Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BULD 4.37%
2 PRNT 4.35%
3 TYNE 4.19%
4 MOON 1.75%
5 GIGE 1.04%
6 IRBO 0.88%
7 KOMP 0.73%
8 ITEQ 0.41%
9 EIS 0.22%
10 ISRA 0.11%
11 APIE 0.05%
12 GINN 0.04%
13 GWX 0.04%
14 AVDS 0.02%
15 SCZ 0.02%
16 AVSD 0.01%
17 IDEV 0.01%
18 ONEQ 0.01%
19 AVDE 0.00%
20 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Anson Funds Management LP 15.80M (7.65%) -3.86M
Decreased by -24.44%
Jun 30, 25
2 Murchinson Ltd. 15.55M (7.53%) 0.00
Increased by 0.00%
Dec 31, 25
3 BOOTHBAY FUND MANAGEMENT, LLC 7.78M (3.77%) 0.00
Increased by 0.00%
Dec 31, 25
4 Immersion Corp 5.29M (2.56%) -725.48K
Decreased by -13.70%
Sep 30, 25
5 BlackRock Inc 4.88M (2.36%) 471.40K
Increased by +9.67%
Dec 31, 24
6 Ameriprise Financial Inc 4.77M (2.31%) 1.92M
Increased by +40.23%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 3.08M (1.49%) 1.49M
Increased by +48.31%
Sep 30, 25
8 Susquehanna International Group, LLP 2.67M (1.29%) 707.14K
Increased by +26.45%
Dec 31, 25
9 Group One Trading, LP 2.42M (1.17%) -1.04M
Decreased by -43.04%
Dec 31, 25
10 Caption Management, LLC 2.41M (1.17%) -592.31K
Decreased by -24.55%
Dec 31, 25
11 Citadel Advisors Llc 2.38M (1.15%) 744.04K
Increased by +31.23%
Sep 30, 25
12 State Street Corporation 2.14M (1.04%) 5.72K
Increased by +0.27%
Mar 31, 24
13 Millennium Management LLC 2.14M (1.03%) 796.25K
Increased by +37.28%
Dec 31, 25
14 State Street Corp 2.13M (1.03%) 53.27K
Increased by +2.50%
Dec 31, 24
15 Man Group PLC 1.95M (0.94%) 1.11M
Increased by +57.13%
Dec 31, 25
16 Clearline Capital LP 1.92M (0.93%) -4.58M
Decreased by -238.54%
Dec 31, 25
17 Two Sigma Investments LLC 1.85M (0.90%) 1.08M
Increased by +58.03%
Dec 31, 25
18 Jane Street Group LLC 1.85M (0.90%) 12.15K
Increased by +0.66%
Dec 31, 25
19 Peapod Lane Capital LLC 1.76M (0.85%) 225.49K
Increased by +12.81%
Dec 31, 25
20 ARK Investment Management LLC 1.66M (0.80%) -278.04K
Decreased by -16.77%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 9.97M (4.83%) 4.94K
Increased by +0.05%
Feb 27, 26
2 Columbia Small Cap Value I A 3.85M (1.86%) 1.90M
Increased by +49.27%
Jul 31, 25
3 Columbia Small Cap Value Discv A 3.57M (1.73%) 76.00K
Increased by +2.13%
Feb 28, 26
4 Columbia Small Cap Value Discovery Fund 3.46M (1.68%) 81.50K
Increased by +2.36%
Dec 31, 25
5 Institutional BVG/LPP Flexible Fund B2 2.50M (1.21%) 0.00
Increased by 0.00%
May 31, 23
6 iShares Future AI & Tech ETF 2.41M (1.17%) -25.33K
Decreased by -1.05%
Jul 31, 24
7 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.41M (1.17%) -25.33K
Decreased by -1.05%
Jul 31, 24
8 Columbia Small Cap Value I 1.95M (0.94%) 133.87K
Increased by +6.86%
Jun 30, 25
9 The 3D Printing ETF 1.52M (0.74%) 0.00
Increased by 0.00%
Feb 28, 26
10 iShares Core MSCI EAFE ETF 1.48M (0.72%) 0.00
Increased by 0.00%
Nov 26, 24
11 Columbia VP Small Cap Value 1 722.27K (0.35%) -8.80K
Decreased by -1.22%
Feb 28, 26
12 TFCM Core Growth 692.51K (0.34%) -71.34K
Decreased by -10.30%
Oct 31, 23
13 MUAM Nanotechnology Related Eq Idx MF 638.52K (0.31%) -35.28K
Decreased by -5.52%
Aug 18, 25
14 iShares MSCI EAFE Small-Cap ETF 591.92K (0.29%) 0.00
Increased by 0.00%
Nov 26, 24
15 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 579.80K (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
16 NT ACWI ex-US IMI Fd - DC - NL - 3 446.41K (0.22%) 380.81K
Increased by +85.30%
Dec 31, 24
17 PV BUYBACK USA Classe B USD 412.50K (0.20%) 100.00K
Increased by +24.24%
Mar 31, 25
18 State Street® SPDR® Ptf Dev Wld exUS ETF 330.42K (0.16%) -2.15K
Decreased by -0.65%
Feb 27, 26
19 iShares Core MSCI Intl Dev Mkts ETF 321.11K (0.16%) 0.00
Increased by 0.00%
Nov 26, 24
20 SPDR® Portfolio Developed Wld ex-US ETF 300.50K (0.15%) 0.00
Increased by 0.00%
Aug 29, 25