Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TYNE 4.19%
2 BULD 3.52%
3 PRNT 3.16%
4 MOON 1.75%
5 GIGE 1.04%
6 IRBO 0.88%
7 KOMP 0.58%
8 ITEQ 0.36%
9 EIS 0.22%
10 ISRA 0.11%
11 APIE 0.05%
12 GINN 0.04%
13 GWX 0.04%
14 AVDS 0.02%
15 SCZ 0.02%
16 AVSD 0.01%
17 IDEV 0.01%
18 ONEQ 0.01%
19 AVDE 0.00%
20 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Anson Funds Management LP 15.80M (7.99%) -3.86M
Decreased by -24.44%
Jun 30, 25
2 Murchinson Ltd. 15.55M (7.86%) 0.00
Increased by 0.00%
Dec 31, 25
3 State Street Corp 10.36M (5.24%) 9.93M
Increased by +95.80%
Dec 31, 25
4 BOOTHBAY FUND MANAGEMENT, LLC 7.78M (3.93%) 0.00
Increased by 0.00%
Dec 31, 25
5 Immersion Corp 5.29M (2.68%) -725.48K
Decreased by -13.70%
Sep 30, 25
6 BlackRock Inc 4.88M (2.47%) 471.40K
Increased by +9.67%
Dec 31, 24
7 Ameriprise Financial Inc 4.81M (2.43%) 45.83K
Increased by +0.95%
Dec 31, 25
8 Susquehanna International Group, LLP 2.67M (1.35%) 707.14K
Increased by +26.45%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 2.62M (1.32%) -458.52K
Decreased by -17.51%
Dec 31, 25
10 Group One Trading, LP 2.42M (1.22%) -1.04M
Decreased by -43.04%
Dec 31, 25
11 Caption Management, LLC 2.41M (1.22%) -592.31K
Decreased by -24.55%
Dec 31, 25
12 State Street Corporation 2.14M (1.08%) 5.72K
Increased by +0.27%
Mar 31, 24
13 Millennium Management LLC 2.14M (1.08%) 796.25K
Increased by +37.28%
Dec 31, 25
14 Man Group PLC 1.95M (0.98%) 1.11M
Increased by +57.13%
Dec 31, 25
15 Clearline Capital LP 1.92M (0.97%) -4.58M
Decreased by -238.54%
Dec 31, 25
16 Two Sigma Investments LLC 1.85M (0.94%) 1.08M
Increased by +58.03%
Dec 31, 25
17 Jane Street Group LLC 1.85M (0.93%) 12.15K
Increased by +0.66%
Dec 31, 25
18 Peapod Lane Capital LLC 1.76M (0.89%) 27.00
Increased by +0.00%
Mar 31, 26
19 ARK Investment Management LLC 1.66M (0.84%) -278.04K
Decreased by -16.77%
Dec 31, 25
20 Marshall Wace Asset Management Ltd 996.73K (0.50%) 996.73K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 9.93M (5.02%) 4.94K
Increased by +0.05%
Apr 30, 26
2 Columbia Small Cap Value I A 3.85M (1.95%) 1.90M
Increased by +49.27%
Jul 31, 25
3 Columbia Small Cap Value Discovery Fund 3.62M (1.83%) 163.00K
Increased by +4.50%
Mar 31, 26
4 Columbia Small Cap Value Discv A 3.62M (1.83%) 0.00
Increased by 0.00%
Apr 30, 26
5 Institutional BVG/LPP Flexible Fund B2 2.50M (1.26%) 0.00
Increased by 0.00%
May 31, 23
6 iShares Future AI & Tech ETF 2.41M (1.22%) -25.33K
Decreased by -1.05%
Jul 31, 24
7 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.41M (1.22%) -25.33K
Decreased by -1.05%
Jul 31, 24
8 Columbia Small Cap Value I 1.95M (0.99%) 133.87K
Increased by +6.86%
Jun 30, 25
9 iShares Core MSCI EAFE ETF 1.48M (0.75%) 0.00
Increased by 0.00%
Nov 26, 24
10 The 3D Printing ETF 1.25M (0.63%) 0.00
Increased by 0.00%
Apr 30, 26
11 Columbia VP Small Cap Value 1 722.27K (0.37%) 0.00
Increased by 0.00%
Mar 31, 26
12 Columbia VP Small Cap Value Discovery 1 722.27K (0.37%) 0.00
Increased by 0.00%
Mar 31, 26
13 TFCM Core Growth 692.51K (0.35%) -71.34K
Decreased by -10.30%
Oct 31, 23
14 MUAM Nanotechnology Related Eq Idx MF 638.52K (0.32%) -35.28K
Decreased by -5.52%
Aug 18, 25
15 iShares MSCI EAFE Small-Cap ETF 591.92K (0.30%) 0.00
Increased by 0.00%
Nov 26, 24
16 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 579.80K (0.29%) 0.00
Increased by 0.00%
Oct 31, 24
17 NT ACWI ex-US IMI Fd - DC - NL - 3 446.41K (0.23%) 380.81K
Increased by +85.30%
Dec 31, 24
18 PV BUYBACK USA Classe B USD 412.50K (0.21%) 100.00K
Increased by +24.24%
Mar 31, 25
19 State Street® SPDR® Ptf Dev Wld exUS ETF 340.23K (0.17%) 0.00
Increased by 0.00%
Apr 30, 26
20 iShares Core MSCI Intl Dev Mkts ETF 321.11K (0.16%) 0.00
Increased by 0.00%
Nov 26, 24