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 3.57M (6.38%) 23.74K
Increased by +0.67%
Mar 31, 25
2 Metavasi Capital LP 1.01M (1.81%) -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 Eaton Financial Holdings Co LLC 294.06K (0.53%) 294.06K
Increased by +100.00%
Sep 30, 23
5 Woodline Partners LP 253.83K (0.45%) 207.52K
Increased by +81.75%
Sep 30, 23
6 Goldman Sachs Group Inc 234.25K (0.42%) -234.25K
Decreased by -100.00%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 169.34K (0.30%) 24.13K
Increased by +14.25%
Mar 31, 25
8 Universal- Beteiligungs- und Servicegesellschaft mbH 162.43K (0.29%) -125.80K
Decreased by -77.45%
Mar 31, 25
9 Baader Bank INC 160.00K (0.29%) -125.80K
Decreased by -78.63%
Mar 31, 25
10 Compagnie Lombard, Odier SCA 150.00K (0.27%) 90.00K
Increased by +60.00%
Mar 31, 25
11 Citadel Advisors Llc 141.17K (0.25%) 85.39K
Increased by +60.48%
Mar 31, 25
12 Inflection Point Investments LLP 99.80K (0.18%) -134.45K
Decreased by -134.72%
Jun 30, 24
13 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 99.40K (0.18%) 99.40K
Increased by +100.00%
Sep 30, 23
14 BNP Paribas Arbitrage, SA 83.12K (0.15%) 5.66K
Increased by +6.81%
Mar 31, 25
15 OPTIONS SOLUTIONS, LLC 80.00K (0.14%) 80.00K
Increased by +100.00%
Mar 31, 25
16 Goss Wealth Management LLC 62.93K (0.11%) 62.93K
Increased by +100.00%
Mar 31, 25
17 Tidal Investments LLC. 59.41K (0.11%) 59.41K
Increased by +100.00%
Mar 31, 25
18 Archon Capital Management LLC 56.41K (0.10%) 56.41K
Increased by +100.00%
Mar 31, 25
19 SEI Investments Co 43.10K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 36.94K (0.07%) 36.94K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SQUAD Aguja Opportunities I 322.76K (0.58%) -108.55K
Decreased by -33.63%
Dec 31, 23
2 K&K - Wachstum & Innovation I 160.00K (0.29%) -16.78K
Decreased by -10.49%
Mar 31, 25
3 10XDNA - Disruptive Technologies - I-II 108.46K (0.19%) 22.74K
Increased by +20.97%
Mar 31, 25
4 10XDNA - Disruptive Tech In I-III 74.38K (0.13%) -37.03K
Decreased by -49.79%
Apr 30, 25
5 TEQ - Disruptive Technologies - I-II 72.37K (0.13%) -36.09K
Decreased by -49.86%
Apr 30, 25
6 Ayalon Global Stocks 71.94K (0.13%) 0.00
Increased by 0.00%
Jun 30, 24
7 ETFMG Travel Tech ETF 57.22K (0.10%) 0.00
Increased by 0.00%
May 30, 25
8 Simmross Capital Fund Direct 50.00K (0.09%) 0.00
Increased by 0.00%
Jan 31, 24
9 10XDNA - Small & Mid Cap Tech I-II 36.27K (0.06%) -8.26K
Decreased by -22.77%
Mar 31, 25
10 Acadian Emerging Markets Equity Compst 31.44K (0.06%) 31.44K
Increased by +100.00%
Mar 31, 23
11 Acadian European Equity UCITS A EUR 31.44K (0.06%) 0.00
Increased by 0.00%
May 31, 23
12 Fidelity Europe ex-UK Equity G EUR Acc 28.23K (0.05%) 0.00
Increased by 0.00%
May 31, 25
13 Acadian Non-US Small-Cap Developed Eqty 25.76K (0.05%) 25.76K
Increased by +100.00%
Mar 31, 24
14 PMC Diversified Equity 25.15K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
15 TEQ - Small & Mid Cap Tech I-II 24.21K (0.04%) -12.06K
Decreased by -49.83%
Apr 30, 25
16 Haas invest4 innovation S 20.00K (0.04%) -20.00K
Decreased by -100.00%
Apr 30, 25
17 Managed Profit Plus A 20.00K (0.04%) 0.00
Increased by 0.00%
May 31, 25
18 Acadian European Equity Composite 14.62K (0.03%) 14.62K
Increased by +100.00%
Mar 31, 24
19 Acadian Eurp Eq C2-i-0.7500-EUR 14.62K (0.03%) 0.00
Increased by 0.00%
May 31, 25
20 Acadian Sst Eurp Eq C2-i-0.7500-EUR 14.62K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25