Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TYNE 4.19%
2 PRNT 3.74%
3 BULD 3.47%
4 MOON 1.75%
5 GIGE 1.04%
6 IRBO 0.88%
7 ITEQ 0.41%
8 EIS 0.22%
9 ISRA 0.11%
10 APIE 0.05%
11 GINN 0.04%
12 GWX 0.04%
13 AVDS 0.02%
14 SCZ 0.02%
15 AVSD 0.01%
16 IDEV 0.01%
17 ONEQ 0.01%
18 AVDE 0.00%
19 SPGM 0.00%
20 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Anson Funds Management LP 15.80M (7.65%) -3.86M
Decreased by -24.44%
Jun 30, 25
2 Murchinson Ltd. 15.55M (7.53%) 0.00
Increased by 0.00%
Jun 30, 25
3 BOOTHBAY FUND MANAGEMENT, LLC 7.78M (3.76%) 0.00
Increased by 0.00%
Jun 30, 25
4 Immersion Corp 6.02M (2.92%) 4.66M
Increased by +77.44%
Jun 30, 25
5 Clearline Capital LP 5.46M (2.64%) 1.29M
Increased by +23.63%
Jun 30, 25
6 BlackRock Inc 4.88M (2.36%) 471.40K
Increased by +9.67%
Dec 31, 24
7 Ameriprise Financial Inc 2.85M (1.38%) 204.12K
Increased by +7.16%
Jun 30, 25
8 State Street Corporation 2.14M (1.04%) 5.72K
Increased by +0.27%
Mar 31, 24
9 State Street Corp 2.13M (1.03%) 53.27K
Increased by +2.50%
Dec 31, 24
10 Group One Trading, LP 2.04M (0.99%) -466.92K
Decreased by -22.91%
Jun 30, 25
11 Millennium Management LLC 1.95M (0.94%) 1.46M
Increased by +74.92%
Jun 30, 25
12 ARK Investment Management LLC 1.78M (0.86%) 339.44K
Increased by +19.09%
Jun 30, 25
13 Citadel Advisors Llc 1.64M (0.79%) 188.07K
Increased by +11.48%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.59M (0.77%) 381.14K
Increased by +23.97%
Jun 30, 25
15 UBS Group AG 1.22M (0.59%) 161.58K
Increased by +13.22%
Jun 30, 25
16 Susquehanna International Group, LLP 1.11M (0.54%) -969.41K
Decreased by -87.27%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 996.73K (0.48%) 996.73K
Increased by +100.00%
Mar 31, 25
18 Arete Wealth Advisors, LLC 914.56K (0.44%) 32.02K
Increased by +3.50%
Dec 31, 24
19 Jane Street Group LLC 911.29K (0.44%) 472.23K
Increased by +51.82%
Mar 31, 25
20 Alpine Partners VI, LLC 850.76K (0.41%) -865.46K
Decreased by -101.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I A 3.85M (1.86%) 1.90M
Increased by +49.27%
Jul 31, 25
2 Columbia Small Cap Value Discv A 3.85M (1.86%) 1.90M
Increased by +49.27%
Jul 31, 25
3 Institutional BVG/LPP Flexible Fund B2 2.50M (1.21%) 0.00
Increased by 0.00%
May 31, 23
4 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.41M (1.17%) -25.33K
Decreased by -1.05%
Jul 31, 24
5 iShares Future AI & Tech ETF 2.41M (1.17%) -25.33K
Decreased by -1.05%
Jul 31, 24
6 The 3D Printing ETF 2.06M (1.00%) 0.00
Increased by 0.00%
Aug 28, 25
7 Columbia Small Cap Value I 1.95M (0.94%) 133.87K
Increased by +6.86%
Jun 30, 25
8 Columbia Small Cap Value Discovery Fund 1.95M (0.94%) 133.87K
Increased by +6.86%
Jun 30, 25
9 iShares Core MSCI EAFE ETF 1.48M (0.72%) 0.00
Increased by 0.00%
Nov 26, 24
10 Columbia VP Small Cap Value 1 998.58K (0.48%) 471.24K
Increased by +47.19%
Jul 31, 25
11 MUAM Nanotechnology Related Eq Idx MF 964.90K (0.47%) 90.22K
Increased by +9.35%
Aug 17, 23
12 TFCM Core Growth 692.51K (0.34%) -71.34K
Decreased by -10.30%
Oct 31, 23
13 iShares MSCI EAFE Small-Cap ETF 591.92K (0.29%) 0.00
Increased by 0.00%
Nov 26, 24
14 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 579.80K (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
15 NT ACWI ex-US IMI Fd - DC - NL - 3 446.41K (0.22%) 380.81K
Increased by +85.30%
Dec 31, 24
16 PV BUYBACK USA Classe B USD 412.50K (0.20%) 100.00K
Increased by +24.24%
Mar 31, 25
17 iShares Core MSCI Intl Dev Mkts ETF 321.11K (0.16%) 0.00
Increased by 0.00%
Nov 26, 24
18 SPDR® Portfolio Developed Wld ex-US ETF 300.50K (0.15%) 0.00
Increased by 0.00%
Aug 29, 25
19 Amplify BlueStar Israel Technology ETF 268.32K (0.13%) 0.00
Increased by 0.00%
Aug 29, 25
20 State St Gbl AllCp Eq ex-US Idx SL Cl I 263.94K (0.13%) 263.94K
Increased by +100.00%
May 31, 23