| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | GWX | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Baker Bros Advisors LP | 4.45M (28.74%) | -2.15M Decreased by -48.29% | Sep 30, 23 |
| 2 | VR Adviser, LLC | 1.43M (9.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Two Sigma Advisers, LLC | 689.87K (4.46%) | -51.10K Decreased by -7.41% | Dec 31, 23 |
| 4 | 683 Capital Management LLC | 654.60K (4.23%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 5 | Abrdn Inc | 586.04K (3.79%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 6 | NEA Management Company, LLC | 442.65K (2.86%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 7 | Point72 Asset Management, L.P. | 342.86K (2.22%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 8 | Millennium Management LLC | 340.62K (2.20%) | -32.17K Decreased by -9.45% | Sep 30, 24 |
| 9 | Northern Trust Corp | 183.12K (1.18%) | 183.12K Increased by +100.00% | Dec 31, 24 |
| 10 | General Pension Society PZU Joint Stock Co | 171.71K (1.11%) | -30.60K Decreased by -17.82% | Dec 31, 24 |
| 11 | Eversept Partners, LLC | 166.46K (1.08%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | TANG CAPITAL MANAGEMENT LLC | 148.31K (0.96%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 13 | Vanguard Group Inc | 129.56K (0.84%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 14 | Intellectus Partners, LLC | 126.41K (0.82%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 15 | Citadel Advisors Llc | 114.77K (0.74%) | 107.96K Increased by +94.06% | Dec 31, 24 |
| 16 | Marshall Wace Asset Management Ltd | 111.64K (0.72%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 17 | Verition Fund Managegment, LLC | 91.07K (0.59%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 18 | BNP Paribas Arbitrage, SA | 70.34K (0.45%) | -3.82K Decreased by -5.43% | Mar 31, 25 |
| 19 | State Street Corp | 55.09K (0.36%) | 1.04K Increased by +1.88% | Jun 30, 24 |
| 20 | Vestal Point Capital LP | 55.00K (0.36%) | 393.00 Increased by +0.71% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HBM Healthcare Investments AG Ord | 1.33M (8.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Fidelity® Small Cap Enhanced Index | 80.39K (0.52%) | -1.39K Decreased by -1.73% | Feb 29, 24 |
| 3 | Vanguard Explorer Inv | 75.67K (0.49%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 4 | Vanguard VIF Small Co Gr | 53.89K (0.35%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 5 | SPDR® Portfolio Developed Wld ex-US ETF | 48.53K (0.31%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 6 | Fidelity® VIP Disciplined Small Cap Init | 44.68K (0.29%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 7 | Voya Multi-Manager International Sm Cp A | 27.27K (0.18%) | 27.27K Increased by +100.00% | Mar 31, 23 |
| 8 | abrdn Life Sciences Investors | 20.86K (0.13%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 9 | DFA US Targeted Value I | 17.55K (0.11%) | 14.05K Increased by +80.10% | Sep 30, 24 |
| 10 | Guardian Large Cap Fundamental Gr VIP | 14.40K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Fidelity Enhanced Small Cap ETF | 13.04K (0.08%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 12 | BlackRock Advantage Small Cap Gr Instl | 12.42K (0.08%) | -289.00 Decreased by -2.33% | Jun 30, 24 |
| 13 | Kennedy Micro Cap Opportunities | 10.11K (0.07%) | -52.30K Decreased by -517.55% | Mar 31, 24 |
| 14 | Fidelity Nasdaq Composite Index | 7.35K (0.05%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 15 | SPDR® S&P® International Small Cap ETF | 6.71K (0.04%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 16 | SPDR® S&P International Small Cap ETF | 6.48K (0.04%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 17 | Dimensional US Small Cap CIT Class S | 5.89K (0.04%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 18 | Fidelity VIP Disciplined Small Cap Init | 4.47K (0.03%) | 0.00 Increased by 0.00% | Jan 31, 25 |
| 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 (0.00%) | -600.00 Decreased by -81.08% | Mar 31, 24 |