Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WGMI 7.24%
2 HECO 6.73%
3 MNRS 6.72%
4 DECO 6.69%
5 TEKX 5.58%
6 FDIG 4.14%
7 OWNB 3.69%
8 BITQ 2.85%
9 SATO 2.82%
10 BLCN 2.78%
11 NODE 1.61%
12 IBLC 1.55%
13 IBLC 1.19%
14 BWEB 0.84%
15 AIPO 0.80%
16 LMBO 0.73%
17 KOMP 0.66%
18 FINX 0.59%
19 BCOR 0.34%
20 GWX 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jane Street Group LLC 20.82M (3.60%) -8.05M
Decreased by -38.69%
 Mar 31, 26
2 Situational Awareness LP 19.88M (3.44%) 12.98M
Increased by +65.30%
 Mar 31, 26
3 Situational Awareness Partners LP 19.88M (3.44%) 19.88M
Increased by +100.00%
 Mar 31, 26
4 Citadel Advisors Llc 13.57M (2.35%) -6.45M
Decreased by -47.57%
 Mar 31, 26
5 Amvescap Plc. 12.03M (2.08%) -398.83K
Decreased by -3.32%
 Mar 31, 26
6 Point72 Asset Management, L.P. 11.61M (2.01%) 10.51M
Increased by +90.52%
 Mar 31, 26
7 CastleKnight Management LP 10.89M (1.89%) 2.60M
Increased by +23.88%
 Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 10.71M (1.85%) 2.74M
Increased by +25.54%
 Mar 31, 26
9 Azora Capital LP 10.19M (1.77%) 7.56M
Increased by +74.13%
 Mar 31, 26
10 Connor Clark & Lunn Inv Mgmt Ltd 7.89M (1.37%) -13.58K
Decreased by -0.17%
 Mar 31, 26
11 Renaissance Technologies Corp 7.77M (1.34%) 882.70K
Increased by +11.36%
 Mar 31, 26
12 Monarch Alternative Capital LP 7.15M (1.24%) 7.15M
Increased by +100.00%
 Mar 31, 26
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.00M (1.21%) -169.20K
Decreased by -2.42%
 Mar 31, 26
14 Aurelius Capital Management, LP 6.74M (1.17%) 6.74M
Increased by +100.00%
 Sep 30, 25
15 Royal Bank of Canada 6.32M (1.09%) -5.16M
Decreased by -81.62%
 Sep 30, 25
16 Dimensional Fund Advisors, Inc. 6.10M (1.06%) 2.94M
Increased by +48.23%
 Mar 31, 26
17 TD Asset Management Inc 5.52M (0.96%) 542.33K
Increased by +9.82%
 Mar 31, 26
18 Two Sigma Investments LLC 4.15M (0.72%) -244.83K
Decreased by -5.91%
 Dec 31, 25
19 Vident Advisory, LLC 4.05M (0.70%) -665.00K
Decreased by -16.43%
 Mar 31, 26
20 Charles Schwab Investment Management Inc 3.71M (0.64%) -1.81M
Decreased by -48.74%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco CoinShares Global Blockchain ETF 7.97M (1.38%) -33.64K
Decreased by -0.42%
 May 29, 26
2 CoinShares Bitcoin Mining ETF 5.50M (0.95%) 20.93K
Increased by +0.38%
 May 29, 26
3 Global X Blockchain ETF 4.94M (0.85%) 0.00
Increased by 0.00%
 Mar 31, 26
4 BIT Global Crypto Leaders I-I 4.02M (0.70%) -15.25K
Decreased by -0.38%
 Apr 30, 26
5 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 3.34M (0.58%) -12.59K
Decreased by -0.38%
 May 29, 26
6 iShares Core S&P/TSX Capped Compost ETF 2.95M (0.51%) 0.00
Increased by 0.00%
 Mar 31, 26
7 DFA International Small Company I 2.60M (0.45%) 611.00
Increased by +0.02%
 Apr 30, 26
8 Bitwise Crypto Industry Innovators ETF 2.39M (0.41%) 0.00
Increased by 0.00%
 May 29, 26
9 State Street® Galaxy HdgDgtlAstEcosysETF 1.95M (0.34%) -260.57K
Decreased by -13.35%
 May 31, 26
10 iShares S&P/TSX Capped Info Tech ETF 1.94M (0.34%) 18.65K
Increased by +0.96%
 Mar 31, 26
11 TD Canadian Small Cap Equity - I 1.69M (0.29%) -9.38K
Decreased by -0.55%
 Dec 31, 25
12 BMO S&P/TSX Capped Composite ETF 1.64M (0.28%) 1.46K
Increased by +0.09%
 Mar 5, 26
13 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 1.64M (0.28%) 1.64M
Increased by +100.00%
 Feb 28, 26
14 iShares Blockchain Technology ETF USDCap 1.17M (0.20%) 0.00
Increased by 0.00%
 May 29, 26
15 Defiance AI & Power Infrastructure ETF 1.03M (0.18%) 18.02K
Increased by +1.75%
 May 29, 26
16 iShares Core MSCI Total Intl Stk ETF 977.99K (0.17%) -332.71K
Decreased by -34.02%
 May 29, 26
17 UniThemen Blockchain A 975.04K (0.17%) 11.79K
Increased by +1.21%
 Apr 30, 26
18 CompAM SB Blockchain Tech I EUR Acc 955.00K (0.17%) 565.00K
Increased by +59.16%
 Nov 30, 25
19 State St Gb All Cp Eq ex-US Idx SL Cl I 938.20K (0.16%) 938.20K
Increased by +100.00%
 Nov 30, 25
20 State St Gbl AllCp Eq ex-US Idx SL Cl I 938.20K (0.16%) 938.20K
Increased by +100.00%
 Nov 30, 25