| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | APIE | 0.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sylebra Capital LLC | 3.90M (22.85%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Sylebra HK Co Ltd | 3.82M (22.40%) | 24.79K Increased by +0.65% | Sep 30, 23 |
| 3 | Portolan Capital Management, LLC | 1.38M (8.11%) | 670.82K Increased by +48.51% | Jun 30, 24 |
| 4 | Amvescap Plc. | 1.12M (6.59%) | -1.23K Decreased by -0.11% | Jun 30, 24 |
| 5 | LMR Partners LLP | 1.00M (5.87%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Fred Alger Management, LLC | 838.17K (4.92%) | -12.11K Decreased by -1.44% | Sep 30, 23 |
| 7 | Avalon Global Asset Management LLC | 700.00K (4.11%) | 90.00K Increased by +12.86% | Jun 30, 24 |
| 8 | ALTA FOX CAPITAL MANAGEMENT, LLC | 510.13K (2.99%) | 510.13K Increased by +100.00% | Sep 30, 23 |
| 9 | Allspring Global Investments Holdings, LLC | 484.80K (2.84%) | -225.97K Decreased by -46.61% | Jun 30, 24 |
| 10 | Luxor Capital Group, LP | 236.57K (1.39%) | 202.38K Increased by +85.55% | Jun 30, 24 |
| 11 | Vontobel Holding Ltd. | 175.31K (1.03%) | 20.41K Increased by +11.64% | Dec 31, 23 |
| 12 | CastleKnight Management LP | 168.60K (0.99%) | -44.57K Decreased by -26.44% | Jun 30, 24 |
| 13 | Morgan Stanley - Brokerage Accounts | 162.29K (0.95%) | -1.37K Decreased by -0.84% | Jun 30, 24 |
| 14 | GSA Capital Partners LLP | 99.75K (0.59%) | 32.76K Increased by +32.84% | Sep 30, 23 |
| 15 | Goldman Sachs Group Inc | 63.76K (0.37%) | 63.76K Increased by +100.00% | Dec 31, 23 |
| 16 | BB&T Corp. | 41.58K (0.24%) | -1.54K Decreased by -3.70% | Sep 30, 23 |
| 17 | Citadel Advisors Llc | 27.22K (0.16%) | 27.22K Increased by +100.00% | Jun 30, 24 |
| 18 | Susquehanna International Group, LLP | 25.60K (0.15%) | 15.46K Increased by +60.41% | Sep 30, 23 |
| 19 | Oppenheimer Investment Advisers | 17.73K (0.10%) | 58.00 Increased by +0.33% | Sep 30, 23 |
| 20 | Sageview Advisory Group LLC | 14.68K (0.09%) | 14.68K Increased by +100.00% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | DJE - Dividende & Substanz I (EUR) | 2.47M (14.47%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 2 | DWS Concept DJE Globale Aktien LC | 1.33M (7.80%) | 1.00 Increased by +0.00% | Sep 30, 24 |
| 3 | DWS Concept DJE Globale Aktien | 1.33M (7.80%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Strategic Advisers U.S. Total Stock{mg} | 1.12M (6.60%) | 261.38K Increased by +23.25% | Sep 30, 24 |
| 5 | Strategic Advisers Small-Mid Cap | 862.89K (5.06%) | 81.38K Increased by +9.43% | Jul 31, 24 |
| 6 | Invesco Glbl Consmr Trnds A USD Acc | 831.60K (4.88%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Quadrator SRI IC | 388.14K (2.28%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 8 | Alger Weatherbie Specialized Growth A | 289.51K (1.70%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 9 | Invesco Summit P | 276.43K (1.62%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Empower Small Cap Growth/TimesSquare SP | 62.46K (0.37%) | -431.04K Decreased by -690.07% | Jun 30, 23 |
| 11 | Alger Dynamic Opportunities Composite | 52.41K (0.31%) | 0.00 Increased by 0.00% | Aug 31, 23 |
| 12 | Liberty All-Star Growth | 40.11K (0.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Ayalon Global Stocks | 35.45K (0.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | ActivePassive International Equity ETF | 29.17K (0.17%) | -68.16K Decreased by -233.64% | Oct 31, 24 |
| 15 | Weatherbie Specialized Growth Composite | 21.27K (0.12%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 16 | global online retail | 20.00K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Haas invest4 innovation S | 19.80K (0.12%) | -10.20K Decreased by -51.52% | Apr 30, 24 |
| 18 | Allspring Spl Intl Smll Cap CIT E2 | 17.41K (0.10%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 19 | Alger Dynamic Opportunities A | 15.87K (0.09%) | -26.17K Decreased by -164.84% | Nov 30, 23 |
| 20 | Wealth Invest Allspring Small Cap Aktier | 12.32K (0.07%) | 0.00 Increased by 0.00% | Aug 31, 24 |