| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | BETZ | 0.52% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BAMCO Inc | 3.50M (22.93%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | FNY Investment Advisers, LLC | 555.45K (3.64%) | 130.79K Increased by +23.55% | Jun 30, 25 |
| 3 | MMBG INVESTMENT ADVISORS CO. | 295.70K (1.94%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | Morgan Stanley - Brokerage Accounts | 203.38K (1.33%) | 107.00 Increased by +0.05% | Jun 30, 25 |
| 5 | UBS Group AG | 200.22K (1.31%) | -68.54K Decreased by -34.23% | Jun 30, 25 |
| 6 | Citadel Advisors Llc | 102.40K (0.67%) | 102.40K Increased by +100.00% | Jun 30, 25 |
| 7 | Exchange Traded Concepts, LLC | 54.26K (0.36%) | 2.32K Increased by +4.28% | Jun 30, 25 |
| 8 | Blair William & Co | 40.70K (0.27%) | -1.50K Decreased by -3.69% | Jun 30, 25 |
| 9 | Millennium Management LLC | 33.32K (0.22%) | 33.32K Increased by +100.00% | Jun 30, 25 |
| 10 | Castle Creek Arbitrage, LLC | 26.27K (0.17%) | -24.44K Decreased by -93.02% | Sep 30, 23 |
| 11 | BlackRock Inc | 22.71K (0.15%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 12 | Geode Capital Management, LLC | 13.60K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 13 | Renaissance Technologies Corp | 11.90K (0.08%) | 11.90K Increased by +100.00% | Jun 30, 25 |
| 14 | Raymond James Finl Svs Advisors, Inc. | 10.00K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Barclays PLC | 1.61K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 16 | Advisor Group Holdings, Inc. | 1.00K (0.01%) | -4.00K Decreased by -400.00% | Jun 30, 25 |
| 17 | Wolverine Asset Management LLC | 337.00 (0.00%) | 194.00 Increased by +57.57% | Jun 30, 25 |
| 18 | Royal Bank of Canada | 19.00 (0.00%) | 19.00 Increased by +100.00% | Jun 30, 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 | Jupiter Dynamic Bond I EUR Q Inc | 221.63K (1.45%) | 0.00 Increased by 0.00% | May 31, 25 |
| 6 | Jupiter Strategic Bond L Acc | 134.20K (0.88%) | -28.44K Decreased by -21.19% | Dec 31, 24 |
| 7 | Frank Value Inv | 58.10K (0.38%) | -6.71K Decreased by -11.55% | Dec 31, 24 |
| 8 | Roundhill Sports Betting & iGaming ETF | 52.24K (0.34%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 9 | Gestión Boutique VIII Adarve Altea FI | 25.85K (0.17%) | 25.85K Increased by +100.00% | Aug 31, 25 |
| 10 | Hood River International Opp Instl | 25.60K (0.17%) | 10.06K Increased by +39.30% | Dec 31, 24 |
| 11 | Fidelity Nasdaq Composite Index | 15.90K (0.10%) | 2.30K Increased by +14.48% | Jul 31, 25 |
| 12 | Multipartner Baron Glb Adv Eq E EUR Acc | 3.93K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |