| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FWDI | 1.42% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Par Capital Management Inc | 3.58M (6.36%) | 8.90K Increased by +0.25% | Jun 30, 25 |
| 2 | Metavasi Capital LP | 1.01M (1.80%) | -240.56K Decreased by -23.76% | Sep 30, 23 |
| 3 | Acadian Asset Management LLC | 690.32K (1.23%) | 690.32K Increased by +100.00% | Mar 31, 25 |
| 4 | G2 Investment Partners Management LLC | 526.68K (0.94%) | 526.68K Increased by +100.00% | Jun 30, 25 |
| 5 | Morgan Stanley - Brokerage Accounts | 395.67K (0.70%) | 226.33K Increased by +57.20% | Jun 30, 25 |
| 6 | Eaton Financial Holdings Co LLC | 294.06K (0.52%) | 294.06K Increased by +100.00% | Sep 30, 23 |
| 7 | Woodline Partners LP | 253.83K (0.45%) | 207.52K Increased by +81.75% | Sep 30, 23 |
| 8 | Goldman Sachs Group Inc | 234.25K (0.42%) | -234.25K Decreased by -100.00% | Mar 31, 24 |
| 9 | Compagnie Lombard, Odier SCA | 170.00K (0.30%) | 20.00K Increased by +11.76% | Jun 30, 25 |
| 10 | Marshall Wace Asset Management Ltd | 137.64K (0.24%) | 100.70K Increased by +73.16% | Jun 30, 25 |
| 11 | Citadel Advisors Llc | 136.83K (0.24%) | -4.33K Decreased by -3.17% | Jun 30, 25 |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | 120.37K (0.21%) | 120.37K Increased by +100.00% | Jun 30, 25 |
| 13 | Susquehanna International Group, LLP | 100.40K (0.18%) | 65.74K Increased by +65.48% | Jun 30, 25 |
| 14 | Inflection Point Investments LLP | 99.80K (0.18%) | -134.45K Decreased by -134.72% | Jun 30, 24 |
| 15 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 99.40K (0.18%) | 99.40K Increased by +100.00% | Sep 30, 23 |
| 16 | BNP Paribas Arbitrage, SA | 92.43K (0.16%) | 9.31K Increased by +10.08% | Jun 30, 25 |
| 17 | Universal- Beteiligungs- und Servicegesellschaft mbH | 80.35K (0.14%) | -82.08K Decreased by -102.15% | Jun 30, 25 |
| 18 | OPTIONS SOLUTIONS, LLC | 80.00K (0.14%) | 80.00K Increased by +100.00% | Mar 31, 25 |
| 19 | Baader Bank INC | 77.92K (0.14%) | -82.08K Decreased by -105.34% | Jun 30, 25 |
| 20 | Tidal Investments LLC. | 66.11K (0.12%) | 6.71K Increased by +10.14% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | SQUAD Aguja Opportunities I | 322.76K (0.57%) | -108.55K Decreased by -33.63% | Dec 31, 23 |
| 2 | 10XDNA - Disruptive Technologies - I-II | 108.46K (0.19%) | 22.74K Increased by +20.97% | Mar 31, 25 |
| 3 | TEQ- Disruptive Tech In I-III | 84.31K (0.15%) | 9.93K Increased by +11.78% | Jul 31, 25 |
| 4 | TEQ - Small & Mid Cap Tech I-II | 84.04K (0.15%) | 36.33K Increased by +43.23% | Jul 31, 25 |
| 5 | K&K - Wachstum & Innovation I | 77.92K (0.14%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | 10XDNA - Disruptive Tech In I-III | 74.38K (0.13%) | -37.03K Decreased by -49.79% | Apr 30, 25 |
| 7 | TEQ - Disruptive Technologies - I-II | 72.37K (0.13%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 8 | Ayalon Global Stocks | 71.94K (0.13%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | ETFMG Travel Tech ETF | 57.10K (0.10%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 10 | Simmross Capital Fund Direct | 50.00K (0.09%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 11 | 10XDNA - Small & Mid Cap Tech I-II | 36.27K (0.06%) | -8.26K Decreased by -22.77% | Mar 31, 25 |
| 12 | Acadian Emerging Markets Equity Compst | 31.44K (0.06%) | 31.44K Increased by +100.00% | Mar 31, 23 |
| 13 | Acadian European Equity UCITS A EUR | 31.44K (0.06%) | 0.00 Increased by 0.00% | May 31, 23 |
| 14 | Fidelity Europe ex-UK Equity G EUR Acc | 28.23K (0.05%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 15 | Acadian Non-US Small-Cap Developed Eqty | 25.76K (0.05%) | 25.76K Increased by +100.00% | Mar 31, 24 |
| 16 | PMC Diversified Equity | 25.15K (0.04%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | Haas invest4 innovation S | 20.00K (0.04%) | -20.00K Decreased by -100.00% | Apr 30, 25 |
| 18 | Managed Profit Plus A | 20.00K (0.04%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 19 | Acadian European Equity Composite | 14.62K (0.03%) | 14.62K Increased by +100.00% | Mar 31, 24 |
| 20 | Acadian Eurp Eq C2-i-0.7500-EUR | 14.62K (0.03%) | 0.00 Increased by 0.00% | Aug 31, 25 |