Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBLC 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 ISCB 1000.00%
11 IGM 1000.00%
12 DAM 12.81%
13 CRPT 11.05%
14 BKCH 9.32%
15 WGMI 8.95%
16 STCE 6.54%
17 FDIG 5.89%
18 DAPP 4.57%
19 MEME 4.44%
20 GFOF 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.26M (10.42%) 1.33M
Increased by +6.90%
Sep 30, 23
2 BlackRock Inc 12.57M (6.80%) 534.57K
Increased by +4.25%
Sep 30, 23
3 State Street Corporation 5.11M (2.76%) 147.70K
Increased by +2.89%
Sep 30, 23
4 Geode Capital Management, LLC 3.98M (2.15%) 346.92K
Increased by +8.71%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 3.54M (1.92%) 1.71M
Increased by +48.33%
Sep 30, 23
6 Susquehanna International Group, LLP 2.63M (1.42%) 1.94M
Increased by +73.82%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.55M (1.38%) 2.13M
Increased by +83.47%
Sep 30, 23
8 JPMorgan Chase & Co 2.16M (1.17%) 940.66K
Increased by +43.57%
Sep 30, 23
9 Millennium Management LLC 2.01M (1.09%) 1.52M
Increased by +75.56%
Sep 30, 23
10 Amvescap Plc. 1.91M (1.04%) 14.32K
Increased by +0.75%
Sep 30, 23
11 Toroso Investments LLC 1.71M (0.93%) 257.10K
Increased by +15.03%
Sep 30, 23
12 Northern Trust Corp 1.63M (0.88%) 110.44K
Increased by +6.79%
Sep 30, 23
13 Intrinsic Edge Capital Management, LLC 1.49M (0.81%) -50.00K
Decreased by -3.36%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.42M (0.77%) 69.34K
Increased by +4.88%
Sep 30, 23
15 Bank of America Corp 1.26M (0.68%) 748.36K
Increased by +59.29%
Sep 30, 23
16 Nepsis, Inc. 1.16M (0.63%) 132.38K
Increased by +11.38%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 1.14M (0.62%) -414.82K
Decreased by -36.30%
Sep 30, 23
18 Mirae Asset Global Investments (Korea) Co Ltd 958.93K (0.52%) -21.58K
Decreased by -2.25%
Sep 30, 23
19 Bank of New York Mellon Corp 601.70K (0.33%) 2.05K
Increased by +0.34%
Sep 30, 23
20 Van Eck Associates Corporation 535.15K (0.29%) 68.39K
Increased by +12.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.51M (2.98%) 7.40K
Increased by +0.13%
Nov 30, 23
2 iShares Russell 2000 ETF 5.09M (2.75%) 32.42K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 4.55M (2.46%) 13.97K
Increased by +0.31%
Nov 30, 23
4 Vanguard Information Technology ETF 2.90M (1.57%) -96.01K
Decreased by -3.31%
Nov 30, 23
5 Vanguard Small Cap Growth Index Inv 2.55M (1.38%) 12.96K
Increased by +0.51%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.53M (1.37%) 40.67K
Increased by +1.61%
Nov 30, 23
7 Invesco CoinShares Global Blockchain ETF 2.21M (1.20%) 0.00
Increased by 0.00%
Dec 29, 23
8 Amplify Transformational Data Shrg ETF 2.14M (1.16%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Small Cap Index 1.64M (0.89%) 44.20K
Increased by +2.69%
Oct 31, 23
10 iShares Russell 2000 Growth ETF 1.17M (0.64%) 0.00
Increased by 0.00%
Dec 29, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.11M (0.60%) 150.80K
Increased by +13.60%
Dec 31, 23
12 DFA US Targeted Value I 974.79K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Extended Market Index 948.70K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 936.30K (0.51%) 417.00
Increased by +0.04%
Dec 30, 23
15 Global X Blockchain ETF 895.38K (0.48%) 5.59K
Increased by +0.62%
Dec 29, 23
16 State St Russell Sm Cap® Indx SL Cl I 689.52K (0.37%) 58.20K
Increased by +8.44%
Dec 31, 23
17 iShares Expanded Tech-Software Sect ETF 686.36K (0.37%) -1.86K
Decreased by -0.27%
Dec 29, 23
18 Dimensional US Targeted Value ETF 684.15K (0.37%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® S&P Kensho New Economies Comps ETF 647.87K (0.35%) 0.00
Increased by 0.00%
Dec 29, 23
20 iShares Russell 2000 Value ETF 556.01K (0.30%) 1.03K
Increased by +0.19%
Dec 29, 23