Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 0.19%
2 THD 0.03%
3 EEMS 0.01%
4 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 350.42K (15.26%) 350.42K
Increased by +100.00%
Dec 31, 22
2 LMR Partners LLP 170.19K (7.41%) 0.00
Increased by 0.00%
Dec 31, 22
3 Meteora Capital, LLC 149.91K (6.53%) -4.18K
Decreased by -2.79%
Dec 31, 22
4 Walleye Trading Advisors, LLC 133.68K (5.82%) -25.95K
Decreased by -19.41%
Dec 31, 22
5 Periscope Capital Inc. 126.16K (5.49%) -47.47K
Decreased by -37.63%
Dec 31, 22
6 Shay Capital LLC 108.39K (4.72%) 108.39K
Increased by +100.00%
Mar 31, 23
7 SIMPLEX TRADING, LLC 97.50K (4.25%) 14.35K
Increased by +14.72%
Dec 31, 22
8 HRT FINANCIAL LLC 97.14K (4.23%) -189.39K
Decreased by -194.96%
Dec 31, 22
9 SkyView Investment Advisors, LLC 50.00K (2.18%) 0.00
Increased by 0.00%
Dec 31, 22
10 Logan Stone Capital, LLC 42.17K (1.84%) 42.17K
Increased by +100.00%
Dec 31, 22
11 COWEN AND COMPANY, LLC 40.00K (1.74%) 0.00
Increased by 0.00%
Dec 31, 22
12 Cubist Systematic Strategies, LLC 23.90K (1.04%) 23.90K
Increased by +100.00%
Dec 31, 22
13 Deutsche Bank AG 11.48K (0.50%) 11.48K
Increased by +100.00%
Mar 31, 23
14 CLEAR STREET LLC 9.79K (0.43%) 9.79K
Increased by +100.00%
Dec 31, 22
15 Exos TFP Holdings LLC 3.30K (0.14%) 3.30K
Increased by +100.00%
Dec 31, 22
16 Morgan Stanley - Brokerage Accounts 2.98K (0.13%) 100.00
Increased by +3.35%
Dec 31, 22
17 Citadel Advisors Llc 2.86K (0.12%) 2.86K
Increased by +100.00%
Dec 31, 22
18 UBS Group AG 1.35K (0.06%) 318.00
Increased by +23.49%
Dec 31, 22
19 Cutler Group LP 1.20K (0.05%) 500.00
Increased by +41.67%
Dec 31, 22
20 Tower Research Capital LLC 623.00 (0.03%) 229.00
Increased by +36.76%
Dec 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® NASDAQ Composite Index® 5.96K (0.26%) 0.00
Increased by 0.00%
Mar 31, 23