| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | PRFZ | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Amvescap Plc. | 230.60K (2.39%) | 2.58K Increased by +1.12% | Dec 31, 23 |
| 2 | Millennium Management LLC | 158.78K (1.65%) | 52.54K Increased by +33.09% | Sep 30, 23 |
| 3 | Privium Fund Management (UK) Ltd | 154.99K (1.61%) | 154.99K Increased by +100.00% | Dec 31, 23 |
| 4 | JANE STREET GROUP, LLC | 83.00K (0.86%) | 83.00K Increased by +100.00% | Dec 31, 23 |
| 5 | Sabby Management LLC | 82.40K (0.85%) | 511.00 Increased by +0.62% | Sep 30, 23 |
| 6 | Geode Capital Management, LLC | 82.36K (0.85%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Renaissance Technologies Corp | 29.47K (0.31%) | 8.40K Increased by +28.50% | Jun 30, 24 |
| 8 | Susquehanna International Group, LLP | 19.19K (0.20%) | 19.19K Increased by +100.00% | Jun 30, 24 |
| 9 | Virtu Financial LLC | 16.49K (0.17%) | 108.00 Increased by +0.65% | Jun 30, 24 |
| 10 | Morgan Stanley - Brokerage Accounts | 13.97K (0.14%) | -1.76K Decreased by -12.61% | Jun 30, 24 |
| 11 | UBS Group AG | 13.82K (0.14%) | 13.82K Increased by +99.99% | Mar 31, 24 |
| 12 | Towerview LLC | 12.50K (0.13%) | 12.50K Increased by +100.00% | Sep 30, 24 |
| 13 | Wolverine Trading LLC | 11.51K (0.12%) | 11.51K Increased by +100.00% | Jun 30, 24 |
| 14 | Ground Swell Capital, LLC | 11.40K (0.12%) | 9.77K Increased by +85.67% | Mar 31, 24 |
| 15 | Iwamoto, Kong & Co., Inc. | 11.07K (0.11%) | 6.79K Increased by +61.36% | Mar 31, 24 |
| 16 | Citadel Advisors Llc | 10.71K (0.11%) | -30.35K Decreased by -283.36% | Sep 30, 23 |
| 17 | EP Wealth Advisors, Inc. | 10.01K (0.10%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | SIMPLEX TRADING, LLC | 6.90K (0.07%) | 6.90K Increased by +100.00% | Jun 30, 24 |
| 19 | Group One Trading, LP | 2.82K (0.03%) | 2.82K Increased by +100.00% | Jun 30, 24 |
| 20 | Tower Research Capital LLC | 1.99K (0.02%) | 1.99K Increased by +100.00% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 229.19K (2.37%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 2 | Fidelity Nasdaq Composite Index | 8.23K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | FTSE RAFI US 1500 Mid Small Index Fd F | 1.81K (0.02%) | 1.81K Increased by +100.00% | Sep 30, 24 |
| 4 | Portfolio Dynamic SICAV | 1.46K (0.02%) | -534.00 Decreased by -36.58% | Jun 30, 23 |
| 5 | Unusual Whales Subversive Rep Trd ETF | 9.00 (0.00%) | 0.00 Increased by 0.00% | Jul 31, 24 |