Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLR 8.02%
2 URA 5.99%
3 ULTY 4.38%
4 NUKZ 3.11%
5 CBSE 2.45%
6 SAMT 2.04%
7 TIME 1.86%
8 CBLS 1.27%
9 FRTY 0.87%
10 CCSO 0.82%
11 NODE 0.75%
12 SMLV 0.64%
13 ILDR 0.56%
14 BBSC 0.29%
15 BKSE 0.28%
16 FWD 0.26%
17 FUTY 0.23%
18 JKJ 0.10%
19 ISCB 0.10%
20 RFLR 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 1.84M (1.86%) 0.00
Increased by 0.00%
Mar 31, 24
2 JPMorgan Chase & Co 936.64K (0.95%) -793.89K
Decreased by -84.76%
Mar 31, 24
3 D. E. Shaw & Co LP 774.48K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
4 Mmcap International Inc. Spc 734.67K (0.74%) -350.00K
Decreased by -47.64%
Mar 31, 24
5 COWEN AND COMPANY, LLC 635.15K (0.64%) -385.09K
Decreased by -60.63%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 114.03K (0.12%) 110.79K
Increased by +97.16%
Mar 31, 24
7 Citigroup Inc 100.00K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
8 FNY Investment Advisers, LLC 86.80K (0.09%) -450.00
Decreased by -0.52%
Mar 31, 24
9 State Street Corporation 58.10K (0.06%) 58.10K
Increased by +100.00%
Mar 31, 24
10 Joule Financial, LLC 36.34K (0.04%) 36.34K
Increased by +100.00%
Mar 31, 24
11 Susquehanna International Group, LLP 25.34K (0.03%) -2.33K
Decreased by -9.21%
Mar 31, 24
12 SIMPLEX TRADING, LLC 22.30K (0.02%) 22.30K
Increased by +100.00%
Mar 31, 24
13 Exchange Traded Concepts, LLC 6.23K (0.01%) 6.23K
Increased by +100.00%
Mar 31, 24
14 Royal Bank of Canada 500.00 (0.00%) 200.00
Increased by +40.00%
Mar 31, 24
15 UBS Group AG 21.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
16 Bank of America Corp 0.00 (0.00%) -500.00
Decreased by N/A%
Jun 30, 24
17 Belvedere Trading LLC 0.00 (0.00%) -12.90K
Decreased by N/A%
Jun 30, 24
18 FIFTH LANE CAPITAL, LP 0.00 (0.00%) -150.00K
Decreased by N/A%
Jun 30, 24
19 HSBC Holdings PLC 0.00 (0.00%) -320.39K
Decreased by N/A%
Jun 30, 24
20 Spartan Fund Management Inc. 0.00 (0.00%) -500.00
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 184.60K (0.19%) -115.25K
Decreased by -62.43%
Dec 31, 23
2 SPDR® SSGA US Small Cap Low Volatil ETF 57.39K (0.06%) -354.00
Decreased by -0.62%
May 10, 24
3 Virtus Westchester Event-Driven Fd I 28.13K (0.03%) 7.09K
Increased by +25.19%
Dec 31, 23
4 Virtus Westchester Credit Event Fd I 23.39K (0.02%) 23.39K
Increased by +100.00%
Dec 31, 23
5 Portland Replacement of Fssl Ful Alt F 10.00K (0.01%) 4.00K
Increased by +40.00%
Apr 30, 24
6 Range Nuclear Renaissance ETF 8.90K (0.01%) 0.00
Increased by 0.00%
May 9, 24
7 The Merger Fund VL I 2.33K (0.00%) -12.93K
Decreased by -553.83%
Dec 31, 23