Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFGY 4.26%
2 BLOK 2.49%
3 BKC 1.94%
4 STCE 1.34%
5 FDLS 1.00%
6 GBUY_old 0.09%
7 FPXE 0.07%
8 ISCF 0.06%
9 GWX 0.05%
10 TDIV 0.05%
11 APIE 0.04%
12 FNDC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Citigroup Inc 2.83M (10.12%) 2.83M
Increased by +100.00%
Sep 30, 23
2 Marshall Wace Asset Management Ltd 1.46M (5.23%) 729.00K
Increased by +49.92%
Dec 31, 24
3 Tidal Investments LLC. 1.18M (4.21%) 506.43K
Increased by +43.04%
Dec 31, 24
4 Arrowstreet Capital Limited Partnership 931.59K (3.34%) 61.05K
Increased by +6.55%
Dec 31, 24
5 Ghisallo Capital Management LLC 800.00K (2.86%) 800.00K
Increased by +100.00%
Sep 30, 23
6 Portolan Capital Management, LLC 748.35K (2.68%) 36.53K
Increased by +4.88%
Dec 31, 24
7 Hudson Bay Capital Management LP 681.88K (2.44%) 681.88K
Increased by +100.00%
Sep 30, 23
8 G2 Investment Partners Management LLC 637.82K (2.28%) -35.41K
Decreased by -5.55%
Dec 31, 24
9 Driehaus Capital Management LLC 562.10K (2.01%) 562.10K
Increased by +100.00%
Dec 31, 24
10 Citadel Advisors Llc 416.39K (1.49%) -269.35K
Decreased by -64.69%
Dec 31, 24
11 Roumell Asset Management, LLC 407.39K (1.46%) 37.57K
Increased by +9.22%
Jun 30, 24
12 Lord, Abbett & Co LLC 397.85K (1.42%) 397.85K
Increased by +100.00%
Dec 31, 24
13 Millennium Management LLC 361.54K (1.29%) -310.17K
Decreased by -85.79%
Jun 30, 24
14 Two Sigma Investments LLC 343.78K (1.23%) -56.02K
Decreased by -16.29%
Dec 31, 24
15 Soviero Asset Management, LP 310.00K (1.11%) -30.00K
Decreased by -9.68%
Dec 31, 24
16 HBK INVESTMENTS L P 300.00K (1.07%) -150.00K
Decreased by -50.00%
Dec 31, 23
17 Monashee Investment Management LLC 300.00K (1.07%) 300.00K
Increased by +100.00%
Sep 30, 23
18 Rockefeller Capital Management L.P. 274.03K (0.98%) -1.00K
Decreased by -0.36%
Dec 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 273.19K (0.98%) -20.64K
Decreased by -7.56%
Mar 31, 24
20 Toroso Investments LLC 267.00K (0.96%) 267.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Transformational Data Shrg ETF 1.08M (3.86%) 0.00
Increased by 0.00%
Apr 30, 25
2 Strategic Advisers U.S. Total Stock 936.95K (3.36%) 257.43K
Increased by +27.48%
Mar 31, 25
3 Strategic Advisers Small-Mid Cap 514.43K (1.84%) 248.63K
Increased by +48.33%
Jul 31, 24
4 Strategic Advisers U.S. Total Stock{mg} 482.52K (1.73%) -226.98K
Decreased by -47.04%
Sep 30, 24
5 Roumell Opportunistic Value Instl 292.39K (1.05%) -115.00K
Decreased by -39.33%
Sep 30, 24
6 YieldMax CryptoIndustry&TechPtfOptIncETF 201.70K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
7 Indosuez Funds America Small&Mid Caps G 170.92K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
8 Lord Abbett Micro Cap Growth I 116.85K (0.42%) 0.00
Increased by 0.00%
Feb 28, 25
9 WisdomTree Artfcl Intllgnc & Innvtn ETF 97.95K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
10 Driehaus International Small Cap Growth 81.64K (0.29%) 13.42K
Increased by +16.44%
Feb 28, 25
11 Schwab Crypto Thematic ETF 79.35K (0.28%) 0.00
Increased by 0.00%
Apr 30, 25
12 First Trust NASDAQ Technology Div ETF 73.41K (0.26%) 0.00
Increased by 0.00%
Apr 30, 25
13 Driehaus International Small Cap Gr 65.53K (0.23%) 65.53K
Increased by +100.00%
Dec 31, 24
14 Catalyst Insider Buying A 63.70K (0.23%) 0.00
Increased by 0.00%
Jun 30, 24
15 PV BUYBACK USA Classe B USD 60.60K (0.22%) 0.00
Increased by 0.00%
Dec 31, 24
16 Frank Value Inv 55.26K (0.20%) -851.00
Decreased by -1.54%
Dec 31, 24
17 1290 VT Micro Cap K 49.89K (0.18%) 0.00
Increased by 0.00%
Feb 28, 25
18 JPM Diversified Risk A (acc) USD 47.52K (0.17%) 3.96K
Increased by +8.32%
Mar 31, 25
19 Inspire Fidelis Multi Factor ETF 42.82K (0.15%) 0.00
Increased by 0.00%
Apr 30, 25
20 Schwab Fundamental International SmEqETF 42.50K (0.15%) -1.00K
Decreased by -2.36%
Apr 30, 25