Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.37%
2 SATO 2.88%
3 LFGY 1.47%
4 FDIG 1.47%
5 VICE 1.17%
6 BLKC 1.10%
7 BLOK 1.08%
8 NODE 0.29%
9 ILDR 0.27%
10 IWN 0.08%
11 VTWV 0.06%
12 IWMW 0.04%
13 IWM 0.04%
14 VTWO 0.03%
15 ISCG 0.02%
16 JKK 0.02%
17 ISCB 0.02%
18 JKJ 0.02%
19 SMMV 0.02%
20 ISCV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 18.56M (10.07%) 879.14K
Increased by +4.74%
Mar 31, 26
2 Millennium Management LLC 6.38M (3.46%) 3.14M
Increased by +49.24%
Mar 31, 26
3 UBS Group AG 4.83M (2.62%) 61.01K
Increased by +1.26%
Mar 31, 26
4 ParaFi Capital LP 3.90M (2.12%) 0.00
Increased by 0.00%
Mar 31, 26
5 Alyeska Investment Group, L.P. 3.88M (2.11%) -386.96K
Decreased by -9.97%
Mar 31, 26
6 Qube Research & Technologies 3.66M (1.99%) -3.22M
Decreased by -87.98%
Mar 31, 26
7 BlackRock Inc 3.58M (1.94%) -133.21K
Decreased by -3.72%
Mar 31, 26
8 Vanguard Group Inc 3.36M (1.82%) 628.84K
Increased by +18.72%
Dec 31, 25
9 Amvescap Plc. 3.24M (1.76%) 510.91K
Increased by +15.74%
Mar 31, 26
10 Citadel Advisors Llc 3.24M (1.76%) 730.75K
Increased by +22.55%
Mar 31, 26
11 Weiss Asset Management LP 3.04M (1.65%) 488.25K
Increased by +16.05%
Mar 31, 26
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.71M (1.47%) 2.10M
Increased by +77.50%
Dec 31, 25
13 BNP Paribas Arbitrage, SA 2.56M (1.39%) 1.08M
Increased by +42.37%
Dec 31, 25
14 Tidal Investments LLC. 2.33M (1.27%) -144.68K
Decreased by -6.20%
Mar 31, 26
15 Geode Capital Management, LLC 2.33M (1.26%) 56.07K
Increased by +2.41%
Mar 31, 26
16 Vanguard Capital Management, LLC 2.20M (1.19%) 2.20M
Increased by +100.00%
Mar 31, 26
17 Anatole Investment Management Ltd 1.96M (1.07%) 1.96M
Increased by +100.00%
Sep 30, 25
18 Renaissance Technologies Corp 1.81M (0.98%) 1.81M
Increased by +100.00%
Mar 31, 26
19 CloudAlpha Capital Management Limited/Hong Kong 1.81M (0.98%) 1.81M
Increased by +100.00%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 1.74M (0.94%) -355.25K
Decreased by -20.46%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 10.85M (5.88%) 1.21M
Increased by +11.13%
Mar 31, 26
2 iShares Russell 2000 ETF 4.92M (2.67%) 29.24K
Increased by +0.59%
Jun 30, 26
3 Invesco CoinShares Global Blockchain ETF 2.87M (1.56%) 0.00
Increased by 0.00%
Jun 30, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.23%) 33.47K
Increased by +1.48%
Jun 30, 26
5 Amplify Blockchain Technology ETF 1.97M (1.07%) -10.60K
Decreased by -0.54%
Jun 30, 26
6 iShares Russell 2000 Value ETF 1.79M (0.97%) -12.35K
Decreased by -0.69%
Jun 30, 26
7 LUX IM Innovation Strategy HX 1.64M (0.89%) 0.00
Increased by 0.00%
Jun 30, 26
8 BIT Global Crypto Leaders I-I 1.22M (0.66%) 668.95K
Increased by +55.02%
Aug 31, 25
9 Vanguard Russell 2000 ETF 1.08M (0.59%) 1.08M
Increased by +100.00%
Jun 30, 26
10 Fidelity Advisor Multi-Asset Income I 1.08M (0.58%) -5.64M
Decreased by -523.34%
Apr 30, 26
11 Fidelity Extended Market Index 1.02M (0.55%) -23.50K
Decreased by -2.30%
May 31, 26
12 Schwab US Small-Cap ETF™ 927.24K (0.50%) -414.00
Decreased by -0.04%
Jun 30, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 774.90K (0.42%) 774.90K
Increased by +100.00%
Jun 30, 26
14 State St Russell Sm Cap® Idx SL Cl I 699.10K (0.38%) 699.10K
Increased by +100.00%
Jun 30, 26
15 Fidelity Advisor Strategic Div & Inc I 612.56K (0.33%) -28.60K
Decreased by -4.67%
Mar 31, 26
16 Blackrock Extended Mkt Fund CF 504.77K (0.27%) 0.00
Increased by 0.00%
May 31, 26
17 Extended Equity Market Fund B 504.77K (0.27%) 85.15K
Increased by +16.87%
Dec 31, 25
18 Extended Equity Market Fund E 504.77K (0.27%) 85.15K
Increased by +16.87%
Dec 31, 25
19 Fidelity Tactical High Income CN F8 437.43K (0.24%) 46.86K
Increased by +10.71%
Mar 31, 26
20 Extended Equity Market Fund K 429.79K (0.23%) -3.15K
Decreased by -0.73%
Mar 31, 26