| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ONEQ | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Moore Capital Management, LP | 1.50M (71.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Potomac Capital Management, Inc. | 1.39M (66.66%) | 1.39M Increased by +100.00% | Sep 30, 23 |
| 3 | Fort Baker Capital Management LP | 268.60K (12.85%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Periscope Capital Inc. | 100.00K (4.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 76.97K (3.68%) | 39.00 Increased by +0.05% | Sep 30, 23 |
| 6 | CLEAR STREET LLC | 65.95K (3.16%) | -328.00 Decreased by -0.50% | Sep 30, 23 |
| 7 | JPMorgan Chase & Co | 60.65K (2.90%) | -107.35K Decreased by -176.99% | Sep 30, 23 |
| 8 | FNY Investment Advisers, LLC | 38.22K (1.83%) | 100.00 Increased by +0.26% | Sep 30, 23 |
| 9 | Walleye Trading Advisors, LLC | 20.81K (1.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | CAAS CAPITAL MANAGEMENT LP | 13.50K (0.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Deutsche Bank AG | 2.64K (0.13%) | 2.64K Increased by +100.00% | Sep 30, 23 |
| 12 | SIMPLEX TRADING, LLC | 1.17K (0.06%) | -6.64K Decreased by -568.26% | Sep 30, 23 |
| 13 | BCK Capital Management LP | 0.00 (0.00%) | -10.75K Decreased by N/A% | Jun 30, 23 |
| 14 | Citadel Advisors Llc | 0.00 (0.00%) | -85.42K Decreased by N/A% | Jun 30, 23 |
| 15 | HSBC Holdings PLC | 0.00 (0.00%) | -250.00K Decreased by N/A% | Jun 30, 23 |
| 16 | Jericho Capital Asset Management LP | 0.00 (0.00%) | -4.00M Decreased by N/A% | Jun 30, 23 |
| 17 | Logan Stone Capital, LLC | 0.00 (0.00%) | -23.08K Decreased by N/A% | Jun 30, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 0.00 (0.00%) | -2.88K Decreased by N/A% | Jun 30, 23 |
| 19 | Susquehanna International Group, LLP | 0.00 (0.00%) | -180.73K Decreased by N/A% | Jun 30, 23 |
| 20 | Tower Research Capital LLC | 0.00 (0.00%) | -126.00 Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® NASDAQ Composite Index® | 52.88K (2.53%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 2 | Fidelity Nasdaq Composite Index | 52.40K (2.51%) | -477.00 Decreased by -0.91% | Nov 30, 23 |
| 3 | JPM Multi-Manager Alt C (acc) USD | 44.59K (2.13%) | -16.06K Decreased by -36.02% | Nov 30, 23 |
| 4 | Fidelity® Nasdaq Composite ETF | 24.07K (1.15%) | 0.00 Increased by 0.00% | Dec 29, 23 |