Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 12.81%
2 BKCH 11.88%
3 RIGZ 10.76%
4 WGMI 7.75%
5 IBLC 7.12%
6 HECO 6.06%
7 TEKX 5.96%
8 DECO 5.88%
9 LFGY 5.45%
10 DAPP 4.55%
11 MEME 4.44%
12 GFOF 4.42%
13 NFTZ 4.42%
14 FDIG 4.23%
15 BITQ 4.22%
16 STCE 3.89%
17 LOPX 3.00%
18 LMBO 2.45%
19 SATO 2.33%
20 BWEB 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.15M (10.88%) 1.04M
Increased by +2.88%
Mar 31, 25
2 BlackRock Inc 27.01M (8.13%) 2.52M
Increased by +9.34%
Mar 31, 25
3 INSTRUMENTAL WEALTH, LLC 13.20M (3.97%) 13.18M
Increased by +99.92%
Mar 31, 24
4 Starboard Value LP 12.70M (3.82%) -4.04K
Decreased by -0.03%
Mar 31, 25
5 Jericho Capital Asset Management LP 10.42M (3.14%) 10.42M
Increased by +100.00%
Dec 31, 24
6 MIZUHO MARKETS AMERICAS LLC 9.85M (2.96%) 4.30M
Increased by +43.64%
Mar 31, 25
7 State Street Corp 8.50M (2.56%) 769.74K
Increased by +9.06%
Mar 31, 25
8 Geode Capital Management, LLC 8.30M (2.50%) 887.76K
Increased by +10.70%
Mar 31, 25
9 D. E. Shaw & Co LP 6.73M (2.02%) 185.89K
Increased by +2.76%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 6.60M (1.98%) 3.15M
Increased by +47.78%
Mar 31, 25
11 State Street Corporation 5.41M (1.63%) 261.67K
Increased by +4.84%
Mar 31, 24
12 Value Aligned Research Advisors LLC 5.01M (1.51%) 2.23M
Increased by +44.41%
Mar 31, 25
13 Susquehanna International Group, LLP 4.99M (1.50%) -1.42M
Decreased by -28.46%
Dec 31, 24
14 FMR Inc 4.91M (1.48%) 1.75M
Increased by +35.57%
Mar 31, 25
15 Nomura Holdings Inc 4.09M (1.23%) 4.08M
Increased by +99.62%
Sep 30, 24
16 Alyeska Investment Group, L.P. 3.64M (1.10%) 3.19M
Increased by +87.57%
Mar 31, 25
17 UBS Group AG 3.59M (1.08%) 3.40M
Increased by +94.73%
Dec 31, 24
18 Van Eck Associates Corporation 3.22M (0.97%) 332.07K
Increased by +10.32%
Mar 31, 25
19 JANE STREET GROUP, LLC 3.15M (0.95%) 2.99M
Increased by +95.13%
Dec 31, 23
20 Jane Street Group LLC 3.10M (0.93%) 2.12M
Increased by +68.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.96M (3.00%) 7.35K
Increased by +0.07%
May 31, 25
2 Vanguard US Total Market Shares ETF 8.98M (2.70%) 725.02K
Increased by +8.07%
Sep 30, 24
3 iShares Russell 2000 ETF 7.83M (2.36%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Small Cap Index 7.80M (2.35%) 28.69K
Increased by +0.37%
May 31, 25
5 Vanguard Information Technology ETF 7.02M (2.11%) 161.45K
Increased by +2.30%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 4.65M (1.40%) 32.15K
Increased by +0.69%
May 31, 25
7 Vanguard Small Cap Growth Index Inv 4.31M (1.30%) -27.13K
Decreased by -0.63%
May 31, 25
8 Fidelity Small Cap Index 3.11M (0.94%) 275.92K
Increased by +8.88%
Mar 31, 25
9 LUX IM Innovation Strategy HX 2.85M (0.86%) 0.00
Increased by 0.00%
May 31, 25
10 iShares Russell 2000 Value ETF 2.45M (0.74%) 0.00
Increased by 0.00%
May 31, 25
11 VanEck Crypto&Blckchan Innovtr ETF A USD 2.26M (0.68%) 2.42K
Increased by +0.11%
May 30, 25
12 Global X Blockchain ETF 2.08M (0.62%) 0.00
Increased by 0.00%
May 30, 25
13 Invesco CoinShares Global Blockchain ETF 2.07M (0.62%) 0.00
Increased by 0.00%
May 30, 25
14 Fidelity Small Cap Growth 1.83M (0.55%) -400.40K
Decreased by -21.90%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.78M (0.54%) 7.80K
Increased by +0.44%
May 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.78M (0.53%) 158.50K
Increased by +8.92%
Apr 30, 25
17 Fidelity Global Innovators Cl F 1.71M (0.51%) 233.79K
Increased by +13.67%
Mar 31, 24
18 SPDR Galaxy Hdg Dgtl Ast Ecosystem ETF 1.70M (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Extended Market Index 1.67M (0.50%) 11.49K
Increased by +0.69%
Apr 30, 25
20 Fidelity® Small Cap Index 1.64M (0.49%) 44.20K
Increased by +2.69%
Oct 31, 23