Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 STCE 10.94%
2 MNRS 5.51%
3 ULTI 5.14%
4 WGMI 5.09%
5 DAPP 4.57%
6 BLCN 3.45%
7 OWNB 3.31%
8 BKCH 3.24%
9 LFGY 2.91%
10 FDIG 2.67%
11 SATO 2.51%
12 BITQ 2.43%
13 BLKC 1.38%
14 NODE 1.21%
15 LMBO 1.14%
16 HYP 1.11%
17 IBLC 0.94%
18 CRPT 0.93%
19 CEPI 0.88%
20 BWEB 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sachem Head Capital Management LP 9.63M (7.61%) 9.63M
Increased by +100.00%
Mar 31, 26
2 Fund Resources Investment Holding Group Co Ltd 9.44M (7.46%) 276.10K
Increased by +2.92%
Mar 31, 26
3 BlackRock Inc 9.00M (7.12%) 1.04M
Increased by +11.51%
Mar 31, 26
4 UBS Group AG 4.59M (3.62%) 2.34M
Increased by +51.02%
Mar 31, 26
5 Barclays PLC 4.39M (3.47%) -4.61M
Decreased by -105.15%
Mar 31, 26
6 State Street Corp 3.58M (2.83%) 434.51K
Increased by +12.14%
Mar 31, 26
7 Situational Awareness LP 3.44M (2.72%) 1.65M
Increased by +48.01%
Mar 31, 26
8 Situational Awareness Partners LP 3.44M (2.72%) 3.44M
Increased by +100.00%
Mar 31, 26
9 Azora Capital LP 3.35M (2.65%) 2.57M
Increased by +76.64%
Mar 31, 26
10 Value Aligned Research Advisors LLC 3.27M (2.58%) 1.89M
Increased by +57.80%
Dec 31, 25
11 Bank of America Corp 3.23M (2.55%) 3.01M
Increased by +93.18%
Mar 31, 26
12 CastleKnight Management LP 2.70M (2.14%) 608.40K
Increased by +22.50%
Mar 31, 26
13 Two Seas Capital LP 2.22M (1.76%) 2.22M
Increased by +100.00%
Mar 31, 26
14 Geode Capital Management, LLC 2.11M (1.67%) 415.28K
Increased by +19.64%
Mar 31, 26
15 Charles Schwab Investment Management Inc 2.08M (1.64%) 477.24K
Increased by +22.93%
Mar 31, 26
16 Citigroup Inc 2.06M (1.63%) 1.15M
Increased by +55.64%
Mar 31, 26
17 Citadel Advisors Llc 2.01M (1.59%) 108.99K
Increased by +5.42%
Mar 31, 26
18 Van Eck Associates Corporation 1.68M (1.33%) -10.05K
Decreased by -0.60%
Mar 31, 26
19 Point72 Asset Management, L.P. 1.57M (1.24%) -273.58K
Decreased by -17.45%
Mar 31, 26
20 Susquehanna International Group, LLP 1.39M (1.10%) 625.62K
Increased by +44.88%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.94M (2.32%) 27.14K
Increased by +0.92%
May 29, 26
2 Schwab Crypto Thematic ETF 1.93M (1.52%) 0.00
Increased by 0.00%
May 30, 26
3 VanEck Crypto&Blckchan Innovtr ETF A USD 1.76M (1.39%) 0.00
Increased by 0.00%
May 29, 26
4 CoinShares Bitcoin Mining ETF 1.21M (0.96%) 4.61K
Increased by +0.38%
May 29, 26
5 Fidelity Small Cap Index 1.20M (0.95%) 236.33K
Increased by +19.66%
Mar 31, 26
6 VanEck Digital Trfmt ETF 1.19M (0.94%) -115.09K
Decreased by -9.69%
May 30, 26
7 iShares Russell 2000 Growth ETF 1.00M (0.79%) -6.53K
Decreased by -0.65%
May 29, 26
8 iShares Core MSCI EAFE ETF 907.36K (0.72%) 107.38K
Increased by +11.83%
May 29, 26
9 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 846.24K (0.67%) -3.18K
Decreased by -0.38%
May 29, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 744.10K (0.59%) 8.80K
Increased by +1.18%
May 31, 26
11 Global X Blockchain ETF 654.11K (0.52%) 0.00
Increased by 0.00%
May 29, 26
12 Jupiter Merian Glb Eq AbsRet I USD Acc 645.20K (0.51%) 645.20K
Increased by +100.00%
Dec 31, 25
13 Bitwise Crypto Industry Innovators ETF 633.67K (0.50%) 0.00
Increased by 0.00%
May 29, 26
14 Russell 2000 Equity Index Fund B 622.11K (0.49%) 46.61K
Increased by +7.49%
Dec 31, 25
15 Vanguard Russell 2000 ETF 619.26K (0.49%) 16.30K
Increased by +2.63%
Apr 30, 26
16 BIT Global Crypto Leaders I-I 572.83K (0.45%) 572.83K
Increased by +100.00%
Jan 31, 26
17 American Funds SMALLCAP World A 486.52K (0.38%) 0.00
Increased by 0.00%
Mar 31, 26
18 iShares MSCI EAFE Small-Cap ETF 479.20K (0.38%) 80.80K
Increased by +16.86%
May 29, 26
19 State St Russell Sm Cap® Idx SL Cl I 409.50K (0.32%) 10.30K
Increased by +2.52%
May 31, 26
20 Amplify Blockchain Technology ETF 396.90K (0.31%) 396.90K
Increased by +100.00%
Feb 19, 26