| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ONEQ | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Amvescap Plc. | 10.23M (17.35%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Hill City Capital, LP | 7.46M (12.64%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | JPMorgan Chase & Co | 1.97M (3.34%) | 422.73K Increased by +21.47% | Dec 31, 23 |
| 4 | Gardner Lewis Asset Management L P | 1.78M (3.01%) | 1.78M Increased by +100.00% | Mar 31, 24 |
| 5 | Aip LLC | 1.41M (2.39%) | 1.41M Increased by +100.00% | Mar 31, 24 |
| 6 | AEGON USA Investment Management LLC | 1.37M (2.32%) | -296.52K Decreased by -21.69% | Dec 31, 23 |
| 7 | Huber Capital Management LLC | 877.36K (1.49%) | -390.20K Decreased by -44.47% | Mar 31, 24 |
| 8 | Bank of America Corp | 833.21K (1.41%) | -24.79K Decreased by -2.98% | Dec 31, 23 |
| 9 | CapTrust Financial Advisors | 740.74K (1.26%) | 740.74K Increased by +100.00% | Dec 31, 23 |
| 10 | Augustine Asset Management Inc | 400.00K (0.68%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Blackstone Inc | 391.81K (0.66%) | 89.98K Increased by +22.97% | Mar 31, 24 |
| 12 | Goldman Sachs Group Inc | 321.73K (0.55%) | 321.73K Increased by +100.00% | Dec 31, 23 |
| 13 | Perritt Capital Management Inc. | 300.00K (0.51%) | -25.00K Decreased by -8.33% | Mar 31, 24 |
| 14 | Wells Fargo & Co | 298.17K (0.51%) | 117.23K Increased by +39.32% | Dec 31, 23 |
| 15 | Kestra Advisory Services, LLC | 188.45K (0.32%) | 188.45K Increased by +100.00% | Mar 31, 24 |
| 16 | Virtu Financial LLC | 151.26K (0.26%) | 151.26K Increased by +100.00% | Mar 31, 24 |
| 17 | Geode Capital Management, LLC | 141.98K (0.24%) | 5.55K Increased by +3.91% | Dec 31, 23 |
| 18 | King Luther Capital Management Corp | 125.00K (0.21%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 19 | WEALTHTRUST AXIOM LLC | 122.56K (0.21%) | -15.00K Decreased by -12.24% | Mar 31, 24 |
| 20 | Susquehanna International Group, LLP | 113.51K (0.19%) | 56.29K Increased by +49.59% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco SteelPath MLP Select 40 Y | 10.23M (17.35%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Huber Small Cap Value | 695.20K (1.18%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Huber Small Cap Value Inv | 483.56K (0.82%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Perritt MicroCap Opportunities Investor | 300.00K (0.51%) | -25.00K Decreased by -8.33% | Mar 31, 24 |
| 5 | Pender Alternative Arbitrage Plus Cl I | 99.80K (0.17%) | 54.08K Increased by +54.18% | Jan 31, 24 |
| 6 | Fidelity Nasdaq Composite ETF | 82.30K (0.14%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 7 | Fidelity Nasdaq Composite Index | 80.63K (0.14%) | 5.96K Increased by +7.39% | Mar 31, 24 |
| 8 | Pender Alternative Arbitrage Cl FF | 78.60K (0.13%) | 42.59K Increased by +54.18% | Jan 31, 24 |
| 9 | Fidelity® Nasdaq Composite ETF | 73.81K (0.13%) | 0.00 Increased by 0.00% | Dec 29, 23 |