Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFGY 5.56%
2 BLOK 2.84%
3 BKC 1.94%
4 STCE 1.19%
5 FDLS 0.97%
6 NODE 0.88%
7 STBQ 0.76%
8 WTAI 0.73%
9 GBUY_old 0.09%
10 FPXE 0.07%
11 ISCF 0.06%
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 (10.06%) 2.83M
Increased by +100.00%
Sep 30, 23
2 Tidal Investments LLC. 2.62M (9.31%) 863.00K
Increased by +33.00%
Dec 31, 25
3 American Century Companies Inc 1.54M (5.49%) 966.98K
Increased by +62.73%
Dec 31, 25
4 Schonfeld Strategic Advisors LLC 1.13M (4.02%) 1.13M
Increased by +100.00%
Dec 31, 25
5 Arrowstreet Capital Limited Partnership 817.30K (2.91%) -196.44K
Decreased by -24.04%
Dec 31, 25
6 Ghisallo Capital Management LLC 800.00K (2.85%) 800.00K
Increased by +100.00%
Sep 30, 23
7 G2 Investment Partners Management LLC 700.00K (2.49%) -353.31K
Decreased by -50.47%
Jun 30, 25
8 Hudson Bay Capital Management LP 681.88K (2.43%) 681.88K
Increased by +100.00%
Sep 30, 23
9 Driehaus Capital Management LLC 670.25K (2.39%) 27.28K
Increased by +4.07%
Jun 30, 25
10 Portolan Capital Management, LLC 631.18K (2.25%) -492.91K
Decreased by -78.09%
Dec 31, 25
11 Lord, Abbett & Co LLC 610.67K (2.17%) 204.51K
Increased by +33.49%
Jun 30, 25
12 Metavasi Capital LP 534.84K (1.90%) 326.61K
Increased by +61.07%
Sep 30, 25
13 Penn Capital Management Company LLC 532.28K (1.90%) -20.53K
Decreased by -3.86%
Dec 31, 25
14 Susquehanna International Group, LLP 517.84K (1.84%) 382.64K
Increased by +73.89%
Dec 31, 25
15 Millennium Management LLC 419.04K (1.49%) 217.20K
Increased by +51.83%
Jun 30, 25
16 Roumell Asset Management, LLC 407.39K (1.45%) 37.57K
Increased by +9.22%
Jun 30, 24
17 Crédit Agricole S.A. 372.31K (1.33%) 60.60K
Increased by +16.28%
Dec 31, 25
18 New York State Common Retirement Fund 353.87K (1.26%) 0.00
Increased by 0.00%
Dec 31, 25
19 JPMorgan Chase & Co 348.82K (1.24%) -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 2.07M (7.36%) -10.99K
Decreased by -0.53%
Feb 27, 26
2 Amplify Transformational Data Shrg ETF 1.22M (4.33%) 0.00
Increased by 0.00%
Aug 29, 25
3 American Century Small Cap Value Inv 910.00K (3.24%) 546.90K
Increased by +60.10%
Dec 31, 25
4 American Century U.S. Small Cap Value 910.00K (3.24%) 546.90K
Increased by +60.10%
Dec 31, 25
5 Strategic Advisers Small-Mid Cap 514.43K (1.83%) 248.63K
Increased by +48.33%
Jul 31, 24
6 Strategic Advisers U.S. Total Stock{mg} 482.52K (1.72%) -226.98K
Decreased by -47.04%
Sep 30, 24
7 Strategic Advisers U.S. Total Stock 446.09K (1.59%) 0.00
Increased by 0.00%
Dec 31, 25
8 YieldMax CryptoIndustry&TechPtfOptIncETF 373.48K (1.33%) -5.69K
Decreased by -1.52%
Feb 27, 26
9 Penn Capital Small Cap Equity 353.87K (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
10 Indosuez Funds America Small&Mid Caps G 311.70K (1.11%) 0.00
Increased by 0.00%
Jan 31, 26
11 Roumell Opportunistic Value Instl 292.39K (1.04%) -115.00K
Decreased by -39.33%
Sep 30, 24
12 American Cent US Sm Cap Val Eq Tr CL R2 265.59K (0.95%) 38.16K
Increased by +14.37%
Feb 28, 26
13 Schwab Crypto Thematic ETF 211.69K (0.75%) 0.00
Increased by 0.00%
Feb 28, 26
14 Bridge Builder Small/Mid Cap Value 188.92K (0.67%) 32.53K
Increased by +17.22%
Feb 28, 26
15 Lord Abbett Micro Cap Growth I 184.22K (0.66%) -1.25K
Decreased by -0.68%
Jun 30, 25
16 The Digital Leaders Fund R 182.44K (0.65%) 0.00
Increased by 0.00%
Dec 31, 25
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%) -69.89K
Decreased by -69.66%
Jan 31, 26
20 Hood River International Opp Instl 83.41K (0.30%) 83.41K
Increased by +100.00%
Sep 30, 25