Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TYNE 4.19%
2 BULD 2.18%
3 MOON 1.75%
4 GIGE 1.04%
5 IRBO 0.88%
6 ITEQ 0.34%
7 EIS 0.22%
8 ISRA 0.13%
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 19.66M (10.15%) 598.96K
Increased by +3.05%
Dec 31, 24
2 Murchinson Ltd. 15.55M (8.03%) 0.00
Increased by 0.00%
Dec 31, 24
3 BOOTHBAY FUND MANAGEMENT, LLC 7.78M (4.01%) 0.00
Increased by 0.00%
Dec 31, 24
4 BlackRock Inc 4.88M (2.52%) 471.40K
Increased by +9.67%
Dec 31, 24
5 Clearline Capital LP 4.01M (2.07%) -97.07K
Decreased by -2.42%
Dec 31, 24
6 Ameriprise Financial Inc 2.56M (1.32%) 17.70K
Increased by +0.69%
Dec 31, 24
7 State Street Corporation 2.14M (1.10%) 5.72K
Increased by +0.27%
Mar 31, 24
8 State Street Corp 2.13M (1.10%) 53.27K
Increased by +2.50%
Dec 31, 24
9 Alpine Partners VI, LLC 1.72M (0.89%) 1.72M
Increased by +100.00%
Dec 31, 24
10 ARK Investment Management LLC 1.63M (0.84%) -144.77K
Decreased by -8.87%
Dec 31, 24
11 UBS Group AG 1.33M (0.69%) 1.13M
Increased by +84.99%
Dec 31, 24
12 Susquehanna International Group, LLP 1.30M (0.67%) 588.22K
Increased by +45.10%
Dec 31, 24
13 Arete Wealth Advisors, LLC 914.56K (0.47%) 32.02K
Increased by +3.50%
Dec 31, 24
14 Citadel Advisors Llc 709.81K (0.37%) -8.93K
Decreased by -1.26%
Dec 31, 24
15 Taylor Frigon Capital Management LLC 675.52K (0.35%) -72.42K
Decreased by -10.72%
Dec 31, 24
16 Mitsubishi UFJ Asset Management Co.,Ltd 673.80K (0.35%) -29.75K
Decreased by -4.41%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 640.51K (0.33%) -28.94K
Decreased by -4.52%
Dec 31, 24
18 Group One Trading, LP 596.51K (0.31%) 85.40K
Increased by +14.32%
Dec 31, 24
19 Renaissance Technologies Corp 579.60K (0.30%) 497.60K
Increased by +85.85%
Dec 31, 24
20 Awm Investment Company Inc 556.12K (0.29%) -326.50K
Decreased by -58.71%
Dec 31, 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 1.84M (0.95%) 132.00K
Increased by +7.16%
Jan 31, 25
5 Columbia Small Cap Value I A 1.83M (0.95%) -9.90K
Decreased by -0.54%
Feb 28, 25
6 The 3D Printing ETF 1.52M (0.78%) 0.00
Increased by 0.00%
Feb 28, 25
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 1 481.54K (0.25%) -4.30K
Decreased by -0.89%
Feb 28, 25
13 NT ACWI ex-US IMI Fd - DC - NL - 3 446.41K (0.23%) 380.81K
Increased by +85.30%
Dec 31, 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%
Dec 31, 24
16 SPDR® Portfolio Developed Wld ex-US ETF 276.34K (0.14%) 0.00
Increased by 0.00%
Feb 28, 25
17 State St Gbl AllCp Eq ex-US Idx SL Cl I 263.94K (0.14%) 263.94K
Increased by +100.00%
May 31, 23
18 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
19 BlackRock MSCI ACWI ex-US IMI Idx Fund J 234.02K (0.12%) 234.02K
Increased by +100.00%
May 31, 23
20 SG Actions US Techno C 222.83K (0.12%) 0.00
Increased by 0.00%
Jan 31, 25