Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BATT 1.23%
2 CCSO 0.03%
3 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Manhattan Co. LLC 8.70M (4.72%) 1.10M
Increased by +12.63%
Sep 30, 24
2 Baird Financial Group, Inc. 2.28M (1.24%) 4.53K
Increased by +0.20%
Sep 30, 24
3 Mirabella Financial Services LLP 2.11M (1.14%) 2.11M
Increased by +100.00%
Jun 30, 24
4 Old West Investment Management, LLC 796.62K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
5 Susquehanna International Group, LLP 739.18K (0.40%) 282.31K
Increased by +38.19%
Sep 30, 24
6 BMO Capital Markets Corp. 505.31K (0.27%) 334.25K
Increased by +66.15%
Sep 30, 24
7 Bank of Montreal 505.31K (0.27%) 334.25K
Increased by +66.15%
Sep 30, 24
8 Tidal Investments LLC. 485.33K (0.26%) 119.33K
Increased by +24.59%
Sep 30, 24
9 New Hampshire Trust 401.99K (0.22%) 401.99K
Increased by +100.00%
Jun 30, 24
10 Toroso Investments LLC 356.84K (0.19%) 356.84K
Increased by +100.00%
Sep 30, 23
11 Renaissance Technologies Corp 293.40K (0.16%) -331.14K
Decreased by -112.86%
Dec 31, 23
12 Shay Capital LLC 283.47K (0.15%) 56.37K
Increased by +19.88%
Jun 30, 24
13 BlackRock Inc 262.00K (0.14%) 262.00K
Increased by +100.00%
Sep 30, 23
14 Swiss National Bank 246.80K (0.13%) 246.80K
Increased by +100.00%
Sep 30, 23
15 State Street Corp 214.15K (0.12%) 2.52K
Increased by +1.17%
Sep 30, 24
16 Group One Trading, LP 205.61K (0.11%) 52.61K
Increased by +25.59%
Sep 30, 24
17 AUA CAPITAL MANAGEMENT, LLC 192.14K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
18 Geode Capital Management, LLC 184.17K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
19 HRT FINANCIAL LLC 165.58K (0.09%) -391.81K
Decreased by -236.63%
Jun 30, 24
20 Mariner Wealth Advisors LLC 151.88K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Lithium & Battery Tech ETF 556.56K (0.30%) 0.00
Increased by 0.00%
Nov 27, 24
2 Beaver Fund Natural Resources USD D 220.00K (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
3 SPDR® Portfolio Developed Wld ex-US ETF 218.26K (0.12%) 0.00
Increased by 0.00%
Nov 27, 24
4 Fidelity Nasdaq Composite Index 184.17K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 Belfund SICAV Belinvest Equity A USD Acc 172.00K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
6 R-co Thematic Gold Mining C 107.64K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Global Small-Cap Idx USD Acc 61.96K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
8 L&G Global Small Cap Eq Idx C GBP Acc 61.65K (0.03%) 61.65K
Increased by +100.00%
Sep 30, 23
9 UBS (Lux) ES Fut Engy Ldrs (USD) Q-Acc 51.50K (0.03%) 51.50K
Increased by +100.00%
Jan 31, 24
10 NT Col US SM Idx Fd - NL 23.95K (0.01%) 23.95K
Increased by +100.00%
Sep 30, 23
11 NT United States IMI Fund - NL 23.95K (0.01%) 23.95K
Increased by +100.00%
Sep 30, 23
12 Undrly L&G Pen PMC Multi Asset 21.00K (0.01%) 21.00K
Increased by +100.00%
Sep 30, 23
13 Victory Extended Market Index 15.12K (0.01%) -98.00
Decreased by -0.65%
Sep 30, 24
14 Carbon Collective Climate Sol US Eq ETF 13.10K (0.01%) 0.00
Increased by 0.00%
Nov 27, 24
15 NT All Country World IMI Fund - NL 3.58K (0.00%) 3.58K
Increased by +100.00%
Sep 30, 23
16 NT Col US IMI - L 3.35K (0.00%) 3.35K
Increased by +100.00%
Sep 30, 23
17 NT Col ACWI IMI Fund - DC - NL - J 1.88K (0.00%) 1.88K
Increased by +100.00%
Sep 30, 23
18 NT US IMI Fund - DC - NL - J 1.88K (0.00%) 1.88K
Increased by +100.00%
Sep 30, 23
19 Contego Sustainable Earth 1.87K (0.00%) -73.00
Decreased by -3.91%
Dec 31, 23
20 NT Col ACWI IMI - L 1.09K (0.00%) 1.09K
Increased by +100.00%
Sep 30, 23