Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Par Capital Management Inc 3.54M (4.83%) 616.10K
Increased by +17.38%
Dec 31, 24
2 Metavasi Capital LP 1.01M (1.38%) -240.56K
Decreased by -23.76%
Sep 30, 23
3 Acadian Asset Management LLC 721.02K (0.98%) 67.05K
Increased by +9.30%
Mar 31, 24
4 Eaton Financial Holdings Co LLC 294.06K (0.40%) 294.06K
Increased by +100.00%
Sep 30, 23
5 Universal- Beteiligungs- und Servicegesellschaft mbH 288.24K (0.39%) 288.24K
Increased by +100.00%
Dec 31, 24
6 Baader Bank INC 285.80K (0.39%) 285.80K
Increased by +100.00%
Dec 31, 24
7 Woodline Partners LP 253.83K (0.35%) 207.52K
Increased by +81.75%
Sep 30, 23
8 Goldman Sachs Group Inc 234.25K (0.32%) -234.25K
Decreased by -100.00%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 145.21K (0.20%) 569.00
Increased by +0.39%
Dec 31, 24
10 Inflection Point Investments LLP 99.80K (0.14%) -134.45K
Decreased by -134.72%
Jun 30, 24
11 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 99.40K (0.14%) 99.40K
Increased by +100.00%
Sep 30, 23
12 BNP Paribas Arbitrage, SA 77.46K (0.11%) -119.00
Decreased by -0.15%
Dec 31, 24
13 Compagnie Lombard, Odier SCA 60.00K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
14 Citadel Advisors Llc 55.78K (0.08%) -5.18K
Decreased by -9.28%
Dec 31, 24
15 SEI Investments Co 43.10K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
16 Susquehanna International Group, LLP 41.23K (0.06%) 41.23K
Increased by +100.00%
Dec 31, 24
17 Two Sigma Advisers, LLC 35.00K (0.05%) -8.20K
Decreased by -23.43%
Dec 31, 24
18 Privium Fund Management (UK) Ltd 34.97K (0.05%) 34.97K
Increased by +100.00%
Sep 30, 23
19 Quadrature Capital LLP 27.82K (0.04%) 27.82K
Increased by +100.00%
Dec 31, 23
20 Envestnet Asset Management Inc 25.16K (0.03%) 25.16K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SQUAD Aguja Opportunities I 322.76K (0.44%) -108.55K
Decreased by -33.63%
Dec 31, 23
2 K&K - Wachstum & Innovation I 285.80K (0.39%) 178.36K
Increased by +62.41%
Dec 31, 24
3 10XDNA - Disruptive Tech In I-III 121.78K (0.17%) 10.00K
Increased by +8.21%
Jan 31, 25
4 ActivePassive International Equity ETF 114.91K (0.16%) 202.00
Increased by +0.18%
Feb 28, 25
5 Ayalon Global Stocks 71.94K (0.10%) 0.00
Increased by 0.00%
Jun 30, 24
6 Simmross Capital Fund Direct 50.00K (0.07%) 0.00
Increased by 0.00%
Jan 31, 24
7 Haas invest4 innovation S 40.00K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
8 10XDNA - Small & Mid Cap Tech I-II 33.66K (0.05%) -2.95K
Decreased by -8.76%
Jan 31, 25
9 Acadian Emerging Markets Equity Compst 31.44K (0.04%) 31.44K
Increased by +100.00%
Mar 31, 23
10 Acadian European Equity UCITS A EUR 31.44K (0.04%) 0.00
Increased by 0.00%
May 31, 23
11 Acadian Non-US Small-Cap Developed Eqty 25.76K (0.04%) 25.76K
Increased by +100.00%
Mar 31, 24
12 PMC Diversified Equity 25.15K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24
13 Managed Profit Plus A 20.00K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
14 ETFMG Travel Tech ETF 15.25K (0.02%) 0.00
Increased by 0.00%
Jun 28, 24
15 Acadian European Equity Composite 14.62K (0.02%) 14.62K
Increased by +100.00%
Mar 31, 24
16 Acadian Sst Eurp Eq C2-i-0.7500-EUR 14.62K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Nasdaq Composite Index 10.97K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
18 Voya Multi-Manager International Sm Cp A 9.72K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
19 Acadian International Sm-Cp Eq CIT A 5.51K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 Acadian Enhanced Global Equity Composite 3.91K (0.01%) 3.91K
Increased by +100.00%
Mar 31, 24