Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 3.52%
2 CCSO 0.01%
3 ONEQ 0.01%
4 GWX 0.00%
5 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Capital Management LLC 10.98M (2.77%) 10.98M
Increased by +100.00%
Sep 30, 23
2 B. Riley Financial Inc 8.39M (2.12%) -2.64M
Decreased by -31.47%
Sep 30, 24
3 Palantir Technologies Inc 4.67M (1.18%) 3.26M
Increased by +69.76%
Jun 30, 23
4 Alyeska Investment Group, L.P. 4.36M (1.10%) 4.36M
Increased by +100.00%
Sep 30, 23
5 Allianz Asset Management AG 2.51M (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
6 Awm Investment Company Inc 2.00M (0.51%) 61.16K
Increased by +3.06%
Jun 30, 24
7 Capstone Investment Advisors, LLC 1.76M (0.44%) 1.76M
Increased by +100.00%
Jun 30, 24
8 Longitude (Cayman) Ltd. 1.62M (0.41%) 103.35K
Increased by +6.39%
Sep 30, 24
9 Barclays PLC 1.61M (0.41%) 1.61M
Increased by +100.00%
Mar 31, 24
10 Polar Asset Management Partners 1.47M (0.37%) 1.47M
Increased by +100.00%
Jun 30, 24
11 Geode Capital Management, LLC 903.79K (0.23%) 201.37K
Increased by +22.28%
Sep 30, 24
12 EQUITEC PROPRIETARY MARKETS, LLC 764.09K (0.19%) -1.50M
Decreased by -196.31%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 721.91K (0.18%) -638.08K
Decreased by -88.39%
Sep 30, 24
14 RS CRUM INC. 562.80K (0.14%) 150.64K
Increased by +26.77%
Sep 30, 24
15 DnB NOR Asset Management (Asia) 490.18K (0.12%) 490.18K
Increased by +100.00%
Sep 30, 24
16 Kepos Capital LP 475.00K (0.12%) 475.00K
Increased by +100.00%
Jun 30, 24
17 Millennium Management LLC 404.06K (0.10%) -407.32K
Decreased by -100.81%
Sep 30, 23
18 State Street Corp 316.35K (0.08%) 4.50K
Increased by +1.42%
Sep 30, 24
19 D. E. Shaw & Co LP 282.33K (0.07%) 282.33K
Increased by +100.00%
Sep 30, 23
20 First Republic Inv Mgmt Inc 255.00K (0.06%) 255.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 1.85M (0.47%) -4.13M
Decreased by -223.06%
Dec 31, 23
2 BIT Global Internet Leaders 30 R - I 1.01M (0.26%) -1.17M
Decreased by -115.56%
May 31, 24
3 BIT Global Technology Leaders R-I 1.01M (0.26%) -1.17M
Decreased by -115.56%
May 31, 24
4 Fidelity Nasdaq Composite Index 510.24K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
5 DNB Fund - Disruptive Opp Retail A EUR 490.18K (0.12%) 203.36K
Increased by +41.49%
Jul 31, 24
6 Fidelity Nasdaq Composite ETF 396.62K (0.10%) 0.00
Increased by 0.00%
Jul 31, 24
7 Fidelity® Nasdaq Composite ETF 381.32K (0.10%) 0.00
Increased by 0.00%
Dec 29, 23
8 BIT Global Leaders I - I 368.87K (0.09%) 0.00
Increased by 0.00%
May 31, 24
9 The Digital Leaders Fund R 251.82K (0.06%) 251.82K
Increased by +100.00%
May 31, 24
10 SPDR® Portfolio Developed Wld ex-US ETF 223.99K (0.06%) 0.00
Increased by 0.00%
Aug 30, 24
11 Gestión Boutique VI Argos FI 125.00K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24
12 SPDR® S&P® International Small Cap ETF 91.43K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
13 SPDR® S&P International Small Cap ETF 90.51K (0.02%) 0.00
Increased by 0.00%
May 30, 24
14 Hood River Small Cap Growth 65.74K (0.02%) -165.89K
Decreased by -252.34%
Dec 31, 23
15 Globo I T 25.00K (0.01%) 5.00K
Increased by +20.00%
Jan 31, 24
16 Carbon Collective Climate Sol US Eq ETF 24.06K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares Global Arspc & Dfnc ETF USD Acc 21.61K (0.01%) 0.00
Increased by 0.00%
Aug 30, 24
18 Bombay Investment Office SICAV 20.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
19 Douglas C. Lane & Assoc. Core Equity 200.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
20 Harel Global Equity 1.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23