Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.77%
2 CHNA 1.06%
3 APIE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lion Point Capital, LP 81.15K (0.11%) 0.00
Increased by 0.00%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 43.52K (0.06%) -2.87K
Decreased by -6.59%
Mar 31, 26
3 Jane Street Group LLC 43.37K (0.06%) -49.39K
Decreased by -113.89%
Mar 31, 26
4 Millennium Management LLC 10.06K (0.01%) -10.24K
Decreased by -101.79%
Mar 31, 26
5 Rhumbline Advisers 4.73K (0.01%) -470.00
Decreased by -9.93%
Mar 31, 26
6 UBS Group AG 861.00 (0.00%) -86.00
Decreased by -9.99%
Mar 31, 26
7 GAMMA Investing LLC 9.00 (0.00%) -231.00
Decreased by -2.57 K%
Jun 30, 26
8 Caitong International Asset Management Co., Limited. 2.00 (0.00%) 2.00
Increased by +100.00%
Mar 31, 26
9 Sageview Advisory Group LLC 1.00 (0.00%) 1.00
Increased by +100.00%
Dec 31, 25
10 Bank of America Corp 0.00 (0.00%) -46.75K
Decreased by N/A%
Jun 30, 23
11 Barclays PLC 0.00 (0.00%) -1.00
Decreased by N/A%
Mar 31, 26
12 Citadel Advisors Llc 0.00 (0.00%) -20.04K
Decreased by N/A%
Dec 31, 25
13 Exchange Traded Concepts, LLC 0.00 (0.00%) -62.75K
Decreased by N/A%
Jun 30, 25
14 OLD MISSION CAPITAL LLC. 0.00 (0.00%) -28.43K
Decreased by N/A%
Mar 31, 26
15 Optiver Holding B.V. 0.00 (0.00%) -101.00
Decreased by N/A%
Dec 31, 25
16 Oxford Asset Management, LLC 0.00 (0.00%) -29.40K
Decreased by N/A%
Dec 31, 23
17 Principal Securities Inc 0.00 (0.00%) -45.00
Decreased by N/A%
Dec 31, 25
18 Steward Partners Investment Advisory, LLC 0.00 (0.00%) -200.00
Decreased by N/A%
Mar 31, 25
19 Susquehanna International Group, LLP 0.00 (0.00%) -13.31K
Decreased by N/A%
Jun 30, 23
20 Tower Research Capital LLC 0.00 (0.00%) -3.00
Decreased by N/A%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Telescope Biotech Fund A FIL 258.87K (0.37%) 22.39K
Increased by +8.65%
Jun 30, 26
2 Loncar Cancer Immunotherapy ETF 86.58K (0.12%) 15.01K
Increased by +17.33%
Mar 28, 24
3 ActivePassive International Equity ETF 66.56K (0.09%) 0.00
Increased by 0.00%
Nov 29, 24
4 Range Cancer Therapeutics ETF 62.75K (0.09%) 0.00
Increased by 0.00%
Apr 30, 25
5 Loncar China BioPharma ETF 17.00K (0.02%) 0.00
Increased by 0.00%
Oct 20, 23
6 Dimensional International Sstby Cr 1 ETF 40.00 (0.00%) 0.00
Increased by 0.00%
Mar 29, 24