Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 0.46%
2 CCSO 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 2.30M (15.55%) -62.14K
Decreased by -2.70%
Sep 30, 23
2 DnB NOR Asset Management (Asia) 298.43K (2.02%) -20.63K
Decreased by -6.91%
Sep 30, 23
3 Raymond James & Associates 234.55K (1.59%) -406.00
Decreased by -0.17%
Sep 30, 23
4 Kepos Capital LP 73.30K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
5 Geode Capital Management, LLC 23.77K (0.16%) 1.22K
Increased by +5.15%
Sep 30, 23
6 Mercer Global Advisors Inc. 18.02K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
7 Aureus Asset Management, LLC 15.00K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
8 Advisor Group Holdings, Inc. 6.83K (0.05%) 1.60K
Increased by +23.43%
Sep 30, 23
9 Wolverine Asset Management LLC 5.89K (0.04%) -1.02K
Decreased by -17.32%
Sep 30, 23
10 UBS Group AG 129.00 (0.00%) 95.00
Increased by +73.64%
Sep 30, 23
11 Citadel Advisors Llc 0.00 (0.00%) -26.38K
Decreased by N/A%
Jun 30, 23
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.00 (0.00%) -1.00K
Decreased by N/A%
Jun 30, 23
13 Hartree Partners, LP 0.00 (0.00%) -410.32K
Decreased by N/A%
Jun 30, 23
14 Millennium Management LLC 0.00 (0.00%) -17.54K
Decreased by N/A%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -2.00K
Decreased by N/A%
Jun 30, 23
16 Newbridge Financial Services Group, Inc. 0.00 (0.00%) -3.00K
Decreased by N/A%
Sep 30, 23
17 Next Capital Management LLC 0.00 (0.00%) -11.91K
Decreased by N/A%
Sep 30, 23
18 Raymond James Finl Svs Advisors, Inc. 0.00 (0.00%) -11.47K
Decreased by N/A%
Sep 30, 23
19 Steward Partners Investment Advisory, LLC 0.00 (0.00%) -860.00
Decreased by N/A%
Jun 30, 23
20 Westside Investment Management, Inc. 0.00 (0.00%) -100.00
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Global Multi Cap Growth 599.23K (4.05%) -1.66M
Decreased by -276.94%
Dec 31, 23
2 Invesco Global Opportunities A 599.23K (4.05%) -1.38M
Decreased by -230.70%
Dec 31, 23
3 DNB Fund - Disruptive Opp Retail A EUR 244.29K (1.65%) -7.60K
Decreased by -3.11%
Dec 31, 23
4 DNB Fund Future Waves Retail A EUR 46.53K (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
5 Invesco Global Opportunities Cl Ser F 39.09K (0.26%) -1.06K
Decreased by -2.71%
Sep 30, 23
6 Fidelity Nasdaq Composite Index 23.77K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
7 Carbon Collective Climate Sol US Eq ETF 1.68K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24