Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCH 11.67%
2 DAM 11.40%
3 IBLC 11.08%
4 BITQ 9.09%
5 GFOF 8.41%
6 LFGY 7.85%
7 FDIG 7.69%
8 DAPP 6.39%
9 CEPI 5.43%
10 RIGZ 5.25%
11 WGMI 5.03%
12 MEME 4.44%
13 STCE 4.42%
14 BLCN 4.41%
15 YALL 3.76%
16 TWEB 3.72%
17 ULTY 3.56%
18 PSCT 3.42%
19 LMBO 3.41%
20 BWEB 2.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 50.10M (14.36%) 4.89M
Increased by +9.75%
Dec 31, 24
2 Vanguard Group Inc 38.78M (11.12%) 2.71M
Increased by +6.98%
Dec 31, 24
3 State Street Corp 12.42M (3.56%) 1.18M
Increased by +9.47%
Dec 31, 24
4 JANE STREET GROUP, LLC 8.48M (2.43%) 6.83M
Increased by +80.55%
Dec 31, 23
5 Geode Capital Management, LLC 7.68M (2.20%) 518.50K
Increased by +6.75%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 7.56M (2.17%) 1.74M
Increased by +23.03%
Dec 31, 24
7 State Street Corporation 5.77M (1.65%) 346.51K
Increased by +6.00%
Mar 31, 24
8 UBS Group AG 4.24M (1.22%) 3.94M
Increased by +92.89%
Dec 31, 24
9 American Century Companies Inc 4.04M (1.16%) 1.24M
Increased by +30.70%
Dec 31, 24
10 Bank of America Corp 4.01M (1.15%) 3.12M
Increased by +77.78%
Dec 31, 24
11 Amvescap Plc. 3.64M (1.04%) 757.00
Increased by +0.02%
Dec 31, 24
12 Jane Street Group LLC 3.32M (0.95%) 1.97M
Increased by +59.13%
Dec 31, 24
13 Northern Trust Corp 3.29M (0.94%) 504.14K
Increased by +15.31%
Dec 31, 24
14 Goldman Sachs Group Inc 3.27M (0.94%) -142.82K
Decreased by -4.36%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 3.24M (0.93%) 2.34M
Increased by +72.31%
Jun 30, 24
16 Charles Schwab Investment Management Inc 3.03M (0.87%) 372.09K
Increased by +12.29%
Dec 31, 24
17 NORGES BANK 2.77M (0.79%) 518.22K
Increased by +18.72%
Dec 31, 24
18 Two Sigma Investments LLC 2.29M (0.66%) 1.05M
Increased by +45.71%
Dec 31, 23
19 JPMorgan Chase & Co 2.23M (0.64%) -1.33M
Decreased by -59.71%
Dec 31, 24
20 Susquehanna International Group, LLP 2.06M (0.59%) 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 20.59M (5.90%) -17.74K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 10.19M (2.92%) 567.47K
Increased by +5.57%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 8.88M (2.54%) 662.84K
Increased by +7.47%
Sep 30, 24
4 iShares Russell 2000 ETF 8.42M (2.41%) -68.26K
Decreased by -0.81%
Apr 29, 25
5 Vanguard Small Cap Index 8.05M (2.31%) 241.61K
Increased by +3.00%
Mar 31, 25
6 Avantis US Small Cap Value ETF 5.50M (1.58%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 5.22M (1.50%) 326.52K
Increased by +6.26%
Mar 31, 25
8 Vanguard Information Technology ETF 4.97M (1.43%) 22.92K
Increased by +0.46%
Mar 31, 25
9 Vanguard Small Cap Growth Index Inv 4.01M (1.15%) 127.80K
Increased by +3.18%
Mar 31, 25
10 iShares S&P Small-Cap 600 Growth ETF 3.03M (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.94M (0.84%) 0.00
Increased by 0.00%
Apr 29, 25
12 Fidelity Small Cap Index 2.83M (0.81%) 16.54K
Increased by +0.59%
Feb 28, 25
13 iShares Russell 2000 Growth ETF 2.48M (0.71%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Tax-Managed Small Cap Adm 2.28M (0.65%) 59.20K
Increased by +2.59%
Mar 31, 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 (0.54%) 1.62M
Increased by +85.08%
Dec 31, 24
18 Fidelity Extended Market Index 1.88M (0.54%) 130.61K
Increased by +6.95%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.87M (0.54%) 159.00K
Increased by +8.50%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.87M (0.54%) 159.00K
Increased by +8.50%
Mar 31, 25