Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REMX 4.28%
2 DFE 0.24%
3 DLS 0.10%
4 IEUS 0.04%
5 VSS 0.02%
6 GWX 0.02%
7 SCZ 0.02%
8 AVDS 0.01%
9 VPL 0.01%
10 AVSD 0.01%
11 AVDE 0.01%
12 IEUR 0.00%
13 IDEV 0.00%
14 VEA 0.00%
15 VSGX 0.00%
16 VT 0.00%
17 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 THOMIST CAPITAL MANAGEMENT, LP 939.09K (0.41%) 939.09K
Increased by +100.00%
Dec 31, 24
2 Stifel Financial Corp 900.24K (0.39%) 196.56K
Increased by +21.83%
Dec 31, 24
3 Philadelphia Financial Mgmt Of San Franc 442.66K (0.19%) -59.45K
Decreased by -13.43%
Mar 31, 25
4 Shay Capital LLC 112.19K (0.05%) 96.48K
Increased by +86.01%
Mar 31, 25
5 Advisor Group Holdings, Inc. 65.33K (0.03%) 65.33K
Increased by +100.00%
Mar 31, 25
6 Sowell Financial Services, LLC 46.42K (0.02%) 46.42K
Increased by +100.00%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 38.40K (0.02%) 22.65K
Increased by +58.98%
Mar 31, 25
8 Jane Street Group LLC 31.97K (0.01%) 13.21K
Increased by +41.31%
Mar 31, 25
9 OLD MISSION CAPITAL LLC. 26.51K (0.01%) 26.51K
Increased by +100.00%
Mar 31, 25
10 Bank of America Corp 20.97K (0.01%) -3.22K
Decreased by -15.35%
Mar 31, 25
11 Mercer Global Advisors Inc. 17.50K (0.01%) 17.50K
Increased by +100.00%
Dec 31, 24
12 Tidal Investments LLC. 15.90K (0.01%) 1.18K
Increased by +7.43%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 13.51K (0.01%) 13.51K
Increased by +100.00%
Dec 31, 24
14 Polar Asset Management Partners 11.82K (0.01%) -24.58K
Decreased by -207.97%
Dec 31, 24
15 JANE STREET GROUP, LLC 11.33K (0.00%) 11.33K
Increased by +100.00%
Jun 30, 24
16 Symmetry Peak Management LLC 10.22K (0.00%) 10.22K
Increased by +100.00%
Sep 30, 24
17 Corigliano Investment Advisers, LLC 10.01K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
18 Citadel Advisors Llc 8.24K (0.00%) 8.24K
Increased by +100.00%
Dec 31, 24
19 Wells Fargo & Co 5.50K (0.00%) -1.69K
Decreased by -30.75%
Dec 31, 24
20 Rhumbline Advisers 4.24K (0.00%) 260.00
Increased by +6.13%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pengana High Conviction Equities 400.00K (0.18%) 0.00
Increased by 0.00%
Dec 31, 24
2 Even Herd Long Short ETF 14.90K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
3 Global Triple Income Fund N 10.00K (0.00%) 10.00K
Increased by +100.00%
Mar 31, 25
4 Fidelity Nasdaq Composite Index 2.86K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
5 Carbon Collective Climate Sol US Eq ETF 998.00 (0.00%) 0.00
Increased by 0.00%
May 30, 25
6 ActivePassive International Equity ETF 6.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 24