| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FWDI | 1.42% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Par Capital Management Inc | 3.97M (7.20%) | 393.94K Increased by +9.92% | Dec 31, 25 |
| 2 | Metavasi Capital LP | 1.01M (1.84%) | -240.56K Decreased by -23.76% | Sep 30, 23 |
| 3 | Acadian Asset Management LLC | 718.36K (1.30%) | 718.36K Increased by +100.00% | Sep 30, 25 |
| 4 | Baader Bank INC | 554.98K (1.01%) | 477.06K Increased by +85.96% | Sep 30, 25 |
| 5 | G2 Investment Partners Management LLC | 526.68K (0.96%) | 526.68K Increased by +100.00% | Jun 30, 25 |
| 6 | Universal- Beteiligungs- und Servicegesellschaft mbH | 496.42K (0.90%) | -57.47K Decreased by -11.58% | Dec 31, 25 |
| 7 | Morgan Stanley - Brokerage Accounts | 368.81K (0.67%) | -26.85K Decreased by -7.28% | Sep 30, 25 |
| 8 | Eaton Financial Holdings Co LLC | 294.06K (0.53%) | 294.06K Increased by +100.00% | Sep 30, 23 |
| 9 | Arnhold & S. Bleichroeder Advisers, LLC | 293.44K (0.53%) | 125.83K Increased by +42.88% | Dec 31, 25 |
| 10 | Woodline Partners LP | 253.83K (0.46%) | 207.52K Increased by +81.75% | Sep 30, 23 |
| 11 | Goldman Sachs Group Inc | 234.25K (0.43%) | -234.25K Decreased by -100.00% | Mar 31, 24 |
| 12 | Compagnie Lombard, Odier SCA | 230.00K (0.42%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 13 | Marshall Wace Asset Management Ltd | 137.64K (0.25%) | 100.70K Increased by +73.16% | Jun 30, 25 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 120.37K (0.22%) | 120.37K Increased by +100.00% | Jun 30, 25 |
| 15 | Inflection Point Investments LLP | 99.80K (0.18%) | -134.45K Decreased by -134.72% | Jun 30, 24 |
| 16 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 99.40K (0.18%) | 99.40K Increased by +100.00% | Sep 30, 23 |
| 17 | GSA Capital Partners LLP | 96.42K (0.17%) | 65.13K Increased by +67.55% | Dec 31, 25 |
| 18 | BNP Paribas Arbitrage, SA | 96.23K (0.17%) | 3.80K Increased by +3.95% | Dec 31, 25 |
| 19 | OPTIONS SOLUTIONS, LLC | 80.00K (0.15%) | 80.00K Increased by +100.00% | Mar 31, 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 | K&K - Wachstum & Innovation I | 493.98K (0.90%) | -2.47K Decreased by -0.50% | Dec 31, 25 |
| 2 | SQUAD Aguja Opportunities I | 322.76K (0.59%) | -108.55K Decreased by -33.63% | Dec 31, 23 |
| 3 | First Eagle Small Cap Opportunity I | 256.57K (0.47%) | 256.57K Increased by +100.00% | Jan 31, 26 |
| 4 | First Eagle US Small Cap Strategy | 256.57K (0.47%) | 109.92K Increased by +42.84% | Dec 31, 25 |
| 5 | 10XDNA - Disruptive Technologies - I-II | 108.46K (0.20%) | 22.74K Increased by +20.97% | Mar 31, 25 |
| 6 | TEQ - Small & Mid Cap Tech I-II | 84.04K (0.15%) | 36.33K Increased by +43.23% | Jul 31, 25 |
| 7 | TEQ- Disruptive Tech In I-III | 75.78K (0.14%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 8 | 10XDNA - Disruptive Tech In I-III | 74.38K (0.13%) | -37.03K Decreased by -49.79% | Apr 30, 25 |
| 9 | TEQ - Disruptive Technologies - I-II | 72.37K (0.13%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 10 | Ayalon Global Stocks | 71.94K (0.13%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | ETFMG Travel Tech ETF | 57.10K (0.10%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 12 | Simmross Capital Fund Direct | 50.00K (0.09%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 13 | 10XDNA - Small & Mid Cap Tech I-II | 36.27K (0.07%) | -8.26K Decreased by -22.77% | Mar 31, 25 |
| 14 | Acadian Emerging Markets Equity Compst | 31.44K (0.06%) | 31.44K Increased by +100.00% | Mar 31, 23 |
| 15 | Acadian European Equity UCITS A EUR | 31.44K (0.06%) | 0.00 Increased by 0.00% | May 31, 23 |
| 16 | Fidelity Europe ex-UK Equity G EUR Acc | 28.23K (0.05%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 17 | Acadian Non-US Small-Cap Developed Eqty | 25.76K (0.05%) | 25.76K Increased by +100.00% | Mar 31, 24 |
| 18 | PMC Diversified Equity | 25.15K (0.05%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 19 | First Eagle US Small Cap Opp I-UC | 21.41K (0.04%) | 21.41K Increased by +100.00% | Jan 31, 26 |
| 20 | Haas invest4 innovation S | 20.00K (0.04%) | -20.00K Decreased by -100.00% | Apr 30, 25 |