Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RIGZ 4.68%
2 STCE 4.28%
3 IBLC 0.86%
4 IBLC 0.33%
5 IWC 0.09%
6 IWC 0.07%
7 IWN 0.03%
8 IWN 0.02%
9 ISCG 0.02%
10 JKK 0.02%
11 IWM 0.01%
12 IWM 0.01%
13 JKJ 0.01%
14 ISCB 0.01%
15 IWO 0.00%
16 ITOT 0.00%
17 IWV 0.00%
18 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.39M (8.52%) 14.33M
Increased by +52.33%
Sep 30, 25
2 Geode Capital Management, LLC 9.35M (2.91%) 403.10K
Increased by +4.31%
Dec 31, 25
3 Amvescap Plc. 8.89M (2.77%) 2.64M
Increased by +29.68%
Sep 30, 25
4 State Street Corp 8.21M (2.56%) 4.01M
Increased by +48.90%
Sep 30, 25
5 Vanguard Group Inc 7.65M (2.38%) 322.29K
Increased by +4.21%
Dec 31, 25
6 Charles Schwab Investment Management Inc 7.12M (2.22%) 1.26M
Increased by +17.70%
Dec 31, 25
7 Van Eck Associates Corporation 6.27M (1.95%) -656.33K
Decreased by -10.48%
Dec 31, 25
8 Polar Asset Management Partners 5.75M (1.79%) 5.75M
Increased by +100.00%
Jun 30, 25
9 Millennium Management LLC 5.58M (1.74%) -1.49M
Decreased by -26.79%
Dec 31, 25
10 Citadel Advisors Llc 5.05M (1.57%) 683.99K
Increased by +13.56%
Dec 31, 25
11 Jane Street Group LLC 4.85M (1.51%) 1.45M
Increased by +29.90%
Dec 31, 25
12 Balyasny Asset Management LLC 4.74M (1.48%) 4.74M
Increased by +100.00%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 4.72M (1.47%) 258.13K
Increased by +5.46%
Sep 30, 25
14 JPMorgan Chase & Co 4.58M (1.42%) 4.29M
Increased by +93.65%
Sep 30, 25
15 Empyrean Capital Partners, LP 4.25M (1.32%) 4.25M
Increased by +100.00%
Jun 30, 25
16 The Goldman Sachs Group Inc 4.10M (1.28%) 981.60K
Increased by +23.93%
Dec 31, 25
17 Valiant Capital Management LP 4.00M (1.24%) 4.00M
Increased by +100.00%
Jun 30, 25
18 Vident Advisory, LLC 3.72M (1.16%) 837.07K
Increased by +22.48%
Jun 30, 25
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.72M (1.16%) -555.46K
Decreased by -14.94%
Dec 31, 25
20 State Street Corporation 3.64M (1.13%) 147.76K
Increased by +4.06%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 7.95M (2.47%) 7.95M
Increased by +100.00%
Feb 28, 26
2 Invesco CoinShares Global Blockchain ETF 6.07M (1.89%) 0.00
Increased by 0.00%
Feb 27, 26
3 Schwab Crypto Thematic ETF 4.55M (1.41%) 0.00
Increased by 0.00%
Feb 28, 26
4 VanEck Crypto&Blckchan Innovtr ETF A USD 4.18M (1.30%) -22.46K
Decreased by -0.54%
Feb 27, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 3.52M (1.10%) 40.08K
Increased by +1.14%
Feb 28, 26
6 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 3.32M (1.03%) 1.65K
Increased by +0.05%
Feb 27, 26
7 Fidelity Small Cap Index 3.13M (0.98%) -100.03K
Decreased by -3.19%
Dec 31, 25
8 iShares Russell 2000 Value ETF 2.73M (0.85%) 2.73M
Increased by +100.00%
Feb 28, 26
9 Allspring Special Small Cap Value A 2.62M (0.82%) 2.62M
Increased by +100.00%
Feb 28, 26
10 CoinShares Bitcoin Mining ETF 2.57M (0.80%) 0.00
Increased by 0.00%
Aug 29, 25
11 CoinShares Bitcoin Miners ETF 2.54M (0.79%) 135.14K
Increased by +5.33%
Jun 30, 25
12 Global X Blockchain ETF 2.46M (0.76%) 0.00
Increased by 0.00%
Feb 27, 26
13 VanEck Digital Trfmt ETF 2.23M (0.70%) 3.18K
Increased by +0.14%
Feb 28, 26
14 CoinShares Valkyrie Bitcoin Miners ETF 2.23M (0.69%) -38.96K
Decreased by -1.74%
Nov 29, 24
15 Valkyrie Bitcoin Miners ETF 1.88M (0.58%) 0.00
Increased by 0.00%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.82M (0.57%) 68.70K
Increased by +3.77%
Feb 28, 26
17 Fidelity Extended Market Index 1.70M (0.53%) -7.06K
Decreased by -0.42%
Jan 31, 26
18 Vanguard Russell 2000 ETF 1.58M (0.49%) 62.76K
Increased by +3.98%
Feb 28, 26
19 Schwab US Small-Cap ETF™ 1.56M (0.48%) 1.37K
Increased by +0.09%
Feb 28, 26
20 State StreetSPDRS&PSftwr&SvcsETF 1.49M (0.46%) 24.09K
Increased by +1.62%
Feb 27, 26