Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFGY 5.31%
2 BLOK 3.12%
3 BKC 1.94%
4 STCE 1.06%
5 STBQ 1.05%
6 FDLS 0.97%
7 NODE 0.90%
8 WTAI 0.73%
9 GBUY_old 0.09%
10 ISCF 0.08%
11 ISCF 0.08%
12 FPXE 0.07%
13 GWX 0.05%
14 TDIV 0.04%
15 TDVI 0.04%
16 APIE 0.04%
17 FNDC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Citigroup Inc 2.83M (9.91%) 2.83M
Increased by +100.00%
Sep 30, 23
2 Tidal Investments LLC. 2.46M (8.64%) -150.70K
Decreased by -6.11%
Mar 31, 26
3 American Century Companies Inc 1.76M (6.17%) 219.03K
Increased by +12.44%
Mar 31, 26
4 Schonfeld Strategic Advisors LLC 1.43M (5.02%) 302.01K
Increased by +21.10%
Mar 31, 26
5 Ghisallo Capital Management LLC 800.00K (2.80%) 800.00K
Increased by +100.00%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 769.98K (2.70%) -47.32K
Decreased by -6.15%
Mar 31, 26
7 G2 Investment Partners Management LLC 700.00K (2.45%) -353.31K
Decreased by -50.47%
Jun 30, 25
8 Hudson Bay Capital Management LP 681.88K (2.39%) 681.88K
Increased by +100.00%
Sep 30, 23
9 Driehaus Capital Management LLC 670.25K (2.35%) 27.28K
Increased by +4.07%
Jun 30, 25
10 Portolan Capital Management, LLC 631.18K (2.21%) -492.91K
Decreased by -78.09%
Dec 31, 25
11 Lord, Abbett & Co LLC 610.67K (2.14%) 204.51K
Increased by +33.49%
Jun 30, 25
12 Penn Capital Management Company LLC 544.64K (1.91%) 12.36K
Increased by +2.27%
Mar 31, 26
13 Metavasi Capital LP 534.84K (1.88%) 326.61K
Increased by +61.07%
Sep 30, 25
14 Susquehanna International Group, LLP 484.57K (1.70%) -33.26K
Decreased by -6.86%
Mar 31, 26
15 ExodusPoint Capital Management, LP 437.96K (1.54%) 437.96K
Increased by +100.00%
Mar 31, 26
16 Roumell Asset Management, LLC 407.39K (1.43%) 37.57K
Increased by +9.22%
Jun 30, 24
17 New York State Common Retirement Fund 353.87K (1.24%) 0.00
Increased by 0.00%
Mar 31, 26
18 JPMorgan Chase & Co 348.82K (1.22%) -78.50K
Decreased by -22.51%
Jun 30, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 301.30K (1.06%) -24.32K
Decreased by -8.07%
Dec 31, 25
20 HBK INVESTMENTS L P 300.00K (1.05%) -150.00K
Decreased by -50.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Blockchain Technology ETF 2.30M (8.07%) 0.00
Increased by 0.00%
May 29, 26
2 Amplify Transformational Data Shrg ETF 1.22M (4.27%) 0.00
Increased by 0.00%
Aug 29, 25
3 American Century Small Cap Value Inv 970.00K (3.40%) 60.00K
Increased by +6.19%
Mar 31, 26
4 American Century U.S. Small Cap Value 970.00K (3.40%) 60.00K
Increased by +6.19%
Mar 31, 26
5 Strategic Advisers Small-Mid Cap 514.43K (1.80%) 248.63K
Increased by +48.33%
Jul 31, 24
6 Strategic Advisers U.S. Total Stock{mg} 482.52K (1.69%) -226.98K
Decreased by -47.04%
Sep 30, 24
7 Strategic Advisers U.S. Total Stock 446.09K (1.56%) 0.00
Increased by 0.00%
Dec 31, 25
8 Penn Capital Small Cap Equity 404.32K (1.42%) 0.00
Increased by 0.00%
May 31, 26
9 YieldMax CryptoIndustry&TechPtfOptIncETF 369.10K (1.29%) 0.00
Increased by 0.00%
May 29, 26
10 Roumell Opportunistic Value Instl 292.39K (1.03%) -115.00K
Decreased by -39.33%
Sep 30, 24
11 American Cent US Sm Cap Val Eq Tr CL R2 278.11K (0.98%) 0.00
Increased by 0.00%
May 31, 26
12 Indosuez Funds America Small&Mid Caps G 219.84K (0.77%) 0.00
Increased by 0.00%
Apr 30, 26
13 Bridge Builder Small/Mid Cap Value 207.66K (0.73%) 0.00
Increased by 0.00%
May 31, 26
14 Schwab Crypto Thematic ETF 185.81K (0.65%) 0.00
Increased by 0.00%
May 30, 26
15 Lord Abbett Micro Cap Growth I 184.22K (0.65%) -1.25K
Decreased by -0.68%
Jun 30, 25
16 The Digital Leaders Fund R 182.44K (0.64%) 0.00
Increased by 0.00%
Dec 31, 25
17 First Trust NASDAQ Technology Div ETF 115.78K (0.41%) 0.00
Increased by 0.00%
Feb 26, 26
18 WisdomTree Artfcl Intllgnc & Innvtn ETF 104.78K (0.37%) 0.00
Increased by 0.00%
Jul 31, 25
19 Hood River International Opp Instl 83.41K (0.29%) 83.41K
Increased by +100.00%
Sep 30, 25
20 1290 VT Micro Cap K 81.12K (0.28%) 0.00
Increased by 0.00%
Jul 31, 25