| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FWDI | 1.42% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Par Capital Management Inc | 2.93M (4.63%) | 643.24K Increased by +21.97% | Sep 30, 24 |
| 2 | Metavasi Capital LP | 1.01M (1.60%) | -240.56K Decreased by -23.76% | Sep 30, 23 |
| 3 | Acadian Asset Management LLC | 721.02K (1.14%) | 67.05K Increased by +9.30% | Mar 31, 24 |
| 4 | Eaton Financial Holdings Co LLC | 294.06K (0.46%) | 294.06K Increased by +100.00% | Sep 30, 23 |
| 5 | Woodline Partners LP | 253.83K (0.40%) | 207.52K Increased by +81.75% | Sep 30, 23 |
| 6 | Goldman Sachs Group Inc | 234.25K (0.37%) | -234.25K Decreased by -100.00% | Mar 31, 24 |
| 7 | Morgan Stanley - Brokerage Accounts | 144.64K (0.23%) | -210.87K Decreased by -145.78% | Sep 30, 24 |
| 8 | Inflection Point Investments LLP | 99.80K (0.16%) | -134.45K Decreased by -134.72% | Jun 30, 24 |
| 9 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 99.40K (0.16%) | 99.40K Increased by +100.00% | Sep 30, 23 |
| 10 | BNP Paribas Arbitrage, SA | 77.58K (0.12%) | 4.36K Increased by +5.62% | Sep 30, 24 |
| 11 | Citadel Advisors Llc | 60.96K (0.10%) | 47.18K Increased by +77.39% | Sep 30, 24 |
| 12 | Compagnie Lombard, Odier SCA | 60.00K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | Geode Capital Management, LLC | 43.71K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Two Sigma Advisers, LLC | 43.20K (0.07%) | -23.20K Decreased by -53.71% | Sep 30, 24 |
| 15 | SEI Investments Co | 43.10K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Privium Fund Management (UK) Ltd | 34.97K (0.06%) | 34.97K Increased by +100.00% | Sep 30, 23 |
| 17 | Quadrature Capital LLP | 27.82K (0.04%) | 27.82K Increased by +100.00% | Dec 31, 23 |
| 18 | Envestnet Asset Management Inc | 25.16K (0.04%) | 25.16K Increased by +100.00% | Dec 31, 23 |
| 19 | D. E. Shaw & Co LP | 24.55K (0.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Two Sigma Investments LLC | 18.20K (0.03%) | -12.37K Decreased by -67.96% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | SQUAD Aguja Opportunities I | 322.76K (0.51%) | -108.55K Decreased by -33.63% | Dec 31, 23 |
| 2 | ActivePassive International Equity ETF | 111.49K (0.18%) | 101.00 Increased by +0.09% | Nov 27, 24 |
| 3 | Ayalon Global Stocks | 71.94K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Simmross Capital Fund Direct | 50.00K (0.08%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 5 | Acadian Emerging Markets Equity Compst | 31.44K (0.05%) | 31.44K Increased by +100.00% | Mar 31, 23 |
| 6 | Acadian European Equity UCITS A EUR | 31.44K (0.05%) | 0.00 Increased by 0.00% | May 31, 23 |
| 7 | Acadian Non-US Small-Cap Developed Eqty | 25.76K (0.04%) | 25.76K Increased by +100.00% | Mar 31, 24 |
| 8 | PMC Diversified Equity | 25.15K (0.04%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | Managed Profit Plus A | 20.00K (0.03%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 10 | ETFMG Travel Tech ETF | 15.25K (0.02%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 11 | Acadian European Equity Composite | 14.62K (0.02%) | 14.62K Increased by +100.00% | Mar 31, 24 |
| 12 | Acadian Sst Eurp Eq C2-i-0.7500-EUR | 14.62K (0.02%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 13 | Voya Multi-Manager International Sm Cp A | 9.72K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Fidelity Nasdaq Composite Index | 6.82K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Acadian International Sm-Cp Eq CIT A | 5.51K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Acadian Enhanced Global Equity Composite | 3.91K (0.01%) | 3.91K Increased by +100.00% | Mar 31, 24 |
| 17 | Optimum International Instl | 3.05K (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | Acadian All Ctry Wld ex US SCap Eq CL B | 1.83K (0.00%) | 0.00 Increased by 0.00% | Nov 4, 24 |
| 19 | Mediolanum Ch European Equity L A | 1.83K (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Blackstone Alternative Multi-Strategy I | 1.60K (0.00%) | -100.00 Decreased by -6.25% | Jun 30, 24 |