Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BULD 3.47%
2 MOON 2.06%
3 GIGE 1.04%
4 IRBO 0.88%
5 ITEQ 0.60%
6 EIS 0.26%
7 ISRA 0.26%
8 GINN 0.05%
9 GWX 0.04%
10 SCZ 0.02%
11 AVSD 0.01%
12 IDEV 0.01%
13 ONEQ 0.00%
14 AVDE 0.00%
15 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Anson Funds Management LP 15.57M (6.79%) -767.00K
Decreased by -4.92%
Sep 30, 23
2 Murchinson Ltd. 12.00M (5.23%) -3.00M
Decreased by -25.00%
Sep 30, 23
3 BOOTHBAY FUND MANAGEMENT, LLC 7.50M (3.27%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 6.64M (2.90%) 304.96K
Increased by +4.60%
Sep 30, 23
5 State Street Corporation 5.23M (2.28%) 47.42K
Increased by +0.91%
Sep 30, 23
6 Clearline Capital LP 4.11M (1.79%) -265.93K
Decreased by -6.47%
Sep 30, 23
7 ARK Investment Management LLC 1.95M (0.85%) -676.49K
Decreased by -34.72%
Sep 30, 23
8 Ameriprise Financial Inc 1.54M (0.67%) -10.55K
Decreased by -0.68%
Sep 30, 23
9 Mitsubishi UFJ Asset Management Co.,Ltd 964.90K (0.42%) -13.35K
Decreased by -1.38%
Sep 30, 23
10 Taylor Frigon Capital Management LLC 894.83K (0.39%) -13.84K
Decreased by -1.55%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 821.90K (0.36%) -131.22K
Decreased by -15.96%
Sep 30, 23
12 Awm Investment Company Inc 663.13K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
13 Susquehanna International Group, LLP 658.21K (0.29%) -82.17K
Decreased by -12.48%
Sep 30, 23
14 Man Group PLC 648.62K (0.28%) -145.50K
Decreased by -22.43%
Sep 30, 23
15 Commonwealth Equity Services Inc 643.21K (0.28%) 9.40K
Increased by +1.46%
Sep 30, 23
16 Swiss National Bank 559.70K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bank of New York Mellon Corp 546.54K (0.24%) 128.51K
Increased by +23.51%
Sep 30, 23
18 Arete Wealth Advisors, LLC 502.63K (0.22%) 89.11K
Increased by +17.73%
Sep 30, 23
19 Geode Capital Management, LLC 440.61K (0.19%) 28.73K
Increased by +6.52%
Sep 30, 23
20 MYDA Advisors LLC 400.00K (0.17%) -130.00K
Decreased by -32.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 3.16M (1.38%) -770.00
Decreased by -0.02%
Nov 30, 23
2 Institutional BVG/LPP Flexible Fund B2 2.50M (1.09%) 0.00
Increased by 0.00%
May 31, 23
3 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.23M (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
4 The 3D Printing ETF 1.61M (0.70%) 0.00
Increased by 0.00%
Dec 28, 23
5 iShares Core MSCI EAFE ETF 1.36M (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
6 Columbia Small Cap Value I 998.14K (0.44%) 10.60K
Increased by +1.06%
Oct 31, 23
7 Columbia Small Cap Value I A 998.14K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares MSCI EAFE Small-Cap ETF 970.34K (0.42%) 0.00
Increased by 0.00%
Dec 29, 23
9 MUAM Nanotechnology Related Eq Idx MF 964.90K (0.42%) 90.22K
Increased by +9.35%
Aug 17, 23
10 TFCM Core Growth 692.51K (0.30%) -71.34K
Decreased by -10.30%
Oct 31, 23
11 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 568.20K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
12 Columbia VP Small Cap Value 1 406.93K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
13 PV BUYBACK USA Classe B USD 312.50K (0.14%) 62.50K
Increased by +20.00%
Sep 30, 23
14 iShares Core MSCI Intl Dev Mkts ETF 303.84K (0.13%) 0.00
Increased by 0.00%
Dec 29, 23
15 State St Gbl All Cp Eq ex-US Idx NL Cl K 273.01K (0.12%) -4.33K
Decreased by -1.59%
Dec 31, 23
16 State St Gbl AllCp Eq ex-US Idx SL Cl I 263.94K (0.12%) 263.94K
Increased by +100.00%
May 31, 23
17 State St Gbl AllCp Eq ex-US Idx SL Cl II 263.94K (0.12%) 263.94K
Increased by +100.00%
May 31, 23
18 Direxion Moonshot Innovators ETF 248.07K (0.11%) 0.00
Increased by 0.00%
Dec 28, 23
19 BlackRock MSCI ACWI ex-U.S. IMI Idx NL F 234.36K (0.10%) 197.00
Increased by +0.08%
Sep 30, 23
20 BlackRock MSCI ACWI ex-US IMI Idx Fund J 234.02K (0.10%) 234.02K
Increased by +100.00%
May 31, 23