Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 12.81%
2 BKCH 12.02%
3 RIGZ 10.76%
4 HECO 7.86%
5 WGMI 7.61%
6 IBLC 7.35%
7 DECO 6.63%
8 TEKX 6.15%
9 LFGY 5.45%
10 DAPP 4.73%
11 BITQ 4.56%
12 MEME 4.44%
13 FDIG 4.43%
14 GFOF 4.42%
15 NFTZ 4.42%
16 STCE 3.84%
17 LMBO 3.29%
18 BLOX 3.28%
19 LOPX 3.00%
20 SATO 2.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.15M (10.51%) 1.04M
Increased by +2.88%
Mar 31, 25
2 BlackRock Inc 27.01M (7.85%) 2.52M
Increased by +9.34%
Mar 31, 25
3 INSTRUMENTAL WEALTH, LLC 13.20M (3.84%) 13.18M
Increased by +99.92%
Mar 31, 24
4 Starboard Value LP 12.70M (3.69%) -4.04K
Decreased by -0.03%
Mar 31, 25
5 Jericho Capital Asset Management LP 10.42M (3.03%) 10.42M
Increased by +100.00%
Dec 31, 24
6 MIZUHO MARKETS AMERICAS LLC 9.85M (2.86%) 4.30M
Increased by +43.64%
Mar 31, 25
7 State Street Corp 8.50M (2.47%) 769.74K
Increased by +9.06%
Mar 31, 25
8 Geode Capital Management, LLC 8.30M (2.41%) 887.76K
Increased by +10.70%
Mar 31, 25
9 D. E. Shaw & Co LP 6.73M (1.96%) 185.89K
Increased by +2.76%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 6.60M (1.92%) 3.15M
Increased by +47.78%
Mar 31, 25
11 State Street Corporation 5.41M (1.57%) 261.67K
Increased by +4.84%
Mar 31, 24
12 Value Aligned Research Advisors LLC 5.01M (1.46%) 2.23M
Increased by +44.41%
Mar 31, 25
13 FMR Inc 4.91M (1.43%) 1.75M
Increased by +35.57%
Mar 31, 25
14 Nomura Holdings Inc 4.09M (1.19%) 4.08M
Increased by +99.62%
Sep 30, 24
15 Alyeska Investment Group, L.P. 3.64M (1.06%) 3.19M
Increased by +87.57%
Mar 31, 25
16 UBS Group AG 3.59M (1.04%) 3.40M
Increased by +94.73%
Dec 31, 24
17 Van Eck Associates Corporation 3.22M (0.94%) 332.07K
Increased by +10.32%
Mar 31, 25
18 JANE STREET GROUP, LLC 3.15M (0.91%) 2.99M
Increased by +95.13%
Dec 31, 23
19 Jane Street Group LLC 3.10M (0.90%) 2.12M
Increased by +68.23%
Dec 31, 24
20 TOMS Capital Investment Management LP 3.09M (0.90%) 3.09M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.96M (2.90%) 7.35K
Increased by +0.07%
May 31, 25
2 Vanguard US Total Market Shares ETF 8.98M (2.61%) 725.02K
Increased by +8.07%
Sep 30, 24
3 iShares Russell 2000 ETF 8.27M (2.40%) 57.40K
Increased by +0.69%
Jun 30, 25
4 Vanguard Small Cap Index 7.80M (2.27%) 28.69K
Increased by +0.37%
May 31, 25
5 Vanguard Information Technology ETF 7.02M (2.04%) 161.45K
Increased by +2.30%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 4.65M (1.35%) 32.15K
Increased by +0.69%
May 31, 25
7 Vanguard Small Cap Growth Index Inv 4.31M (1.25%) -27.13K
Decreased by -0.63%
May 31, 25
8 Fidelity Small Cap Index 3.11M (0.90%) -726.00
Decreased by -0.02%
Apr 30, 25
9 LUX IM Innovation Strategy HX 3.04M (0.89%) 194.52K
Increased by +6.39%
Jun 30, 25
10 iShares Russell 2000 Value ETF 2.95M (0.86%) 31.14K
Increased by +1.06%
Jun 30, 25
11 VanEck Crypto&Blckchan Innovtr ETF A USD 2.15M (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
12 Global X Blockchain ETF 2.01M (0.58%) 0.00
Increased by 0.00%
Jun 30, 25
13 Invesco CoinShares Global Blockchain ETF 1.94M (0.57%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Small Cap Growth 1.83M (0.53%) -400.40K
Decreased by -21.90%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.80M (0.52%) 13.60K
Increased by +0.76%
Jun 30, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.78M (0.52%) 158.50K
Increased by +8.92%
Apr 30, 25
17 Fidelity Global Innovators Cl F 1.71M (0.50%) 233.79K
Increased by +13.67%
Mar 31, 24
18 SPDR Galaxy Hdg Dgtl Ast Ecosystem ETF 1.70M (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity® Small Cap Index 1.64M (0.48%) 44.20K
Increased by +2.69%
Oct 31, 23
20 Fidelity Extended Market Index 1.63M (0.47%) -35.25K
Decreased by -2.16%
May 31, 25