Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 3.72%
2 APIE 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sylebra Capital LLC 3.94M (22.58%) 41.62K
Increased by +1.06%
Dec 31, 24
2 Sylebra HK Co Ltd 3.82M (21.90%) 24.79K
Increased by +0.65%
Sep 30, 23
3 DJE Kapital AG 2.22M (12.71%) 2.22M
Increased by +100.00%
Dec 31, 24
4 Portolan Capital Management, LLC 1.90M (10.92%) 97.53K
Increased by +5.12%
Dec 31, 24
5 Woodson Capital Management, LP 1.68M (9.62%) 1.68M
Increased by +100.00%
Dec 31, 24
6 LMR Partners LLP 1.00M (5.74%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fred Alger Management, LLC 838.17K (4.81%) -12.11K
Decreased by -1.44%
Sep 30, 23
8 Amvescap Plc. 836.49K (4.80%) -281.59K
Decreased by -33.66%
Dec 31, 24
9 Avalon Global Asset Management LLC 805.00K (4.62%) 105.00K
Increased by +13.04%
Dec 31, 24
10 Luxor Capital Group, LP 657.85K (3.77%) 198.26K
Increased by +30.14%
Dec 31, 24
11 CastleKnight Management LP 652.14K (3.74%) 483.54K
Increased by +74.15%
Dec 31, 24
12 Capricorn Fund Managers Ltd 601.01K (3.45%) 601.01K
Increased by +100.00%
Dec 31, 24
13 ALTA FOX CAPITAL MANAGEMENT, LLC 510.13K (2.93%) 510.13K
Increased by +100.00%
Sep 30, 23
14 MYDA Advisors LLC 225.00K (1.29%) 225.00K
Increased by +100.00%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 176.87K (1.01%) 97.94K
Increased by +55.37%
Dec 31, 24
16 Vontobel Holding Ltd. 175.31K (1.01%) 20.41K
Increased by +11.64%
Dec 31, 23
17 BOOTHBAY FUND MANAGEMENT, LLC 102.63K (0.59%) 102.63K
Increased by +100.00%
Dec 31, 24
18 GSA Capital Partners LLP 99.75K (0.57%) 32.76K
Increased by +32.84%
Sep 30, 23
19 Millennium Management LLC 76.84K (0.44%) 76.84K
Increased by +100.00%
Dec 31, 24
20 Citadel Advisors Llc 75.05K (0.43%) 55.67K
Increased by +74.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DJE - Dividende & Substanz I (EUR) 1.38M (7.92%) -108.69K
Decreased by -7.87%
Dec 31, 24
2 Strategic Advisers U.S. Total Stock 1.36M (7.78%) 171.54K
Increased by +12.65%
Jan 31, 25
3 DWS Concept DJE Globale Aktien 1.33M (7.63%) 0.00
Increased by 0.00%
Mar 31, 24
4 Strategic Advisers U.S. Total Stock{mg} 1.12M (6.45%) 261.38K
Increased by +23.25%
Sep 30, 24
5 Strategic Advisers Small-Mid Cap 862.89K (4.95%) 81.38K
Increased by +9.43%
Jul 31, 24
6 Invesco Glbl Consmr Trnds A USD Acc 858.60K (4.93%) 27.00K
Increased by +3.14%
Jan 31, 25
7 DWS Concept DJE Globale Aktien LC 824.96K (4.73%) 1.00
Increased by +0.00%
Jan 31, 25
8 Quadrator SRI IC 394.00K (2.26%) 40.02K
Increased by +10.16%
Nov 30, 24
9 Alger Weatherbie Specialized Growth A 289.51K (1.66%) 0.00
Increased by 0.00%
Oct 31, 23
10 Invesco Summit P 276.43K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
11 Empower Small Cap Growth/TimesSquare SP 62.46K (0.36%) -431.04K
Decreased by -690.07%
Jun 30, 23
12 Alger Dynamic Opportunities Composite 52.41K (0.30%) 0.00
Increased by 0.00%
Aug 31, 23
13 Blue Quadrant USD Capital Gr A USD Acc 50.00K (0.29%) 50.00K
Increased by +100.00%
Dec 31, 24
14 Liberty All-Star Growth 40.11K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
15 Ayalon Global Stocks 35.45K (0.20%) 0.00
Increased by 0.00%
Jun 30, 24
16 ActivePassive International Equity ETF 29.38K (0.17%) 0.00
Increased by 0.00%
Nov 29, 24
17 Weatherbie Specialized Growth Composite 21.27K (0.12%) 0.00
Increased by 0.00%
Oct 31, 23
18 global online retail 20.00K (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
19 Haas invest4 innovation S 19.80K (0.11%) -10.20K
Decreased by -51.52%
Apr 30, 24
20 Allspring Spl Intl Smll Cap CIT E2 17.41K (0.10%) 0.00
Increased by 0.00%
Jun 30, 23