Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DECO 7.72%
2 HECO 7.54%
3 WGMI 7.30%
4 LFGY 6.14%
5 BITQ 5.70%
6 STCE 5.49%
7 DAPP 5.36%
8 ULTI 5.05%
9 BKCH 4.65%
10 IBLC 4.22%
11 MNRS 4.16%
12 BLOX 4.04%
13 BLOK 3.78%
14 NODE 3.75%
15 LMBO 3.26%
16 MRGR 3.10%
17 FDIG 3.01%
18 TEKX 2.96%
19 GVIP 2.85%
20 BWEB 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.96M (13.28%) 5.36M
Increased by +15.78%
Dec 31, 25
2 Situational Awareness LP 28.76M (11.25%) 8.58M
Increased by +29.82%
Dec 31, 25
3 Pentwater Capital Management LP 25.61M (10.02%) 1.36M
Increased by +5.33%
Dec 31, 25
4 UBS Group AG 25.53M (9.99%) 5.72M
Increased by +22.39%
Mar 31, 26
5 BlackRock Inc 24.89M (9.74%) -1.51M
Decreased by -6.07%
Dec 31, 25
6 Two Seas Capital LP 17.01M (6.65%) 1.65M
Increased by +9.68%
Dec 31, 25
7 Jericho Capital Asset Management LP 13.04M (5.10%) 1.34M
Increased by +10.27%
Dec 31, 25
8 Citadel Advisors Llc 10.33M (4.04%) 5.31M
Increased by +51.43%
Dec 31, 25
9 Oaktree Capital Management LLC 8.35M (3.27%) 1.95M
Increased by +23.35%
Dec 31, 25
10 Value Aligned Research Advisors LLC 8.09M (3.16%) 8.09M
Increased by +100.00%
Dec 31, 25
11 Geode Capital Management, LLC 7.65M (2.99%) 109.14K
Increased by +1.43%
Dec 31, 25
12 ORG Wealth Partners, LLC 7.28M (2.85%) -8.46K
Decreased by -0.12%
Dec 31, 25
13 State Street Corp 7.16M (2.80%) 230.05K
Increased by +3.21%
Dec 31, 25
14 Valiant Capital Management LP 6.85M (2.68%) 514.90K
Increased by +7.52%
Mar 31, 26
15 Covalis Capital LLP 5.34M (2.09%) 5.34M
Increased by +100.00%
Dec 31, 25
16 JPMorgan Chase & Co 5.22M (2.04%) 1.53M
Increased by +29.31%
Mar 31, 26
17 Clearline Capital LP 4.69M (1.83%) 3.44M
Increased by +73.27%
Dec 31, 25
18 Helix Partners Management LP 4.41M (1.73%) -1.19M
Decreased by -26.96%
Mar 31, 26
19 T. Rowe Price Associates, Inc. 4.36M (1.70%) 4.12M
Increased by +94.61%
Sep 30, 25
20 Comerica Bank 4.00M (1.56%) -632.84K
Decreased by -15.83%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.37M (3.67%) 48.73K
Increased by +0.52%
Mar 31, 26
2 iShares Russell 2000 ETF 6.85M (2.68%) 57.76K
Increased by +0.84%
Apr 30, 26
3 Vanguard Small Cap Index 6.80M (2.66%) 112.20K
Increased by +1.65%
Mar 31, 26
4 Vanguard Information Technology ETF 6.06M (2.37%) -6.81K
Decreased by -0.11%
Mar 31, 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%) 95.70K
Increased by +2.51%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 3.47M (1.36%) 87.27K
Increased by +2.52%
Mar 31, 26
8 Fidelity Small Cap Index 2.84M (1.11%) 29.59K
Increased by +1.04%
Feb 28, 26
9 iShares Russell 2000 Growth ETF 1.99M (0.78%) 13.61K
Increased by +0.69%
Apr 30, 26
10 American Century Small Cap Growth Inv 1.90M (0.74%) 907.95K
Increased by +47.86%
Mar 31, 26
11 American Century U.S. Small Cap Growth 1.90M (0.74%) 907.95K
Increased by +47.86%
Mar 31, 26
12 Amplify Blockchain Technology ETF 1.81M (0.71%) 0.00
Increased by 0.00%
Apr 30, 26
13 Russell 2000 Equity Index Fund B 1.80M (0.70%) -12.02K
Decreased by -0.67%
Dec 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.76M (0.69%) 28.40K
Increased by +1.62%
Apr 30, 26
15 Fidelity Extended Market Index 1.66M (0.65%) 26.93K
Increased by +1.63%
Mar 31, 26
16 VanEck Crypto&Blckchan Innovtr ETF A USD 1.62M (0.63%) -6.57K
Decreased by -0.40%
Apr 30, 26
17 iShares Expanded Tech-Software Sect ETF 1.51M (0.59%) -20.75K
Decreased by -1.37%
Apr 30, 26
18 Schwab US Small-Cap ETF™ 1.51M (0.59%) -110.00
Decreased by -0.01%
Apr 30, 26
19 Vanguard Russell 2000 ETF 1.43M (0.56%) -9.08K
Decreased by -0.64%
Mar 31, 26
20 Invesco CoinShares Global Blockchain ETF 1.27M (0.50%) -15.88K
Decreased by -1.25%
Apr 30, 26