Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BLOK 2.32%
2 BKC 1.94%
3 FDLS 1.29%
4 STCE 1.07%
5 GBUY_old 0.09%
6 ISCF 0.06%
7 GWX 0.05%
8 APIE 0.04%
9 TDIV 0.03%
10 FNDC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Citigroup Inc 2.83M (5.77%) 2.83M
Increased by +100.00%
Sep 30, 23
2 Arrowstreet Capital Limited Partnership 870.54K (1.78%) -221.68K
Decreased by -25.46%
Sep 30, 24
3 Ghisallo Capital Management LLC 800.00K (1.63%) 800.00K
Increased by +100.00%
Sep 30, 23
4 Marshall Wace Asset Management Ltd 731.20K (1.49%) -46.76K
Decreased by -6.39%
Sep 30, 24
5 Portolan Capital Management, LLC 711.82K (1.45%) 276.36K
Increased by +38.82%
Sep 30, 24
6 Citadel Advisors Llc 685.74K (1.40%) 46.85K
Increased by +6.83%
Sep 30, 24
7 Hudson Bay Capital Management LP 681.88K (1.39%) 681.88K
Increased by +100.00%
Sep 30, 23
8 G2 Investment Partners Management LLC 673.23K (1.38%) 151.54K
Increased by +22.51%
Sep 30, 24
9 Tidal Investments LLC. 670.14K (1.37%) 257.47K
Increased by +38.42%
Sep 30, 24
10 Roumell Asset Management, LLC 407.39K (0.83%) 37.57K
Increased by +9.22%
Jun 30, 24
11 Two Sigma Investments LLC 399.80K (0.82%) 330.38K
Increased by +82.64%
Sep 30, 24
12 Millennium Management LLC 361.54K (0.74%) -310.17K
Decreased by -85.79%
Jun 30, 24
13 Soviero Asset Management, LP 340.00K (0.69%) -101.22K
Decreased by -29.77%
Sep 30, 24
14 HBK INVESTMENTS L P 300.00K (0.61%) -150.00K
Decreased by -50.00%
Dec 31, 23
15 Monashee Investment Management LLC 300.00K (0.61%) 300.00K
Increased by +100.00%
Sep 30, 23
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 273.19K (0.56%) -20.64K
Decreased by -7.56%
Mar 31, 24
17 Toroso Investments LLC 267.00K (0.55%) 267.00K
Increased by +100.00%
Sep 30, 23
18 Advisory Research Inc 258.24K (0.53%) 110.42K
Increased by +42.76%
Sep 30, 23
19 Goldman Sachs Group Inc 237.59K (0.49%) 157.13K
Increased by +66.13%
Dec 31, 23
20 Royal Bank of Canada 226.83K (0.46%) 179.44K
Increased by +79.11%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Transformational Data Shrg ETF 1.16M (2.37%) 0.00
Increased by 0.00%
Nov 27, 24
2 Strategic Advisers Small-Mid Cap 514.43K (1.05%) 248.63K
Increased by +48.33%
Jul 31, 24
3 Strategic Advisers U.S. Total Stock{mg} 482.52K (0.99%) -226.98K
Decreased by -47.04%
Sep 30, 24
4 Roumell Opportunistic Value Instl 292.39K (0.60%) -115.00K
Decreased by -39.33%
Sep 30, 24
5 WisdomTree Artfcl Intllgnc & Innvtn ETF 104.81K (0.21%) 0.00
Increased by 0.00%
Nov 29, 24
6 Catalyst Insider Buying A 63.70K (0.13%) 0.00
Increased by 0.00%
Jun 30, 24
7 Penn Mutual Am 1847 Income I 61.65K (0.13%) 8.00K
Increased by +12.98%
Sep 30, 24
8 PV BUYBACK USA Classe B USD 60.60K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
9 Inspire Fidelis Multi Factor ETF 58.61K (0.12%) 0.00
Increased by 0.00%
Nov 29, 24
10 JPM Diversified Risk A (acc) USD 56.58K (0.12%) -464.00
Decreased by -0.82%
Oct 31, 24
11 Schwab Crypto Thematic ETF 50.54K (0.10%) 2.97K
Increased by +5.88%
Nov 28, 24
12 First Trust NASDAQ Technology Div ETF 40.21K (0.08%) 99.00
Increased by +0.25%
Jan 31, 24
13 Frank Value Inv 39.68K (0.08%) -13.72K
Decreased by -34.57%
Jun 30, 24
14 PMC Diversified Equity 36.05K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
15 CHOM CAPITAL Active Return Eurp UI AK I 33.80K (0.07%) -5.60K
Decreased by -16.57%
Aug 31, 24
16 Schwab Fundamental International SmEqETF 31.86K (0.07%) 0.00
Increased by 0.00%
Nov 28, 24
17 Acuitas US Microcap Strategy 28.87K (0.06%) -4.59K
Decreased by -15.91%
Mar 31, 24
18 BankInvest Europa Small Cap Aktier A 27.86K (0.06%) 0.00
Increased by 0.00%
Apr 30, 24
19 SAMSUNG Blockchain Technologies ETF 27.48K (0.06%) 13.00K
Increased by +47.31%
Oct 31, 24
20 Handelsbanken Gl Småbolag Ind Cri A4 SEK 27.30K (0.06%) 0.00
Increased by 0.00%
Apr 30, 24