.63M (2.84%) 5.46K
Increased by +0.06%
Feb 28, 25
3 Vanguard Small Cap Index 7.81M (2.30%) 6.39K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 7.34M (2.17%) -86.29K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Information Technology ETF 4.95M (1.46%) 13.36K
Increased by +0.27%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 4.89M (1.44%) 15.29K
Increased by +0.31%
Feb 28, 25
7 Avantis US Small Cap Value ETF 4.59M (1.35%) 55.18K
Increased by +1.20%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 3.88M (1.15%) -524.43K
Decreased by -13.50%
Feb 28, 25
9 iShares S&P Small-Cap 600 Growth ETF 2.97M (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.86M (0.85%) -3.19K
Decreased by -0.11%
Feb 28, 25
11 Fidelity Small Cap Index 2.86M (0.84%) 90.20K
Increased by +3.15%
Dec 31, 24
12 Vanguard Tax-Managed Small Cap Adm 2.22M (0.66%) -29.66K
Decreased by -1.33%
Feb 28, 25
13 iShares Russell 2000 Growth ETF 2.07M (0.61%) -2.45K
Decreased by -0.12%
Feb 28, 25
14 T. Rowe Price Integrated US SmCapGrEq 1.90M (0.56%) 1.62M
Increased by +85.08%
Dec 31, 24
15 Fidelity Extended Market Index 1.75M (0.52%) -38.73K
Decreased by -2.21%
Jan 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.71M (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
17 SPDR® S&P 600 Small Cap Growth ETF 1.68M (0.49%) 4.20K
Increased by +0.25%
Feb 28, 25
18 Fidelity® Small Cap Index 1.65M (0.49%) 44.59K
Increased by +2.70%
Oct 31, 23
19 Schwab US Small-Cap ETF™ 1.55M (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
20 Vanguard Russell 2000 ETF 1.30M (0.38%) 35.18K
Increased by +2.70%
Feb 28, 25