Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 11.40%
2 IBLC 10.07%
3 BKCH 8.72%
4 GFOF 8.41%
5 BITQ 7.72%
6 LFGY 5.70%
7 FDIG 5.33%
8 RIGZ 5.25%
9 DAPP 4.98%
10 ULTY 4.44%
11 MEME 4.44%
12 CEPI 4.29%
13 WGMI 4.24%
14 TWEB 3.72%
15 STCE 3.35%
16 PSCT 3.13%
17 LMBO 2.98%
18 YALL 2.95%
19 BCOR 2.60%
20 BLOX 2.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 53.91M (14.80%) 3.81M
Increased by +7.08%
Mar 31, 25
2 Vanguard Group Inc 39.81M (10.93%) 1.03M
Increased by +2.58%
Mar 31, 25
3 State Street Corp 13.26M (3.64%) 839.54K
Increased by +6.33%
Mar 31, 25
4 Geode Capital Management, LLC 8.91M (2.45%) 1.23M
Increased by +13.85%
Mar 31, 25
5 JANE STREET GROUP, LLC 8.48M (2.33%) 6.83M
Increased by +80.55%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 7.19M (1.97%) -374.23K
Decreased by -5.21%
Mar 31, 25
7 American Century Companies Inc 6.29M (1.73%) 2.25M
Increased by +35.77%
Mar 31, 25
8 UBS Group AG 5.89M (1.62%) 1.65M
Increased by +28.03%
Mar 31, 25
9 State Street Corporation 5.77M (1.58%) 346.51K
Increased by +6.00%
Mar 31, 24
10 Bank of America Corp 4.01M (1.10%) 3.12M
Increased by +77.78%
Dec 31, 24
11 Goldman Sachs Group Inc 3.76M (1.03%) 487.88K
Increased by +12.97%
Mar 31, 25
12 Northern Trust Corp 3.53M (0.97%) 236.25K
Increased by +6.69%
Mar 31, 25
13 Jane Street Group LLC 3.32M (0.91%) 1.97M
Increased by +59.13%
Dec 31, 24
14 Charles Schwab Investment Management Inc 3.32M (0.91%) 294.16K
Increased by +8.85%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 3.24M (0.89%) 2.34M
Increased by +72.31%
Jun 30, 24
16 Amvescap Plc. 3.03M (0.83%) -612.02K
Decreased by -20.21%
Mar 31, 25
17 NORGES BANK 2.77M (0.76%) 518.22K
Increased by +18.72%
Dec 31, 24
18 JPMorgan Chase & Co 2.43M (0.67%) 207.18K
Increased by +8.51%
Mar 31, 25
19 Two Sigma Investments LLC 2.29M (0.63%) 1.05M
Increased by +45.71%
Dec 31, 23
20 Bank of New York Mellon Corp 2.11M (0.58%) 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 21.01M (5.77%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 10.78M (2.96%) 421.68K
Increased by +3.91%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 8.88M (2.44%) 662.84K
Increased by +7.47%
Sep 30, 24
4 iShares Russell 2000 ETF 8.34M (2.29%) -134.86K
Decreased by -1.62%
Jul 30, 25
5 Vanguard Small Cap Index 8.17M (2.24%) 35.87K
Increased by +0.44%
Jun 30, 25
6 Avantis US Small Cap Value ETF 6.43M (1.77%) 0.00
Increased by 0.00%
Jul 30, 25
7 YieldMax Ultra Option Income Strat ETF 5.82M (1.60%) 589.70K
Increased by +10.13%
Jul 31, 25
8 Vanguard Information Technology ETF 5.67M (1.56%) 648.86K
Increased by +11.43%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 5.43M (1.49%) 138.71K
Increased by +2.55%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 4.08M (1.12%) 106.46K
Increased by +2.61%
Jun 30, 25
11 Fidelity Small Cap Index 3.46M (0.95%) 7.66K
Increased by +0.22%
May 31, 25
12 iShares S&P Small-Cap 600 Growth ETF 3.08M (0.84%) -3.42K
Decreased by -0.11%
Jul 30, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.05M (0.84%) 1.70K
Increased by +0.06%
Jul 31, 25
14 iShares Russell 2000 Value ETF 3.03M (0.83%) 0.00
Increased by 0.00%
Jul 30, 25
15 American Funds New Economy A 2.74M (0.75%) 768.89K
Increased by +28.01%
Jun 30, 25
16 Capital Group New Economy Comp 2.74M (0.75%) 768.89K
Increased by +28.01%
Jun 30, 25
17 iShares Russell 2000 Growth ETF 2.42M (0.67%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Tax-Managed Small Cap Adm 2.23M (0.61%) -36.93K
Decreased by -1.66%
Jun 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.98M (0.54%) 10.50K
Increased by +0.53%
Jun 30, 25
20 T. Rowe Price Integrated US SmCapGrEq 1.90M (0.52%) 1.62M
Increased by +85.08%
Dec 31, 24