| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | PRFZ | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Amvescap Plc. | 228.01K (0.24%) | 1.82K Increased by +0.80% | Sep 30, 23 |
| 2 | Millennium Management LLC | 158.78K (0.16%) | 52.54K Increased by +33.09% | Sep 30, 23 |
| 3 | Renaissance Technologies Corp | 131.40K (0.14%) | -9.40K Decreased by -7.15% | Sep 30, 23 |
| 4 | Morgan Stanley - Brokerage Accounts | 86.89K (0.09%) | 22.50K Increased by +25.90% | Sep 30, 23 |
| 5 | Sabby Management LLC | 82.40K (0.09%) | 511.00 Increased by +0.62% | Sep 30, 23 |
| 6 | Geode Capital Management, LLC | 82.36K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | SIMPLEX TRADING, LLC | 46.30K (0.05%) | 2.66K Increased by +5.75% | Sep 30, 23 |
| 8 | HRT FINANCIAL LLC | 29.01K (0.03%) | 29.01K Increased by +100.00% | Jun 30, 23 |
| 9 | Susquehanna International Group, LLP | 25.46K (0.03%) | 25.46K Increased by +100.00% | Sep 30, 23 |
| 10 | Wolverine Trading LLC | 13.61K (0.01%) | -1.46K Decreased by -10.69% | Jun 30, 23 |
| 11 | Virtu Financial LLC | 11.08K (0.01%) | -40.90K Decreased by -369.13% | Jun 30, 23 |
| 12 | Citadel Advisors Llc | 10.71K (0.01%) | -30.35K Decreased by -283.36% | Sep 30, 23 |
| 13 | EP Wealth Advisors, Inc. | 10.01K (0.01%) | -114.73K Decreased by -1.15 K% | Sep 30, 23 |
| 14 | Founders Capital Management Inc | 8.00K (0.01%) | -8.00K Decreased by -100.00% | Dec 31, 23 |
| 15 | Banque Cantonale Vaudoise | 2.00K (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Cutler Group LP | 1.20K (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Global Retirement Partners, LLC. | 1.00K (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Advisor Group Holdings, Inc. | 510.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Global Wealth Strategies & Associates | 400.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | SouthState Corp | 300.00 (0.00%) | 300.00 Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 230.79K (0.24%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 2 | Fidelity Nasdaq Composite Index | 82.36K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Fidelity® NASDAQ Composite Index® | 82.36K (0.09%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 4 | Portfolio Dynamic SICAV | 1.46K (0.00%) | -534.00 Decreased by -36.58% | Jun 30, 23 |
| 5 | Unusual Whales Subversive Rep Trd ETF | 45.00 (0.00%) | 0.00 Increased by 0.00% | Dec 29, 23 |