Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.37%
2 LFGY 2.42%
3 SATO 2.06%
4 BLOK 1.42%
5 VICE 1.17%
6 BLKC 1.10%
7 NODE 0.29%
8 ILDR 0.27%
9 JKL 0.05%
10 ISCV 0.05%
11 ISCB 0.03%
12 JKJ 0.03%
13 VXF 0.02%
14 SMMV 0.02%
15 VCR 0.01%
16 SMLF 0.01%
17 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 17.68M (9.01%) 9.97M
Increased by +56.39%
Dec 31, 25
2 UBS Group AG 6.17M (3.14%) 5.56M
Increased by +90.17%
Sep 30, 25
3 Susquehanna International Group, LLP 4.59M (2.34%) 4.21M
Increased by +91.84%
Sep 30, 25
4 Alyeska Investment Group, L.P. 4.27M (2.17%) 1.77M
Increased by +41.46%
Dec 31, 25
5 ParaFi Capital LP 3.90M (1.99%) -223.00K
Decreased by -5.71%
Dec 31, 25
6 Citadel Advisors Llc 3.62M (1.84%) 3.13M
Increased by +86.37%
Sep 30, 25
7 Vanguard Group Inc 3.36M (1.71%) 628.84K
Increased by +18.72%
Dec 31, 25
8 BlackRock Inc 2.96M (1.51%) 2.96M
Increased by +100.00%
Sep 30, 25
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.71M (1.38%) 2.10M
Increased by +77.50%
Dec 31, 25
10 Marshall Wace Asset Management Ltd 2.70M (1.38%) 2.70M
Increased by +100.00%
Jun 30, 25
11 BNP Paribas Arbitrage, SA 2.56M (1.30%) 2.56M
Increased by +100.00%
Dec 31, 25
12 Weiss Asset Management LP 2.55M (1.30%) 1.76M
Increased by +68.75%
Dec 31, 25
13 Tidal Investments LLC. 2.48M (1.26%) 698.36K
Increased by +28.17%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 2.17M (1.11%) 2.10M
Increased by +96.69%
Sep 30, 25
15 Anatole Investment Management Ltd 1.96M (1.00%) 1.96M
Increased by +100.00%
Sep 30, 25
16 Geode Capital Management, LLC 1.94M (0.99%) 1.90M
Increased by +97.91%
Sep 30, 25
17 CloudAlpha Capital Management Limited/Hong Kong 1.81M (0.92%) 1.81M
Increased by +100.00%
Sep 30, 25
18 Citigroup Inc 1.62M (0.83%) 1.62M
Increased by +100.00%
Sep 30, 25
19 The Goldman Sachs Group Inc 1.44M (0.73%) 1.44M
Increased by +100.00%
Sep 30, 25
20 Jane Street Group LLC 1.42M (0.73%) 991.31K
Increased by +69.63%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 9.64M (4.91%) 0.00
Increased by 0.00%
Dec 31, 25
2 Fidelity Advisor Multi-Asset Income I 5.73M (2.92%) 785.22K
Increased by +13.71%
Dec 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 2.12M (1.08%) 3.30K
Increased by +0.16%
Jan 31, 26
4 Invesco CoinShares Global Blockchain ETF 2.04M (1.04%) 0.00
Increased by 0.00%
Feb 27, 26
5 Amplify Blockchain Technology ETF 1.99M (1.02%) -10.60K
Decreased by -0.53%
Feb 27, 26
6 LUX IM Innovation Strategy HX 1.68M (0.86%) 1.68M
Increased by +100.00%
Jan 31, 26
7 Fidelity Convertible Securities 1.29M (0.66%) 0.00
Increased by 0.00%
Jan 31, 26
8 BIT Global Crypto Leaders I-I 1.22M (0.62%) 668.95K
Increased by +55.02%
Aug 31, 25
9 Fidelity Extended Market Index 1.02M (0.52%) -17.67K
Decreased by -1.73%
Jan 31, 26
10 Schwab US Small-Cap ETF™ 959.34K (0.49%) 840.00
Increased by +0.09%
Feb 28, 26
11 Fidelity Advisor Strategic Div & Inc I 590.86K (0.30%) 358.86K
Increased by +60.74%
Dec 31, 25
12 Blackrock Extended Mkt Fund CF 504.77K (0.26%) 504.77K
Increased by +100.00%
Jan 31, 26
13 Extended Equity Market Fund K 432.94K (0.22%) 73.27K
Increased by +16.92%
Dec 31, 25
14 LUX IM AI & Data DXL 424.93K (0.22%) 424.93K
Increased by +100.00%
Jan 31, 26
15 Fidelity Tactical High Income CN F8 379.16K (0.19%) -356.00
Decreased by -0.09%
Dec 31, 25
16 Fidelity Total Market Index 366.63K (0.19%) 0.00
Increased by 0.00%
Jan 31, 26
17 YieldMax CryptoIndustry&TechPtfOptIncETF 321.20K (0.16%) -4.90K
Decreased by -1.53%
Feb 27, 26
18 Fidelity Series Total Market Index 281.65K (0.14%) 0.00
Increased by 0.00%
Jan 31, 26
19 Spartan Extended Market Index Pool F 266.88K (0.14%) 4.23K
Increased by +1.58%
Jan 31, 26
20 iShares Core S&P Total US Stock Mkt ETF 255.66K (0.13%) 0.00
Increased by 0.00%
Feb 28, 26