Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 0.10%
2 SPCX 0.04%
3 CCSO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings LP 18.71M (81.29%) 0.00
Increased by 0.00%
Jun 30, 24
2 Apollo Management Holdings, L.P. 18.71M (81.29%) 0.00
Increased by 0.00%
Jun 30, 24
3 First Trust Advisors L.P. 1.35M (5.89%) -60.26K
Decreased by -4.45%
Dec 31, 23
4 Palantir Technologies Inc 694.84K (3.02%) -471.22K
Decreased by -67.82%
Sep 30, 23
5 JPMorgan Chase & Co 339.15K (1.47%) 167.15K
Increased by +49.28%
Dec 31, 23
6 Wolverine Asset Management LLC 84.96K (0.37%) 84.96K
Increased by +100.00%
Sep 30, 23
7 Penderfund Capital Management Ltd 82.23K (0.36%) 82.23K
Increased by +100.00%
Jun 30, 24
8 UBS Group AG 78.67K (0.34%) 78.14K
Increased by +99.32%
Jun 30, 24
9 Crystalline Management Inc 69.70K (0.30%) 69.70K
Increased by +100.00%
Jun 30, 24
10 Kepos Capital LP 58.20K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
11 Barclays PLC 49.40K (0.21%) 49.40K
Increased by +100.00%
Sep 30, 23
12 HRT FINANCIAL LLC 38.45K (0.17%) 38.45K
Increased by +100.00%
Mar 31, 24
13 Css LLC 34.73K (0.15%) 30.60K
Increased by +88.10%
Jun 30, 24
14 JANE STREET GROUP, LLC 26.20K (0.11%) 26.20K
Increased by +100.00%
Dec 31, 23
15 LMR Partners LLP 24.75K (0.11%) 24.75K
Increased by +100.00%
Sep 30, 23
16 Castle Creek Arbitrage, LLC 22.72K (0.10%) 22.72K
Increased by +100.00%
Sep 30, 23
17 Virtu Financial LLC 19.52K (0.08%) 19.52K
Increased by +100.00%
Jun 30, 24
18 Security Benefit Life Insurance Co 18.69K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
19 Cresset Asset Management, LLC 13.57K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24
20 Brave Asset Management Inc 13.50K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ® Cln Edge® GrnEngyETF 1.25M (5.45%) -9.88K
Decreased by -0.79%
Jan 31, 24
2 SEB Active Owners Impact SIC USD 1.00M (4.36%) 0.00
Increased by 0.00%
Jul 31, 24
3 SEB Listed Private Equity Fund ID (EUR) 252.97K (1.10%) 0.00
Increased by 0.00%
Jul 31, 24
4 Pender Alternative Arbitrage Plus Cl I 53.04K (0.23%) 11.24K
Increased by +21.19%
Jul 31, 24
5 Pender Alternative Arbitrage Cl FF 49.22K (0.21%) 9.72K
Increased by +19.74%
Jul 31, 24
6 Fst Tr Nasdaq®ClnEg®GrnEyUCITS ETF A Acc 28.10K (0.12%) 0.00
Increased by 0.00%
Jan 31, 24
7 Carbon Collective Climate Sol US Eq ETF 4.94K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
8 SPAC and New Issue ETF 2.81K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24