Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TYNE 4.19%
2 BULD 2.97%
3 MOON 1.75%
4 GIGE 1.04%
5 IRBO 0.88%
6 ITEQ 0.49%
7 EIS 0.22%
8 ISRA 0.21%
9 APIE 0.05%
10 GINN 0.04%
11 GWX 0.04%
12 AVDS 0.02%
13 SCZ 0.02%
14 AVSD 0.01%
15 IDEV 0.01%
16 ONEQ 0.01%
17 AVDE 0.00%
18 SPGM 0.00%
19 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Anson Funds Management LP 20.63M (10.65%) 0.00
Increased by 0.00%
Jun 30, 24
2 Murchinson Ltd. 15.55M (8.03%) 0.00
Increased by 0.00%
Jun 30, 24
3 BOOTHBAY FUND MANAGEMENT, LLC 7.78M (4.01%) 0.00
Increased by 0.00%
Jun 30, 24
4 BlackRock Inc 7.04M (3.64%) -89.60K
Decreased by -1.27%
Jun 30, 24
5 Clearline Capital LP 4.67M (2.41%) 256.45K
Increased by +5.49%
Jun 30, 24
6 State Street Corporation 2.14M (1.10%) 5.72K
Increased by +0.27%
Mar 31, 24
7 State Street Corp 2.07M (1.07%) -68.59K
Decreased by -3.31%
Jun 30, 24
8 ARK Investment Management LLC 1.74M (0.90%) -513.77K
Decreased by -29.53%
Jun 30, 24
9 Ameriprise Financial Inc 1.65M (0.85%) -12.09K
Decreased by -0.73%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.34M (0.69%) -20.54K
Decreased by -1.53%
Jun 30, 24
11 Arete Wealth Advisors, LLC 780.28K (0.40%) 29.59K
Increased by +3.79%
Mar 31, 24
12 Taylor Frigon Capital Management LLC 747.93K (0.39%) -33.42K
Decreased by -4.47%
Sep 30, 24
13 Susquehanna International Group, LLP 740.51K (0.38%) -238.99K
Decreased by -32.27%
Jun 30, 24
14 Mitsubishi UFJ Asset Management Co.,Ltd 703.54K (0.36%) 9.36K
Increased by +1.33%
Jun 30, 24
15 Awm Investment Company Inc 663.13K (0.34%) 0.00
Increased by 0.00%
Jun 30, 24
16 Bank of New York Mellon Corp 546.54K (0.28%) 128.51K
Increased by +23.51%
Sep 30, 23
17 Man Group PLC 513.85K (0.27%) -134.77K
Decreased by -26.23%
Dec 31, 23
18 Geode Capital Management, LLC 500.96K (0.26%) 50.00K
Increased by +9.98%
Jun 30, 24
19 JANE STREET GROUP, LLC 479.58K (0.25%) 337.35K
Increased by +70.34%
Dec 31, 23
20 Swiss National Bank 373.10K (0.19%) -82.40K
Decreased by -22.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Institutional BVG/LPP Flexible Fund B2 2.50M (1.29%) 0.00
Increased by 0.00%
May 31, 23
2 iShares Future AI & Tech ETF 2.41M (1.24%) -25.33K
Decreased by -1.05%
Jul 31, 24
3 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.41M (1.24%) -25.33K
Decreased by -1.05%
Jul 31, 24
4 The 3D Printing ETF 1.71M (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
5 Columbia Small Cap Value I 1.69M (0.87%) 607.99K
Increased by +36.04%
Sep 30, 24
6 Columbia Small Cap Value I A 1.69M (0.87%) 358.32K
Increased by +21.24%
Sep 30, 24
7 iShares Core MSCI EAFE ETF 1.47M (0.76%) 2.03K
Increased by +0.14%
Oct 31, 24
8 MUAM Nanotechnology Related Eq Idx MF 964.90K (0.50%) 90.22K
Increased by +9.35%
Aug 17, 23
9 TFCM Core Growth 692.51K (0.36%) -71.34K
Decreased by -10.30%
Oct 31, 23
10 iShares MSCI EAFE Small-Cap ETF 593.77K (0.31%) 0.00
Increased by 0.00%
Oct 31, 24
11 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 579.80K (0.30%) 0.00
Increased by 0.00%
Oct 31, 24
12 Columbia VP Small Cap Value 1 535.04K (0.28%) 104.92K
Increased by +19.61%
Sep 30, 24
13 SG Actions US Techno C 337.51K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares Core MSCI Intl Dev Mkts ETF 321.11K (0.17%) 0.00
Increased by 0.00%
Oct 31, 24
15 PV BUYBACK USA Classe B USD 312.50K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
16 State St Gbl AllCp Eq ex-US Idx SL Cl I 263.94K (0.14%) 263.94K
Increased by +100.00%
May 31, 23
17 State St Gbl All Cp Eq ex-US Idx NL Cl K 238.36K (0.12%) 116.00
Increased by +0.05%
Oct 31, 24
18 BlackRock MSCI ACWI ex-US IMI Idx Fund J 234.02K (0.12%) 234.02K
Increased by +100.00%
May 31, 23
19 Direxion Moonshot Innovators ETF 205.55K (0.11%) 0.00
Increased by 0.00%
May 30, 24
20 ActivePassive International Equity ETF 204.44K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24