Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 7.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mmcap International Inc. Spc 1.53M (1.16%) -2.06M
Decreased by -134.91%
Dec 31, 25
2 Susquehanna International Group, LLP 686.18K (0.52%) 217.02K
Increased by +31.63%
Dec 31, 25
3 Citadel Advisors Llc 678.22K (0.52%) 678.22K
Increased by +100.00%
Dec 31, 25
4 Anson Funds Management LP 672.39K (0.51%) 672.39K
Increased by +100.00%
Dec 31, 24
5 Federation des caisses Desjardins du Quebec 618.60K (0.47%) 155.43K
Increased by +25.13%
Dec 31, 25
6 Paragon Capital Management 465.72K (0.35%) -10.98K
Decreased by -2.36%
Dec 31, 25
7 Private Advisor Group, LLC 427.70K (0.32%) 427.70K
Increased by +100.00%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 362.63K (0.28%) 273.75K
Increased by +75.49%
Sep 30, 25
9 Jane Street Group LLC 349.78K (0.27%) 323.67K
Increased by +92.54%
Dec 31, 25
10 Tyler-Stone Wealth Management 343.60K (0.26%) -6.20K
Decreased by -1.80%
Jun 30, 25
11 IMC-Chicago, LLC 314.78K (0.24%) 153.71K
Increased by +48.83%
Dec 31, 25
12 Renaissance Technologies Corp 311.82K (0.24%) 282.18K
Increased by +90.49%
Dec 31, 24
13 Two Sigma Investments LLC 305.64K (0.23%) 305.64K
Increased by +100.00%
Dec 31, 25
14 LPL Financial Corp 289.30K (0.22%) -2.50K
Decreased by -0.86%
Dec 31, 25
15 Walleye Trading LLC 167.11K (0.13%) 167.11K
Increased by +100.00%
Dec 31, 25
16 Quadrature Capital LLP 164.20K (0.12%) 164.20K
Increased by +100.00%
Jun 30, 25
17 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 128.36K (0.10%) 128.36K
Increased by +100.00%
Dec 31, 25
18 SIMPLEX TRADING, LLC 124.73K (0.09%) 124.73K
Increased by +100.00%
Dec 31, 25
19 Jump Financial LLC 118.80K (0.09%) 118.80K
Increased by +100.00%
Jun 30, 25
20 Aptus Capital Advisors, LLC 113.71K (0.09%) 8.00K
Increased by +7.04%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Optimix Wereld Aandelen Fonds 100.00K (0.08%) 100.00K
Increased by +100.00%
Jan 31, 26
2 USA Mutuals Vice Investor 100.00K (0.08%) 50.00K
Increased by +50.00%
Dec 31, 25
3 Hedgeye 130/30 Equity ETF 92.18K (0.07%) 92.18K
Increased by +100.00%
Jan 28, 26
4 State Street® SPDR® S&P® Intl Sm Cp ETF 66.00K (0.05%) 0.00
Increased by 0.00%
Feb 27, 26
5 Fidelity Nasdaq Composite Index 57.81K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
6 Green Ash SICAV Grn Ash Hrzn IA USD A 34.00K (0.03%) 4.00K
Increased by +11.76%
Jan 31, 26
7 Gestión Boutique II JPB Growth FI 21.00K (0.02%) 10.50K
Increased by +50.00%
Feb 28, 26
8 Principal US High Conviction Equity MYR 9.38K (0.01%) 879.00
Increased by +9.37%
Nov 30, 25
9 Douglas C. Lane & Assoc. Core Equity 1.00K (0.00%) 1.00K
Increased by +100.00%
Dec 31, 25