| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FWDI | 1.42% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Par Capital Management Inc | 22.09M (36.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Acadian Asset Management LLC | 2.88M (4.75%) | 2.88M Increased by +100.00% | Sep 30, 23 |
| 3 | Goldman Sachs Group Inc | 1.17M (1.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Metavasi Capital LP | 1.01M (1.67%) | -240.56K Decreased by -23.76% | Sep 30, 23 |
| 5 | Morgan Stanley - Brokerage Accounts | 936.09K (1.54%) | -108.68K Decreased by -11.61% | Sep 30, 23 |
| 6 | Citadel Advisors Llc | 382.17K (0.63%) | 107.64K Increased by +28.17% | Sep 30, 23 |
| 7 | Eaton Financial Holdings Co LLC | 294.06K (0.48%) | 294.06K Increased by +100.00% | Sep 30, 23 |
| 8 | GSA Capital Partners LLP | 258.94K (0.43%) | -132.26K Decreased by -51.08% | Sep 30, 23 |
| 9 | Woodline Partners LP | 253.83K (0.42%) | 207.52K Increased by +81.75% | Sep 30, 23 |
| 10 | Compagnie Lombard, Odier SCA | 230.00K (0.38%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Two Sigma Advisers, LLC | 192.50K (0.32%) | 122.60K Increased by +63.69% | Sep 30, 23 |
| 12 | D. E. Shaw & Co LP | 182.39K (0.30%) | -67.94K Decreased by -37.25% | Sep 30, 23 |
| 13 | BNP Paribas Arbitrage, SA | 181.30K (0.30%) | 65.58K Increased by +36.17% | Sep 30, 23 |
| 14 | Two Sigma Investments LLC | 161.12K (0.27%) | -64.62K Decreased by -40.10% | Sep 30, 23 |
| 15 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 99.40K (0.16%) | 99.40K Increased by +100.00% | Sep 30, 23 |
| 16 | Susquehanna International Group, LLP | 60.82K (0.10%) | -119.34K Decreased by -196.22% | Sep 30, 23 |
| 17 | Geode Capital Management, LLC | 43.71K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | SEI Investments Co | 43.10K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | New York State Common Retirement Fund | 36.22K (0.06%) | 16.06K Increased by +44.33% | Sep 30, 23 |
| 20 | Privium Fund Management (UK) Ltd | 34.97K (0.06%) | 34.97K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | SQUAD Aguja Opportunities I | 431.32K (0.71%) | 335.32K Increased by +77.74% | Nov 30, 23 |
| 2 | ETFMG Travel Tech ETF | 154.72K (0.26%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 3 | Acadian Non-US Small-Cap Developed Eqty | 139.57K (0.23%) | 22.79K Increased by +16.33% | Sep 30, 23 |
| 4 | PMC Diversified Equity | 97.32K (0.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Acadian European Equity Composite | 73.08K (0.12%) | 41.63K Increased by +56.97% | Sep 30, 23 |
| 6 | Simmross Capital Fund Direct | 50.00K (0.08%) | 10.00K Increased by +20.00% | Dec 31, 23 |
| 7 | Voya Multi-Manager International Sm Cp A | 48.62K (0.08%) | 35.14K Increased by +72.28% | Sep 30, 23 |
| 8 | Acadian Emerging Markets Equity Compst | 31.44K (0.05%) | 31.44K Increased by +100.00% | Mar 31, 23 |
| 9 | Acadian European Equity UCITS A EUR | 31.44K (0.05%) | 0.00 Increased by 0.00% | May 31, 23 |
| 10 | Acadian International Sm-Cp Eq CIT A | 27.54K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Managed Profit Plus A | 20.00K (0.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | ActivePassive International Equity ETF | 16.47K (0.03%) | 58.00 Increased by +0.35% | Dec 29, 23 |
| 13 | Acadian Sst Eurp Eq C2-i-0.7500-EUR | 14.62K (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Acadian All Ctry Wld ex US SCap Eq CL B | 9.18K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Mediolanum Ch European Equity L A | 9.16K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Fidelity Nasdaq Composite Index | 6.82K (0.01%) | 5.07K Increased by +74.35% | Nov 30, 23 |
| 17 | Acadian All Country World ex US Eq CIT A | 6.38K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Optimum International Instl | 3.05K (0.01%) | 2.44K Increased by +79.99% | Nov 30, 23 |
| 19 | Blackstone Alternative Multi-Strategy I | 2.20K (0.00%) | 1.70K Increased by +77.27% | Sep 30, 23 |
| 20 | Comerica Foreign Equity CIT - Inst Class | 916.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |