Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCH 8.14%
2 WGMI 8.02%
3 DAPP 7.83%
4 FDIG 5.67%
5 RIGZ 4.95%
6 GFOF 4.88%
7 IBLC 4.76%
8 BITQ 4.57%
9 CEPI 4.46%
10 NODE 3.75%
11 PTF 3.64%
12 SATO 3.39%
13 WTRE 3.14%
14 DECO 2.88%
15 HECO 2.70%
16 BLOK 2.21%
17 BLKC 2.08%
18 LMBO 2.04%
19 CRPT 1.57%
20 XSW 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.24M (8.73%) 174.92K
Increased by +0.72%
Mar 31, 25
2 Vanguard Group Inc 23.81M (8.57%) -74.56K
Decreased by -0.31%
Jun 30, 25
3 Driehaus Capital Management LLC 12.73M (4.59%) 412.88K
Increased by +3.24%
Dec 31, 24
4 Bank of America Corp 11.77M (4.24%) 10.98M
Increased by +93.21%
Mar 31, 25
5 Geode Capital Management, LLC 8.41M (3.03%) 773.71K
Increased by +9.20%
Mar 31, 25
6 State Street Corp 7.42M (2.67%) 586.64K
Increased by +7.91%
Mar 31, 25
7 Van Eck Associates Corporation 6.73M (2.42%) 1.96M
Increased by +29.19%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 6.70M (2.41%) 1.33M
Increased by +19.89%
Mar 31, 25
9 Beryl Capital Management LLC 6.67M (2.40%) 6.67M
Increased by +100.00%
Jun 30, 24
10 Deutsche Bank AG 5.99M (2.16%) 5.66M
Increased by +94.58%
Jun 30, 24
11 Nomura Holdings Inc 5.99M (2.16%) 1.22M
Increased by +20.39%
Jun 30, 25
12 Nishkama Capital, LLC 5.65M (2.03%) 5.65M
Increased by +100.00%
Jun 30, 24
13 D. E. Shaw & Co LP 5.12M (1.84%) 4.53M
Increased by +88.44%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 5.10M (1.84%) -961.17K
Decreased by -18.84%
Mar 31, 25
15 Hampton Road Capital Management LP 5.03M (1.81%) 5.03M
Increased by +100.00%
Jun 30, 24
16 Hood River Capital Management LLC 4.61M (1.66%) 4.61M
Increased by +100.00%
Jun 30, 24
17 Goldman Sachs Group Inc 4.60M (1.66%) 272.39K
Increased by +5.92%
Jun 30, 25
18 Senator Investment Group LP 4.31M (1.55%) 4.31M
Increased by +100.00%
Dec 31, 24
19 SCOGGIN LLC 4.25M (1.53%) 1.45M
Increased by +34.12%
Mar 31, 25
20 Hodges Capital Management Inc 4.06M (1.46%) 493.00K
Increased by +12.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.48M (3.42%) -213.40K
Decreased by -2.25%
Jul 31, 25
2 Vanguard Information Technology ETF 6.86M (2.47%) 69.91K
Increased by +1.02%
Jul 31, 25
3 iShares Russell 2000 ETF 6.32M (2.28%) -120.12K
Decreased by -1.90%
Jul 31, 25
4 VanEck Crypto&Blckchan Innovtr ETF A USD 4.51M (1.63%) -16.46K
Decreased by -0.36%
Jul 31, 25
5 Invesco Dorsey Wright Technology MomtETF 3.49M (1.26%) 0.00
Increased by 0.00%
Jul 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 3.31M (1.19%) -1.42M
Decreased by -42.81%
Jul 31, 25
7 Amplify Transformational Data Shrg ETF 2.78M (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
8 Hood River Small-Cap Growth Instl 2.75M (0.99%) 2.75M
Increased by +100.00%
Jun 30, 24
9 Fidelity Small Cap Index 2.72M (0.98%) 2.05K
Increased by +0.08%
May 31, 25
10 VanEck Digital Trfmt ETF 2.39M (0.86%) 68.22K
Increased by +2.86%
Jul 31, 25
11 iShares Russell 2000 Growth ETF 2.22M (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
12 BIT Global Crypto Leaders I-I 2.18M (0.79%) 500.34K
Increased by +22.93%
Apr 30, 25
13 CoinShares Bitcoin Miners ETF 1.88M (0.68%) 100.06K
Increased by +5.33%
Jun 30, 25
14 Global X Blockchain ETF 1.80M (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
15 CoinShares Bitcoin Mining ETF 1.75M (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
16 CoinShares Valkyrie Bitcoin Miners ETF 1.69M (0.61%) 9.64K
Increased by +0.57%
Nov 27, 24
17 Fidelity Extended Market Index 1.66M (0.60%) -25.49K
Decreased by -1.54%
Jun 30, 25
18 Hodges Best Ideas Growth 1.61M (0.58%) 1.60M
Increased by +99.56%
Jun 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.54M (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.54M (0.55%) 8.47K
Increased by +0.55%
Apr 30, 25