Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 12.81%
2 RIGZ 10.76%
3 BKCH 8.84%
4 WGMI 8.48%
5 IBLC 7.57%
6 HECO 6.61%
7 DECO 6.21%
8 TEKX 6.05%
9 LFGY 5.45%
10 DAPP 4.96%
11 MEME 4.44%
12 GFOF 4.42%
13 NFTZ 4.42%
14 BITQ 4.10%
15 FDIG 4.09%
16 STCE 3.54%
17 BLCN 3.21%
18 LOPX 3.00%
19 LMBO 1.98%
20 TIME 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.11M (10.77%) 2.46M
Increased by +7.00%
Dec 31, 24
2 BlackRock Inc 24.48M (7.51%) 1.29M
Increased by +5.26%
Dec 31, 24
3 INSTRUMENTAL WEALTH, LLC 13.20M (4.05%) 13.18M
Increased by +99.92%
Mar 31, 24
4 Starboard Value LP 12.70M (3.90%) 12.70M
Increased by +100.00%
Dec 31, 24
5 Jericho Capital Asset Management LP 10.42M (3.20%) 10.42M
Increased by +100.00%
Dec 31, 24
6 State Street Corp 7.73M (2.37%) 275.11K
Increased by +3.56%
Dec 31, 24
7 Geode Capital Management, LLC 7.41M (2.27%) 172.39K
Increased by +2.33%
Dec 31, 24
8 D. E. Shaw & Co LP 6.54M (2.01%) 6.54M
Increased by +100.00%
Dec 31, 24
9 MIZUHO MARKETS AMERICAS LLC 5.55M (1.70%) 5.55M
Increased by +100.00%
Dec 31, 24
10 State Street Corporation 5.41M (1.66%) 261.67K
Increased by +4.84%
Mar 31, 24
11 Susquehanna International Group, LLP 4.99M (1.53%) -1.42M
Decreased by -28.46%
Dec 31, 24
12 Azora Capital LP 4.36M (1.34%) 4.36M
Increased by +100.00%
Dec 31, 24
13 Nomura Holdings Inc 4.09M (1.26%) 4.08M
Increased by +99.62%
Sep 30, 24
14 UBS Group AG 3.59M (1.10%) 3.40M
Increased by +94.73%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 3.44M (1.06%) -1.12M
Decreased by -32.50%
Dec 31, 24
16 Goldman Sachs Group Inc 3.32M (1.02%) 959.13K
Increased by +28.89%
Dec 31, 24
17 FMR Inc 3.16M (0.97%) 3.14M
Increased by +99.23%
Dec 31, 24
18 JANE STREET GROUP, LLC 3.15M (0.97%) 2.99M
Increased by +95.13%
Dec 31, 23
19 Jane Street Group LLC 3.10M (0.95%) 2.12M
Increased by +68.23%
Dec 31, 24
20 Amvescap Plc. 3.05M (0.94%) -46.09K
Decreased by -1.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.44M (2.90%) 5.59K
Increased by +0.06%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 8.98M (2.76%) 725.02K
Increased by +8.07%
Sep 30, 24
3 iShares Russell 2000 ETF 8.22M (2.52%) -71.17K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 7.64M (2.34%) 6.23K
Increased by +0.08%
Feb 28, 25
5 Vanguard Information Technology ETF 6.77M (2.08%) 18.29K
Increased by +0.27%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 4.37M (1.34%) 6.00K
Increased by +0.14%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 4.29M (1.32%) -22.20K
Decreased by -0.52%
Feb 28, 25
8 Fidelity Small Cap Index 2.82M (0.86%) -52.72K
Decreased by -1.87%
Jan 31, 25
9 LUX IM Innovation Strategy HX 2.65M (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
10 iShares Russell 2000 Value ETF 2.47M (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Small Cap Growth 2.23M (0.68%) 22.40K
Increased by +1.00%
Jan 31, 25
12 VanEck Crypto&Blckchan Innovtr ETF A USD 1.85M (0.57%) 0.00
Increased by 0.00%
Mar 31, 25
13 Invesco CoinShares Global Blockchain ETF 1.80M (0.55%) 7.42K
Increased by +0.41%
Mar 31, 25
14 Fidelity Global Innovators Cl F 1.71M (0.52%) 233.79K
Increased by +13.67%
Mar 31, 24
15 SPDR Galaxy Hdg Dgtl Ast Ecosystem ETF 1.70M (0.52%) 0.00
Increased by 0.00%
Feb 28, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.68M (0.52%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity® Small Cap Index 1.64M (0.50%) 44.20K
Increased by +2.69%
Oct 31, 23
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.62M (0.50%) -66.40K
Decreased by -4.10%
Mar 31, 25
19 Fidelity Extended Market Index 1.57M (0.48%) 5.78K
Increased by +0.37%
Feb 28, 25
20 Global X Blockchain ETF 1.51M (0.46%) 0.00
Increased by 0.00%
Mar 31, 25