| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ONEQ | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Generation Investment Management LLP | 6.79M (14.36%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Banque Pictet & Cie SA | 2.24M (4.74%) | 46.02K Increased by +2.05% | Sep 30, 24 |
| 3 | Akre Capital Management, LLC | 2.24M (4.73%) | 317.07K Increased by +14.17% | Sep 30, 24 |
| 4 | UBS Asset Mgmt Americas Inc | 2.22M (4.70%) | -2.02K Decreased by -0.09% | Sep 30, 24 |
| 5 | Credit Suisse First Boston (CSFB) | 2.17M (4.58%) | 133.82K Increased by +6.17% | Mar 31, 24 |
| 6 | Principal Financial Group Inc | 1.46M (3.08%) | 86.76K Increased by +5.96% | Sep 30, 24 |
| 7 | Alta Wealth Advisors LLC | 1.41M (2.98%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Millennium Management LLC | 662.66K (1.40%) | -1.16M Decreased by -174.87% | Jun 30, 24 |
| 9 | BlackRock Inc | 298.67K (0.63%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | Essex Investment Management Company, LLC | 262.83K (0.56%) | 138.93K Increased by +52.86% | Mar 31, 24 |
| 11 | Pictet & Cie (Europe) SA | 223.00K (0.47%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Parkman Healthcare Partners LLC | 209.90K (0.44%) | 9.90K Increased by +4.72% | Mar 31, 24 |
| 13 | Edmond de Rothschild Holding S.A. | 203.33K (0.43%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Morgan Stanley - Brokerage Accounts | 120.15K (0.25%) | 27.06K Increased by +22.52% | Jun 30, 24 |
| 15 | Legato Capital Management LLC | 104.08K (0.22%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Geode Capital Management, LLC | 86.85K (0.18%) | 17.69K Increased by +20.37% | Jun 30, 24 |
| 17 | Moloney Securities Asset Management | 81.50K (0.17%) | -83.50K Decreased by -102.45% | Sep 30, 24 |
| 18 | Federated Hermes Inc | 71.18K (0.15%) | 8.18K Increased by +11.49% | Sep 30, 24 |
| 19 | Schonfeld Strategic Advisors LLC | 61.20K (0.13%) | 61.20K Increased by +100.00% | Mar 31, 24 |
| 20 | Bank Pictet & Cie (Asia) Ltd, Singapore | 46.02K (0.10%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS (Lux) Digital Health Equity SB USD | 2.20M (4.65%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | CS (Lux) Digital Health Equity SB USD | 2.00M (4.23%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Principal SmallCap R5 | 586.80K (1.24%) | 24.43K Increased by +4.16% | Sep 30, 24 |
| 4 | Principal U.S. Small Cap Equity | 586.80K (1.24%) | 102.10K Increased by +17.40% | Sep 30, 24 |
| 5 | BlackRock Health Sciences Term Trust | 291.49K (0.62%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 6 | EdR SICAV Tech Impact CR EUR | 203.46K (0.43%) | 3.00 Increased by +0.00% | Sep 30, 24 |
| 7 | Principal SmallCap SP | 178.20K (0.38%) | -2.60K Decreased by -1.46% | Sep 30, 24 |
| 8 | 1290 Essex Small Cap Growth I | 56.12K (0.12%) | 611.00 Increased by +1.09% | May 31, 24 |
| 9 | Principal VC SmallCap 1 | 52.70K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Fidelity Nasdaq Composite ETF | 49.28K (0.10%) | 0.00 Increased by 0.00% | Jul 30, 24 |
| 11 | Pleiades Small Cap Equity A | 44.44K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Fidelity Nasdaq Composite Index | 40.57K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | Federated Hermes Prudent Bear A | 37.41K (0.08%) | 2.41K Increased by +6.43% | Sep 30, 24 |
| 14 | Federated Hermes Alternative Bear Eq. | 35.00K (0.07%) | -5.00K Decreased by -14.29% | Jun 30, 24 |
| 15 | Federated Hermes Managed Volatility | 33.77K (0.07%) | 5.78K Increased by +17.10% | Sep 30, 24 |
| 16 | Federated Hermes Managed Volatility II P | 33.77K (0.07%) | 5.78K Increased by +17.10% | Sep 30, 24 |
| 17 | Credit Suisse (Lux) Thmtc Opps Eq SBPUSD | 32.45K (0.07%) | -1.26K Decreased by -3.90% | Jan 31, 24 |
| 18 | Fidelity® Nasdaq Composite ETF | 29.18K (0.06%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | Principal U.S. Small Cap Select Equity | 25.90K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | IST America Small Mid Caps II | 23.71K (0.05%) | 23.71K Increased by +100.00% | Oct 31, 24 |