Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RIGZ 4.68%
2 STCE 4.28%
3 IBLC 0.86%
4 IBLC 0.34%
5 IWC 0.11%
6 IWC 0.07%
7 IWN 0.04%
8 IWN 0.02%
9 ISCG 0.02%
10 JKK 0.02%
11 IWMW 0.02%
12 IWM 0.02%
13 IWM 0.01%
14 JKJ 0.01%
15 ISCB 0.01%
16 SMMD 0.01%
17 WSML 0.01%
18 IWO 0.00%
19 ITOT 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.82M (8.11%) 431.83K
Increased by +1.55%
Dec 31, 25
2 State Street Corp 11.52M (3.36%) 3.31M
Increased by +28.71%
Dec 31, 25
3 Amvescap Plc. 9.95M (2.90%) -545.44K
Decreased by -5.48%
Mar 31, 26
4 Geode Capital Management, LLC 9.35M (2.73%) 403.10K
Increased by +4.31%
Dec 31, 25
5 Vanguard Group Inc 7.65M (2.23%) 322.29K
Increased by +4.21%
Dec 31, 25
6 Renaissance Technologies Corp 7.36M (2.15%) 3.93M
Increased by +53.44%
Mar 31, 26
7 Charles Schwab Investment Management Inc 7.12M (2.08%) 1.26M
Increased by +17.70%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 6.52M (1.90%) 1.80M
Increased by +27.55%
Dec 31, 25
9 Van Eck Associates Corporation 6.27M (1.83%) -656.33K
Decreased by -10.48%
Dec 31, 25
10 Polar Asset Management Partners 5.75M (1.68%) 5.75M
Increased by +100.00%
Jun 30, 25
11 Millennium Management LLC 5.58M (1.63%) -1.49M
Decreased by -26.79%
Dec 31, 25
12 Citadel Advisors Llc 5.05M (1.47%) 683.99K
Increased by +13.56%
Dec 31, 25
13 Jane Street Group LLC 4.85M (1.41%) 1.45M
Increased by +29.90%
Dec 31, 25
14 Balyasny Asset Management LLC 4.74M (1.38%) 4.74M
Increased by +100.00%
Jun 30, 25
15 Empyrean Capital Partners, LP 4.25M (1.24%) 4.25M
Increased by +100.00%
Jun 30, 25
16 The Goldman Sachs Group Inc 4.10M (1.20%) 981.60K
Increased by +23.93%
Dec 31, 25
17 Valiant Capital Management LP 4.00M (1.17%) 4.00M
Increased by +100.00%
Jun 30, 25
18 UBS Group AG 3.90M (1.14%) -25.28K
Decreased by -0.65%
Mar 31, 26
19 Vident Advisory, LLC 3.72M (1.09%) 837.07K
Increased by +22.48%
Jun 30, 25
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.72M (1.08%) -555.46K
Decreased by -14.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 7.75M (2.26%) 65.33K
Increased by +0.84%
Apr 30, 26
2 Invesco CoinShares Global Blockchain ETF 6.94M (2.02%) -86.38K
Decreased by -1.25%
Apr 30, 26
3 Schwab Crypto Thematic ETF 5.92M (1.73%) 0.00
Increased by 0.00%
Apr 30, 26
4 Allspring Special Small Cap Value A 4.39M (1.28%) 266.20K
Increased by +6.06%
Apr 30, 26
5 VanEck Crypto&Blckchan Innovtr ETF A USD 3.92M (1.14%) -15.87K
Decreased by -0.40%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 3.65M (1.06%) 126.39K
Increased by +3.47%
Mar 31, 26
7 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 3.32M (0.97%) 1.65K
Increased by +0.05%
Apr 30, 26
8 Fidelity Small Cap Index 3.13M (0.91%) 29.06K
Increased by +0.93%
Feb 28, 26
9 Global X Blockchain ETF 2.75M (0.80%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares Russell 2000 Value ETF 2.71M (0.79%) 14.62K
Increased by +0.54%
Apr 30, 26
11 VanEck Digital Trfmt ETF 2.68M (0.78%) -30.07K
Decreased by -1.12%
Apr 30, 26
12 CoinShares Bitcoin Mining ETF 2.57M (0.75%) 0.00
Increased by 0.00%
Aug 29, 25
13 CoinShares Bitcoin Miners ETF 2.54M (0.74%) 135.14K
Increased by +5.33%
Jun 30, 25
14 CoinShares Valkyrie Bitcoin Miners ETF 2.23M (0.65%) -38.96K
Decreased by -1.74%
Nov 29, 24
15 Russell 2000 Equity Index Fund B 2.02M (0.59%) -1.01K
Decreased by -0.05%
Dec 31, 25
16 Valkyrie Bitcoin Miners ETF 1.88M (0.55%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Extended Market Index 1.84M (0.54%) 138.62K
Increased by +7.55%
Mar 31, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.83M (0.53%) 0.00
Increased by 0.00%
Apr 30, 26
19 State StreetSPDRS&PSftwr&SvcsETF 1.68M (0.49%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Russell 2000 ETF 1.58M (0.46%) 5.67K
Increased by +0.36%
Mar 31, 26