Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPCX 5.10%
2 CUSD 4.86%
3 SPC 4.86%
4 SPAQ 4.57%
5 SPCZ 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clear Street Group Inc 98.41K (16.11%) -7.69K
Decreased by -7.81%
 Dec 31, 25
2 HRT FINANCIAL LLC 39.04K (6.39%) 39.04K
Increased by +100.00%
 Dec 31, 25
3 FLOW TRADERS U.S. LLC 25.07K (4.10%) 2.00K
Increased by +7.97%
 Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 51.00 (0.01%) -11.00
Decreased by -21.57%
 Mar 31, 26
5 UBS Group AG 41.00 (0.01%) -6.35K
Decreased by -15.49 K%
 Mar 31, 26
6 ABC arbitrage SA 0.00 (0.00%) -20.00K
Decreased by N/A%
 Mar 31, 26
7 Advisor Group Holdings, Inc. 0.00 (0.00%) -300.00
Decreased by N/A%
 Dec 31, 25
8 Berkley W R Corp 0.00 (0.00%) -405.29K
Decreased by N/A%
 Dec 31, 25
9 Cnh Partners, LLC 0.00 (0.00%) -688.65K
Decreased by N/A%
 Mar 31, 26
10 DLD Asset Management, LP 0.00 (0.00%) -240.00K
Decreased by N/A%
 Dec 31, 25
11 Deltec Asset Management LLC 0.00 (0.00%) -100.00K
Decreased by N/A%
 Dec 31, 25
12 Heights Capital Management Inc 0.00 (0.00%) -207.79K
Decreased by N/A%
 Dec 31, 25
13 Karpus Management Inc 0.00 (0.00%) -2.57M
Decreased by N/A%
 Dec 31, 25
14 Quarry LP 0.00 (0.00%) -100.00K
Decreased by N/A%
 Dec 31, 25
15 SkyView Investment Advisors, LLC 0.00 (0.00%) -75.00K
Decreased by N/A%
 Dec 31, 25
16 Susquehanna International Group, LLP 0.00 (0.00%) -18.17K
Decreased by N/A%
 Mar 31, 26
17 The Goldman Sachs Group Inc 0.00 (0.00%) -27.87K
Decreased by N/A%
 Mar 31, 26
18 Two Sigma Investments LLC 0.00 (0.00%) -218.75K
Decreased by N/A%
 Dec 31, 25
19 Westchester Capital Management LLC 0.00 (0.00%) -349.02K
Decreased by N/A%
 Dec 31, 25
20 Yakira Capital Management, Inc. 0.00 (0.00%) -200.00K
Decreased by N/A%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Nasdaq Composite Index 4.60K (0.75%) 0.00
Increased by 0.00%
 Mar 31, 26