Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCH 4.95%
2 RIGZ 4.95%
3 GFOF 4.88%
4 WGMI 4.79%
5 DAPP 3.91%
6 PTF 3.64%
7 FDIG 3.26%
8 BITQ 3.10%
9 HECO 2.94%
10 DECO 2.88%
11 IBLC 2.74%
12 BLCN 2.29%
13 WTRE 1.44%
14 LMBO 1.16%
15 BLOK 1.10%
16 NODE 1.04%
17 TEKX 0.97%
18 XSW 0.78%
19 CRPT 0.72%
20 BWEB 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.24M (8.55%) 174.92K
Increased by +0.72%
Mar 31, 25
2 Vanguard Group Inc 23.88M (8.42%) 534.32K
Increased by +2.24%
Mar 31, 25
3 Driehaus Capital Management LLC 12.73M (4.49%) 412.88K
Increased by +3.24%
Dec 31, 24
4 Bank of America Corp 11.77M (4.15%) 10.98M
Increased by +93.21%
Mar 31, 25
5 Geode Capital Management, LLC 8.41M (2.97%) 773.71K
Increased by +9.20%
Mar 31, 25
6 State Street Corp 7.42M (2.62%) 586.64K
Increased by +7.91%
Mar 31, 25
7 Van Eck Associates Corporation 6.73M (2.37%) 1.96M
Increased by +29.19%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 6.70M (2.36%) 1.33M
Increased by +19.89%
Mar 31, 25
9 Beryl Capital Management LLC 6.67M (2.35%) 6.67M
Increased by +100.00%
Jun 30, 24
10 Hodges Capital Management Inc 6.27M (2.21%) 6.25M
Increased by +99.68%
Mar 31, 25
11 Deutsche Bank AG 5.99M (2.11%) 5.66M
Increased by +94.58%
Jun 30, 24
12 Nishkama Capital, LLC 5.65M (1.99%) 5.65M
Increased by +100.00%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 5.10M (1.80%) -961.17K
Decreased by -18.84%
Mar 31, 25
14 Hampton Road Capital Management LP 5.03M (1.77%) 5.03M
Increased by +100.00%
Jun 30, 24
15 Hood River Capital Management LLC 4.61M (1.63%) 4.61M
Increased by +100.00%
Jun 30, 24
16 Goldman Sachs Group Inc 4.33M (1.53%) -163.35K
Decreased by -3.77%
Mar 31, 25
17 Senator Investment Group LP 4.31M (1.52%) 4.31M
Increased by +100.00%
Dec 31, 24
18 SCOGGIN LLC 4.25M (1.50%) 1.45M
Increased by +34.12%
Mar 31, 25
19 Nomura Holdings Inc 3.86M (1.36%) 3.74M
Increased by +96.96%
Dec 31, 24
20 Moore Capital Management, LP 3.83M (1.35%) -347.35K
Decreased by -9.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.57M (3.73%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Russell 2000 ETF 6.66M (2.35%) 1.12K
Increased by +0.02%
Apr 30, 25
3 Vanguard Information Technology ETF 5.98M (2.11%) 42.16K
Increased by +0.71%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 4.80M (1.69%) 5.86K
Increased by +0.12%
Apr 30, 25
5 VanEck Crypto&Blckchan Innovtr ETF A USD 3.92M (1.38%) 23.80K
Increased by +0.61%
Apr 30, 25
6 Invesco Dorsey Wright Technology MomtETF 3.49M (1.23%) 0.00
Increased by 0.00%
Jul 31, 24
7 Hood River Small-Cap Growth Instl 2.75M (0.97%) 2.75M
Increased by +100.00%
Jun 30, 24
8 Fidelity Small Cap Index 2.66M (0.94%) 17.38K
Increased by +0.65%
Feb 28, 25
9 Amplify Transformational Data Shrg ETF 2.45M (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
10 iShares Russell 2000 Growth ETF 2.21M (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
11 CoinShares Bitcoin Miners ETF 2.01M (0.71%) 0.00
Increased by 0.00%
Apr 30, 25
12 VanEck Digital Trfmt ETF 1.98M (0.70%) 0.00
Increased by 0.00%
Apr 30, 25
13 BIT Global Crypto Leaders I-I 1.82M (0.64%) 357.10K
Increased by +19.57%
Feb 28, 25
14 Fidelity Extended Market Index 1.71M (0.60%) 35.84K
Increased by +2.09%
Mar 31, 25
15 CoinShares Valkyrie Bitcoin Miners ETF 1.69M (0.60%) 9.64K
Increased by +0.57%
Nov 27, 24
16 Bitwise Crypto Industry Innovators ETF 1.62M (0.57%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.54M (0.54%) 8.47K
Increased by +0.55%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.54M (0.54%) 8.47K
Increased by +0.55%
Apr 30, 25
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.49M (0.52%) -1.16M
Decreased by -77.94%
Jan 31, 25
20 Schwab US Small-Cap ETF™ 1.47M (0.52%) -749.00
Decreased by -0.05%
Apr 30, 25