Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HECO 13.76%
2 DECO 13.72%
3 DAM 12.81%
4 TEKX 11.79%
5 RIGZ 10.76%
6 BKCH 9.91%
7 DAPP 6.04%
8 WGMI 5.37%
9 BITQ 5.11%
10 IBLC 5.02%
11 MEME 4.44%
12 GFOF 4.42%
13 NFTZ 4.42%
14 STCE 4.27%
15 FDIG 4.25%
16 BLCN 4.09%
17 LOPX 3.00%
18 CRPT 2.31%
19 LMBO 2.20%
20 BLOK 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.11M (11.40%) 2.46M
Increased by +7.00%
Dec 31, 24
2 BlackRock Inc 23.20M (7.53%) 1.72M
Increased by +7.41%
Sep 30, 24
3 INSTRUMENTAL WEALTH, LLC 13.20M (4.28%) 13.18M
Increased by +99.92%
Mar 31, 24
4 Starboard Value LP 12.70M (4.12%) 12.70M
Increased by +100.00%
Dec 31, 24
5 State Street Corp 7.45M (2.42%) 316.01K
Increased by +4.24%
Sep 30, 24
6 Geode Capital Management, LLC 7.24M (2.35%) 328.27K
Increased by +4.54%
Sep 30, 24
7 Susquehanna International Group, LLP 6.41M (2.08%) -711.22K
Decreased by -11.09%
Sep 30, 24
8 MIZUHO MARKETS AMERICAS LLC 5.55M (1.80%) 5.55M
Increased by +100.00%
Dec 31, 24
9 State Street Corporation 5.41M (1.76%) 261.67K
Increased by +4.84%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 4.56M (1.48%) -1.52M
Decreased by -33.21%
Sep 30, 24
11 Azora Capital LP 4.36M (1.42%) 4.36M
Increased by +100.00%
Dec 31, 24
12 Nomura Holdings Inc 4.09M (1.33%) 4.08M
Increased by +99.62%
Sep 30, 24
13 JANE STREET GROUP, LLC 3.15M (1.02%) 2.99M
Increased by +95.13%
Dec 31, 23
14 Amvescap Plc. 3.09M (1.00%) -1.31M
Decreased by -42.26%
Sep 30, 24
15 Van Eck Associates Corporation 2.88M (0.94%) 990.19K
Increased by +34.32%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 2.85M (0.93%) -1.07M
Decreased by -37.52%
Dec 31, 24
17 Charles Schwab Investment Management Inc 2.79M (0.90%) 349.16K
Increased by +12.53%
Dec 31, 24
18 FMR Inc 2.55M (0.83%) 2.54M
Increased by +99.67%
Mar 31, 24
19 Northern Trust Corp 2.41M (0.78%) 505.62K
Increased by +21.02%
Sep 30, 24
20 Goldman Sachs Group Inc 2.36M (0.77%) 515.28K
Increased by +21.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.41M (3.06%) 798.76K
Increased by +8.49%
Dec 31, 24
2 iShares Russell 2000 ETF 7.75M (2.52%) -58.95K
Decreased by -0.76%
Jan 31, 25
3 Vanguard Small Cap Index 7.62M (2.47%) 714.34K
Increased by +9.38%
Dec 31, 24
4 Vanguard Information Technology ETF 6.65M (2.16%) 98.02K
Increased by +1.47%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 4.37M (1.42%) 387.97K
Increased by +8.87%
Dec 31, 24
6 Vanguard Small Cap Growth Index Inv 4.32M (1.40%) 533.09K
Increased by +12.34%
Dec 31, 24
7 Fidelity Small Cap Index 2.89M (0.94%) -18.69K
Decreased by -0.65%
Nov 30, 24
8 LUX IM Innovation Strategy HX 2.65M (0.86%) 176.34K
Increased by +6.66%
Jan 31, 25
9 iShares Russell 2000 Value ETF 2.28M (0.74%) 3.11K
Increased by +0.14%
Jan 31, 25
10 Invesco CoinShares Global Blockchain ETF 2.28M (0.74%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity Small Cap Growth 2.21M (0.72%) 2.21M
Increased by +100.00%
Nov 30, 24
12 VanEck Crypto&Blckchan Innovtr ETF A USD 1.79M (0.58%) 16.05K
Increased by +0.90%
Jan 31, 25
13 Fidelity Global Innovators Cl F 1.71M (0.56%) 233.79K
Increased by +13.67%
Mar 31, 24
14 SPDR Galaxy Hdg Dgtl Ast Ecosystem ETF 1.70M (0.55%) 0.00
Increased by 0.00%
Jan 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.68M (0.55%) 10.60K
Increased by +0.63%
Jan 31, 25
16 Fidelity® Small Cap Index 1.64M (0.53%) 44.20K
Increased by +2.69%
Oct 31, 23
17 Fidelity Extended Market Index 1.60M (0.52%) 128.30K
Increased by +8.03%
Dec 31, 24
18 Amplify Transformational Data Shrg ETF 1.57M (0.51%) 0.00
Increased by 0.00%
Jan 31, 25
19 Global X Blockchain ETF 1.57M (0.51%) 53.32K
Increased by +3.41%
Jan 31, 25
20 Schwab US Small-Cap ETF™ 1.39M (0.45%) 0.00
Increased by 0.00%
Jan 31, 25