| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | BETZ | 0.76% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BAMCO Inc | 3.50M (22.93%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 2 | FNY Investment Advisers, LLC | 851.18K (5.57%) | 180.15K Increased by +21.17% | Dec 31, 25 |
| 3 | UBS Group AG | 512.88K (3.36%) | 312.66K Increased by +60.96% | Sep 30, 25 |
| 4 | MMBG INVESTMENT ADVISORS CO. | 366.32K (2.40%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 5 | Morgan Stanley - Brokerage Accounts | 152.69K (1.00%) | -50.69K Decreased by -33.20% | Sep 30, 25 |
| 6 | Exchange Traded Concepts, LLC | 47.80K (0.31%) | -4.43K Decreased by -9.28% | Dec 31, 25 |
| 7 | Millennium Management LLC | 29.14K (0.19%) | -28.62K Decreased by -98.21% | Dec 31, 25 |
| 8 | Citadel Advisors Llc | 26.43K (0.17%) | -20.97K Decreased by -79.35% | Dec 31, 25 |
| 9 | Castle Creek Arbitrage, LLC | 26.27K (0.17%) | -24.44K Decreased by -93.02% | Sep 30, 23 |
| 10 | BlackRock Inc | 20.81K (0.14%) | -1.90K Decreased by -9.15% | Sep 30, 25 |
| 11 | Squarepoint Ops LLC | 18.31K (0.12%) | -11.14K Decreased by -60.87% | Dec 31, 25 |
| 12 | Geode Capital Management, LLC | 15.90K (0.10%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 13 | Raymond James Finl Svs Advisors, Inc. | 10.00K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Wolverine Asset Management LLC | 7.29K (0.05%) | 471.00 Increased by +6.46% | Dec 31, 25 |
| 15 | Barclays PLC | 959.00 (0.01%) | -648.00 Decreased by -67.57% | Sep 30, 25 |
| 16 | Royal Bank of Canada | 21.00 (0.00%) | -17.00 Decreased by -80.95% | Sep 30, 25 |
| 17 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -1.00K Decreased by N/A% | Dec 31, 25 |
| 18 | Blair William & Co | 0.00 (0.00%) | -26.94K Decreased by N/A% | Dec 31, 25 |
| 19 | Diametric Capital, LP | 0.00 (0.00%) | -36.53K Decreased by N/A% | Jun 30, 25 |
| 20 | Hood River Capital Management LLC | 0.00 (0.00%) | -25.60K Decreased by N/A% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Baron Emerging Markets Strategy | 2.18M (14.26%) | 331.00 Increased by +0.02% | Jun 30, 25 |
| 2 | Baron Emerging Markets Institutional | 1.79M (11.73%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 3 | Baron Global Advantage Strategy | 1.26M (8.27%) | 12.54K Increased by +0.99% | Jun 30, 25 |
| 4 | Baron Global Advantage Institutional | 827.90K (5.42%) | -375.99K Decreased by -45.42% | Jun 30, 25 |
| 5 | Baron Global Opportunity Institutional | 827.90K (5.42%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 6 | Baron Global Opportunity Strategy | 827.90K (5.42%) | -442.25K Decreased by -53.42% | Dec 31, 25 |
| 7 | Jupiter Dynamic Bond I EUR Q Inc | 221.63K (1.45%) | 0.00 Increased by 0.00% | Nov 30, 25 |
| 8 | Jupiter Strategic Bond L Acc | 134.20K (0.88%) | -28.44K Decreased by -21.19% | Dec 31, 24 |
| 9 | Frank Value Inv | 58.10K (0.38%) | -6.71K Decreased by -11.55% | Dec 31, 24 |
| 10 | Roundhill Sports Betting & iGaming ETF | 45.42K (0.30%) | -58.17K Decreased by -128.08% | Feb 27, 26 |
| 11 | Gestión Boutique VIII Adarve Altea FI | 25.85K (0.17%) | 25.85K Increased by +100.00% | Aug 31, 25 |
| 12 | Hood River International Opp Instl | 25.60K (0.17%) | 10.06K Increased by +39.30% | Dec 31, 24 |
| 13 | Fidelity Nasdaq Composite Index | 15.90K (0.10%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 14 | Multipartner Baron Glb Adv Eq E EUR Acc | 3.93K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |