| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | GWX | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Baker Bros Advisors LP | 4.45M (31.88%) | -2.15M Decreased by -48.29% | Sep 30, 23 |
| 2 | VR Adviser, LLC | 1.43M (10.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Two Sigma Advisers, LLC | 689.87K (4.94%) | -51.10K Decreased by -7.41% | Dec 31, 23 |
| 4 | 683 Capital Management LLC | 650.00K (4.66%) | -20.00K Decreased by -3.08% | Jun 30, 24 |
| 5 | Abrdn Inc | 586.04K (4.20%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 6 | NEA Management Company, LLC | 442.65K (3.17%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Millennium Management LLC | 372.79K (2.67%) | 350.81K Increased by +94.10% | Jun 30, 24 |
| 8 | Point72 Asset Management, L.P. | 327.75K (2.35%) | -94.83K Decreased by -28.94% | Jun 30, 24 |
| 9 | Eversept Partners, LLC | 166.46K (1.19%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | Wells Fargo & Co | 161.61K (1.16%) | -14.42K Decreased by -8.92% | Sep 30, 23 |
| 11 | Verition Fund Managegment, LLC | 132.09K (0.95%) | 50.45K Increased by +38.20% | Jun 30, 24 |
| 12 | Vanguard Group Inc | 129.56K (0.93%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Morgan Stanley - Brokerage Accounts | 126.95K (0.91%) | -16.32K Decreased by -12.85% | Mar 31, 24 |
| 14 | BNP Paribas Arbitrage, SA | 85.87K (0.62%) | 13.28K Increased by +15.47% | Jun 30, 24 |
| 15 | Intellectus Partners, LLC | 84.11K (0.60%) | 40.90K Increased by +48.62% | Jun 30, 24 |
| 16 | State Street Corp | 55.09K (0.39%) | 1.04K Increased by +1.88% | Jun 30, 24 |
| 17 | Vestal Point Capital LP | 55.00K (0.39%) | 393.00 Increased by +0.71% | Mar 31, 24 |
| 18 | State Street Corporation | 54.05K (0.39%) | 1.11K Increased by +2.06% | Mar 31, 24 |
| 19 | Alyeska Investment Group, L.P. | 35.00K (0.25%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 20 | Two Sigma Investments LLC | 27.32K (0.20%) | -35.84K Decreased by -131.16% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HBM Healthcare Investments AG Ord | 1.33M (9.51%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Fidelity® Small Cap Enhanced Index | 80.39K (0.58%) | -1.39K Decreased by -1.73% | Feb 29, 24 |
| 3 | Vanguard Explorer Inv | 75.67K (0.54%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Vanguard VIF Small Co Gr | 53.89K (0.39%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | SPDR® Portfolio Developed Wld ex-US ETF | 48.53K (0.35%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 6 | Fidelity® VIP Disciplined Small Cap Init | 44.68K (0.32%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 7 | Voya Multi-Manager International Sm Cp A | 27.27K (0.20%) | 27.27K Increased by +100.00% | Mar 31, 23 |
| 8 | abrdn Life Sciences Investors | 20.86K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Guardian Large Cap Fundamental Gr VIP | 14.40K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Fidelity Enhanced Small Cap ETF | 13.04K (0.09%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 11 | BlackRock Advantage Small Cap Gr Instl | 12.42K (0.09%) | -289.00 Decreased by -2.33% | Jun 30, 24 |
| 12 | Kennedy Micro Cap Opportunities | 10.11K (0.07%) | -52.30K Decreased by -517.55% | Mar 31, 24 |
| 13 | Fidelity Nasdaq Composite Index | 7.35K (0.05%) | -6.24K Decreased by -84.93% | Aug 31, 24 |
| 14 | SPDR® S&P® International Small Cap ETF | 6.71K (0.05%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 15 | SPDR® S&P International Small Cap ETF | 6.48K (0.05%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 16 | Dimensional US Small Cap CIT Class S | 5.89K (0.04%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 17 | Fidelity VIP Disciplined Small Cap Init | 4.47K (0.03%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 18 | DFA US Targeted Value I | 3.49K (0.03%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 19 | China Universal NASDAQ Bio-Tch ETF(QDII) | 1.96K (0.01%) | 440.00 Increased by +22.48% | Jun 30, 23 |
| 20 | Blackstone Alternative Multi-Strategy I | 740.00 (0.01%) | -600.00 Decreased by -81.08% | Mar 31, 24 |