Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFGY 5.83%
2 BLOK 2.99%
3 BKC 1.94%
4 STCE 1.23%
5 FDLS 0.97%
6 NODE 0.93%
7 STBQ 0.81%
8 WTAI 0.73%
9 GBUY_old 0.09%
10 ISCF 0.07%
11 FPXE 0.07%
12 ISCF 0.06%
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 (10.00%) 2.83M
Increased by +100.00%
Sep 30, 23
2 Tidal Investments LLC. 2.62M (9.25%) 863.00K
Increased by +33.00%
Dec 31, 25
3 American Century Companies Inc 1.54M (5.45%) 966.98K
Increased by +62.73%
Dec 31, 25
4 Schonfeld Strategic Advisors LLC 1.13M (4.00%) 1.13M
Increased by +100.00%
Dec 31, 25
5 Arrowstreet Capital Limited Partnership 817.30K (2.89%) -196.44K
Decreased by -24.04%
Dec 31, 25
6 Ghisallo Capital Management LLC 800.00K (2.83%) 800.00K
Increased by +100.00%
Sep 30, 23
7 G2 Investment Partners Management LLC 700.00K (2.48%) -353.31K
Decreased by -50.47%
Jun 30, 25
8 Hudson Bay Capital Management LP 681.88K (2.41%) 681.88K
Increased by +100.00%
Sep 30, 23
9 Driehaus Capital Management LLC 670.25K (2.37%) 27.28K
Increased by +4.07%
Jun 30, 25
10 Portolan Capital Management, LLC 631.18K (2.23%) -492.91K
Decreased by -78.09%
Dec 31, 25
11 Lord, Abbett & Co LLC 610.67K (2.16%) 204.51K
Increased by +33.49%
Jun 30, 25
12 Metavasi Capital LP 534.84K (1.89%) 326.61K
Increased by +61.07%
Sep 30, 25
13 Penn Capital Management Company LLC 532.28K (1.88%) -20.53K
Decreased by -3.86%
Dec 31, 25
14 Susquehanna International Group, LLP 517.84K (1.83%) 382.64K
Increased by +73.89%
Dec 31, 25
15 Millennium Management LLC 419.04K (1.48%) 217.20K
Increased by +51.83%
Jun 30, 25
16 Roumell Asset Management, LLC 407.39K (1.44%) 37.57K
Increased by +9.22%
Jun 30, 24
17 Crédit Agricole S.A. 372.31K (1.32%) 60.60K
Increased by +16.28%
Dec 31, 25
18 New York State Common Retirement Fund 353.87K (1.25%) 0.00
Increased by 0.00%
Dec 31, 25
19 JPMorgan Chase & Co 348.82K (1.23%) -78.50K
Decreased by -22.51%
Jun 30, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 301.30K (1.07%) -24.32K
Decreased by -8.07%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Blockchain Technology ETF 2.04M (7.23%) 0.00
Increased by 0.00%
Mar 31, 26
2 Amplify Transformational Data Shrg ETF 1.22M (4.31%) 0.00
Increased by 0.00%
Aug 29, 25
3 American Century Small Cap Value Inv 910.00K (3.22%) 546.90K
Increased by +60.10%
Dec 31, 25
4 American Century U.S. Small Cap Value 910.00K (3.22%) 546.90K
Increased by +60.10%
Dec 31, 25
5 Strategic Advisers Small-Mid Cap 514.43K (1.82%) 248.63K
Increased by +48.33%
Jul 31, 24
6 Strategic Advisers U.S. Total Stock{mg} 482.52K (1.71%) -226.98K
Decreased by -47.04%
Sep 30, 24
7 Strategic Advisers U.S. Total Stock 446.09K (1.58%) 0.00
Increased by 0.00%
Dec 31, 25
8 YieldMax CryptoIndustry&TechPtfOptIncETF 420.23K (1.49%) 0.00
Increased by 0.00%
Mar 31, 26
9 Penn Capital Small Cap Equity 353.87K (1.25%) 0.00
Increased by 0.00%
Feb 28, 26
10 Indosuez Funds America Small&Mid Caps G 311.70K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26
11 Roumell Opportunistic Value Instl 292.39K (1.03%) -115.00K
Decreased by -39.33%
Sep 30, 24
12 American Cent US Sm Cap Val Eq Tr CL R2 271.89K (0.96%) 6.30K
Increased by +2.32%
Mar 31, 26
13 Bridge Builder Small/Mid Cap Value 198.52K (0.70%) 9.60K
Increased by +4.84%
Mar 31, 26
14 Lord Abbett Micro Cap Growth I 184.22K (0.65%) -1.25K
Decreased by -0.68%
Jun 30, 25
15 The Digital Leaders Fund R 182.44K (0.65%) 0.00
Increased by 0.00%
Dec 31, 25
16 Schwab Crypto Thematic ETF 174.62K (0.62%) 2.24K
Increased by +1.28%
Mar 31, 26
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 TEQ - Disruptive Technologies - I-II 100.33K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
20 Hood River International Opp Instl 83.41K (0.30%) 83.41K
Increased by +100.00%
Sep 30, 25