| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ONEQ | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 76.78K (3.67%) | 312.00 Increased by +0.41% | Mar 31, 24 |
| 2 | JPMorgan Chase & Co | 44.59K (2.13%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Walleye Trading Advisors, LLC | 20.81K (1.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | SIMPLEX TRADING, LLC | 75.00 (0.00%) | 75.00 Increased by +100.00% | Mar 31, 24 |
| 5 | UBS Group AG | 3.00 (0.00%) | 3.00 Increased by +100.00% | Mar 31, 24 |
| 6 | BCK Capital Management LP | 0.00 (0.00%) | -10.75K Decreased by N/A% | Jun 30, 23 |
| 7 | CAAS CAPITAL MANAGEMENT LP | 0.00 (0.00%) | -13.50K Decreased by N/A% | Dec 31, 23 |
| 8 | CLEAR STREET LLC | 0.00 (0.00%) | -65.95K Decreased by N/A% | Dec 31, 23 |
| 9 | Citadel Advisors Llc | 0.00 (0.00%) | -85.42K Decreased by N/A% | Jun 30, 23 |
| 10 | Deutsche Bank AG | 0.00 (0.00%) | -2.64K Decreased by N/A% | Dec 31, 23 |
| 11 | Exos Asset Management, LLC | 0.00 (0.00%) | -5.85K Decreased by N/A% | Mar 31, 24 |
| 12 | FNY Investment Advisers, LLC | 0.00 (0.00%) | -41.28K Decreased by N/A% | Jun 30, 24 |
| 13 | Fort Baker Capital Management LP | 0.00 (0.00%) | -155.00K Decreased by N/A% | Jun 30, 24 |
| 14 | HSBC Holdings PLC | 0.00 (0.00%) | -250.00K Decreased by N/A% | Jun 30, 23 |
| 15 | Jericho Capital Asset Management LP | 0.00 (0.00%) | -4.00M Decreased by N/A% | Jun 30, 23 |
| 16 | Logan Stone Capital, LLC | 0.00 (0.00%) | -23.08K Decreased by N/A% | Jun 30, 23 |
| 17 | Meteora Capital, LLC | 0.00 (0.00%) | -18.40K Decreased by N/A% | Jun 30, 24 |
| 18 | Moore Capital Management, LP | 0.00 (0.00%) | -1.50M Decreased by N/A% | Jun 30, 24 |
| 19 | Morgan Stanley - Brokerage Accounts | 0.00 (0.00%) | -2.88K Decreased by N/A% | Jun 30, 23 |
| 20 | Periscope Capital Inc. | 0.00 (0.00%) | -100.00K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index | 52.40K (2.51%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 2 | JPM Multi-Manager Alt C (acc) USD | 44.59K (2.13%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 3 | Fidelity Nasdaq Composite ETF | 24.50K (1.17%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 4 | Fidelity® Nasdaq Composite ETF | 24.07K (1.15%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 5 | Pender Alternative Arbitrage Plus Cl I | 7.60K (0.36%) | 7.60K Increased by +100.00% | Apr 30, 24 |
| 6 | Pender Alternative Arbitrage Cl FF | 6.80K (0.33%) | 6.80K Increased by +100.00% | Apr 30, 24 |