| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | BETZ | 0.56% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BAMCO Inc | 3.50M (23.18%) | -1.66K Decreased by -0.05% | Sep 30, 24 |
| 2 | FNY Investment Advisers, LLC | 368.18K (2.44%) | 243.33K Increased by +66.09% | Dec 31, 24 |
| 3 | MMBG INVESTMENT ADVISORS CO. | 319.70K (2.12%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Morgan Stanley - Brokerage Accounts | 204.16K (1.35%) | -195.84K Decreased by -95.93% | Sep 30, 24 |
| 5 | UBS Group AG | 121.76K (0.81%) | -1.11K Decreased by -0.91% | Sep 30, 24 |
| 6 | Renaissance Technologies Corp | 89.12K (0.59%) | 9.32K Increased by +10.46% | Sep 30, 24 |
| 7 | Blair William & Co | 59.25K (0.39%) | -23.71K Decreased by -40.02% | Sep 30, 24 |
| 8 | Exchange Traded Concepts, LLC | 56.41K (0.37%) | 56.41K Increased by +100.00% | Dec 31, 24 |
| 9 | Millennium Management LLC | 39.06K (0.26%) | 16.00K Increased by +40.95% | Sep 30, 24 |
| 10 | Castle Creek Arbitrage, LLC | 26.27K (0.17%) | -24.44K Decreased by -93.02% | Sep 30, 23 |
| 11 | Citadel Advisors Llc | 21.83K (0.14%) | 3.62K Increased by +16.56% | Sep 30, 24 |
| 12 | Hood River Capital Management LLC | 15.54K (0.10%) | 15.54K Increased by +100.00% | Sep 30, 24 |
| 13 | BlackRock Inc | 15.32K (0.10%) | 15.32K Increased by +100.00% | Sep 30, 24 |
| 14 | Diametric Capital, LP | 13.68K (0.09%) | 13.68K Increased by +100.00% | Sep 30, 24 |
| 15 | Geode Capital Management, LLC | 10.88K (0.07%) | 10.88K Increased by +100.00% | Sep 30, 24 |
| 16 | Raymond James Finl Svs Advisors, Inc. | 10.00K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Barclays PLC | 648.00 (0.00%) | 648.00 Increased by +100.00% | Sep 30, 24 |
| 18 | Wolverine Asset Management LLC | 338.00 (0.00%) | 338.00 Increased by +100.00% | Dec 31, 24 |
| 19 | Tower Research Capital LLC | 295.00 (0.00%) | 295.00 Increased by +100.00% | Sep 30, 24 |
| 20 | Olistico Wealth LLC | 0.00 (0.00%) | -600.00 Decreased by N/A% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Baron Emerging Markets Strategy | 2.18M (14.41%) | -409.00 Decreased by -0.02% | Dec 31, 24 |
| 2 | Baron Emerging Markets Institutional | 1.79M (11.86%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 3 | Baron Global Advantage Strategy | 1.25M (8.27%) | -15.51K Decreased by -1.24% | Dec 31, 24 |
| 4 | Baron Global Advantage Institutional | 827.90K (5.48%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 5 | Frank Value Inv | 64.81K (0.43%) | 7.73K Increased by +11.92% | Sep 30, 24 |
| 6 | Roundhill Sports Betting & iGaming ETF | 53.85K (0.36%) | 0.00 Increased by 0.00% | Jan 31, 25 |
| 7 | Hood River International Opp Instl | 15.54K (0.10%) | 15.54K Increased by +100.00% | Sep 30, 24 |
| 8 | Fidelity Nasdaq Composite Index | 13.60K (0.09%) | 2.72K Increased by +20.02% | Dec 31, 24 |
| 9 | Multipartner Baron Glb Adv Eq E EUR Acc | 3.93K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |