Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TYNE 4.19%
2 BULD 3.41%
3 MOON 1.75%
4 GIGE 1.04%
5 IRBO 0.88%
6 ITEQ 0.57%
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 19.06M (9.84%) -1.57M
Decreased by -8.22%
Sep 30, 24
2 Murchinson Ltd. 15.55M (8.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 BOOTHBAY FUND MANAGEMENT, LLC 7.78M (4.01%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 7.04M (3.64%) -89.60K
Decreased by -1.27%
Jun 30, 24
5 Clearline Capital LP 4.11M (2.12%) -557.60K
Decreased by -13.57%
Sep 30, 24
6 Ameriprise Financial Inc 2.54M (1.31%) 888.44K
Increased by +34.94%
Sep 30, 24
7 State Street Corporation 2.14M (1.10%) 5.72K
Increased by +0.27%
Mar 31, 24
8 State Street Corp 2.08M (1.07%) 10.95K
Increased by +0.53%
Sep 30, 24
9 ARK Investment Management LLC 1.78M (0.92%) 37.58K
Increased by +2.11%
Sep 30, 24
10 Awm Investment Company Inc 882.62K (0.46%) 219.50K
Increased by +24.87%
Sep 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 Citadel Advisors Llc 718.74K (0.37%) 536.55K
Increased by +74.65%
Sep 30, 24
14 Susquehanna International Group, LLP 715.97K (0.37%) -24.54K
Decreased by -3.43%
Sep 30, 24
15 Mitsubishi UFJ Asset Management Co.,Ltd 673.80K (0.35%) -29.75K
Decreased by -4.41%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 669.45K (0.35%) -671.26K
Decreased by -100.27%
Sep 30, 24
17 Bank of New York Mellon Corp 546.54K (0.28%) 128.51K
Increased by +23.51%
Sep 30, 23
18 Man Group PLC 513.85K (0.27%) -134.77K
Decreased by -26.23%
Dec 31, 23
19 Group One Trading, LP 511.10K (0.26%) 308.54K
Increased by +60.37%
Sep 30, 24
20 Geode Capital Management, LLC 495.66K (0.26%) -5.30K
Decreased by -1.07%
Sep 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 Columbia Small Cap Value I 1.69M (0.87%) 607.99K
Increased by +36.04%
Sep 30, 24
5 Columbia Small Cap Value I A 1.69M (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
6 The 3D Printing ETF 1.67M (0.86%) 0.00
Increased by 0.00%
Nov 29, 24
7 iShares Core MSCI EAFE ETF 1.48M (0.76%) 0.00
Increased by 0.00%
Nov 26, 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 591.92K (0.31%) 0.00
Increased by 0.00%
Nov 26, 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 1 526.14K (0.27%) -8.90K
Decreased by -1.69%
Oct 31, 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%
Nov 26, 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 ActivePassive International Equity ETF 205.93K (0.11%) 186.00
Increased by +0.09%
Nov 27, 24
20 Direxion Moonshot Innovators ETF 205.55K (0.11%) 0.00
Increased by 0.00%
May 30, 24