Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WGMI 7.73%
2 DECO 7.72%
3 HECO 7.54%
4 LFGY 6.62%
5 BITQ 6.20%
6 DAPP 5.89%
7 STCE 5.79%
8 BKCH 5.30%
9 ULTI 5.05%
10 MNRS 4.58%
11 NODE 4.17%
12 BLOX 4.04%
13 IBLC 3.86%
14 BLOK 3.76%
15 FDIG 3.26%
16 LMBO 3.26%
17 MRGR 3.10%
18 TEKX 2.96%
19 OWNB 2.50%
20 SATO 2.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.96M (13.29%) 5.36M
Increased by +15.78%
Dec 31, 25
2 Situational Awareness LP 26.01M (10.18%) -2.75M
Decreased by -10.57%
Mar 31, 26
3 Situational Awareness Partners LP 26.01M (10.18%) 26.01M
Increased by +100.00%
Mar 31, 26
4 UBS Group AG 25.53M (9.99%) 5.72M
Increased by +22.39%
Mar 31, 26
5 Pentwater Capital Management LP 24.85M (9.73%) -763.00K
Decreased by -3.07%
Mar 31, 26
6 BlackRock Inc 24.63M (9.64%) -264.86K
Decreased by -1.08%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 18.61M (7.28%) 18.61M
Increased by +100.00%
Mar 31, 26
8 Two Seas Capital LP 16.15M (6.32%) -859.39K
Decreased by -5.32%
Mar 31, 26
9 Vanguard Capital Management, LLC 13.36M (5.23%) 13.36M
Increased by +100.00%
Mar 31, 26
10 Jericho Capital Asset Management LP 11.72M (4.59%) -1.32M
Decreased by -11.22%
Mar 31, 26
11 Oaktree Capital Management LLC 9.35M (3.66%) 1.00M
Increased by +10.69%
Mar 31, 26
12 Clearline Capital LP 8.14M (3.19%) 3.45M
Increased by +42.39%
Mar 31, 26
13 Value Aligned Research Advisors LLC 8.09M (3.17%) 8.09M
Increased by +100.00%
Dec 31, 25
14 Geode Capital Management, LLC 7.80M (3.05%) 152.68K
Increased by +1.96%
Mar 31, 26
15 State Street Corp 7.29M (2.85%) 129.97K
Increased by +1.78%
Mar 31, 26
16 ORG Wealth Partners, LLC 7.28M (2.85%) 0.00
Increased by 0.00%
Mar 31, 26
17 Valiant Capital Management LP 6.85M (2.68%) 514.90K
Increased by +7.52%
Mar 31, 26
18 Citadel Advisors Llc 6.13M (2.40%) -4.20M
Decreased by -68.41%
Mar 31, 26
19 Two Sigma Investments LLC 5.59M (2.19%) 4.19M
Increased by +74.99%
Mar 31, 26
20 Covalis Capital LLP 5.34M (2.09%) 5.34M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.40M (3.68%) 23.78K
Increased by +0.25%
Apr 30, 26
2 iShares Russell 2000 ETF 6.96M (2.72%) 64.32K
Increased by +0.92%
May 29, 26
3 Vanguard Small Cap Index 6.79M (2.66%) -16.76K
Decreased by -0.25%
Apr 30, 26
4 Vanguard Information Technology ETF 6.09M (2.38%) 27.79K
Increased by +0.46%
Apr 30, 26
5 Fidelity Global Innovators Cl F 4.50M (1.76%) 561.22K
Increased by +12.47%
Sep 30, 25
6 Vanguard Small Cap Growth Index Inv 3.81M (1.49%) -541.00
Decreased by -0.01%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 3.50M (1.37%) 32.93K
Increased by +0.94%
Apr 30, 26
8 Fidelity Small Cap Index 2.85M (1.11%) 5.19K
Increased by +0.18%
Mar 31, 26
9 iShares Russell 2000 Growth ETF 1.97M (0.77%) -12.80K
Decreased by -0.65%
May 29, 26
10 Amplify Blockchain Technology ETF 1.93M (0.76%) 0.00
Increased by 0.00%
May 29, 26
11 American Century Small Cap Growth Inv 1.90M (0.74%) 907.95K
Increased by +47.86%
Mar 31, 26
12 American Century U.S. Small Cap Growth 1.90M (0.74%) 907.95K
Increased by +47.86%
Mar 31, 26
13 Russell 2000 Equity Index Fund B 1.80M (0.71%) -12.02K
Decreased by -0.67%
Dec 31, 25
14 iShares Expanded Tech-Software Sect ETF 1.80M (0.70%) 51.60K
Increased by +2.87%
May 29, 26
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.76M (0.69%) 0.00
Increased by 0.00%
May 31, 26
16 Fidelity Extended Market Index 1.65M (0.65%) -6.03K
Decreased by -0.37%
Apr 30, 26
17 Schwab US Small-Cap ETF™ 1.49M (0.58%) 999.00
Increased by +0.07%
May 30, 26
18 VanEck Crypto&Blckchan Innovtr ETF A USD 1.47M (0.57%) 0.00
Increased by 0.00%
May 29, 26
19 Vanguard Russell 2000 ETF 1.47M (0.57%) 38.35K
Increased by +2.61%
Apr 30, 26
20 Invesco CoinShares Global Blockchain ETF 1.27M (0.50%) -15.88K
Decreased by -1.25%
Apr 30, 26