Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GWX 0.00%
2 AVSC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 3.26M (11.83%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 2.78M (10.10%) 129.54K
Increased by +4.66%
Sep 30, 23
3 Goldman Sachs Group Inc 2.56M (9.29%) 3.44K
Increased by +0.13%
Sep 30, 23
4 VR Adviser, LLC 2.21M (8.02%) 0.00
Increased by 0.00%
Sep 30, 23
5 Millennium Management LLC 1.70M (6.16%) -55.88K
Decreased by -3.30%
Sep 30, 23
6 Bleichroeder LP 1.33M (4.82%) 0.00
Increased by 0.00%
Sep 30, 23
7 Alta Fundamental Advisers LLC 1.18M (4.27%) 278.23K
Increased by +23.66%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 700.62K (2.54%) -104.42K
Decreased by -14.90%
Sep 30, 23
9 Barclays PLC 645.49K (2.34%) -155.29K
Decreased by -24.06%
Sep 30, 23
10 Ikarian Capital, LLC 462.83K (1.68%) 2.41K
Increased by +0.52%
Sep 30, 23
11 Lion Point Capital, LP 450.21K (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
12 Affinity Asset Advisors, LLC 335.07K (1.22%) 35.00K
Increased by +10.45%
Sep 30, 23
13 Boxer Capital LLC 309.01K (1.12%) -389.85K
Decreased by -126.16%
Sep 30, 23
14 Citadel Advisors Llc 296.31K (1.08%) -173.44K
Decreased by -58.53%
Sep 30, 23
15 BML Capital Management LLC 272.50K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
16 JPMorgan Chase & Co 244.36K (0.89%) -2.81K
Decreased by -1.15%
Sep 30, 23
17 Valeo Financial Advisors, LLC 120.70K (0.44%) 2.00K
Increased by +1.66%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 113.19K (0.41%) -53.91K
Decreased by -47.63%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 86.84K (0.32%) -93.15K
Decreased by -107.27%
Sep 30, 23
20 GSA Capital Partners LLP 48.80K (0.18%) -17.54K
Decreased by -35.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BIT Global Leaders I - I 147.28K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23
2 LUNIS Biotech Growth Opp Fd I a 26.90K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
3 SPDR® S&P International Small Cap ETF 21.61K (0.08%) 0.00
Increased by 0.00%
Dec 29, 23
4 Fidelity Nasdaq Composite Index 17.58K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® NASDAQ Composite Index® 17.58K (0.06%) 0.00
Increased by 0.00%
Oct 31, 23
6 DFA US Micro Cap I 15.69K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
7 PVG Emerging Healthcare 14.47K (0.05%) 5.26K
Increased by +36.39%
Mar 31, 23
8 DFA US Small Cap I 8.07K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Core Equity 2 I 6.88K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA US Vector Equity I 5.94K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
11 Dimensional Global Core Equity USD Acc 5.87K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
12 Dimensional Global Small Coms USD Acc 5.02K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Core Equity 1 I 4.11K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
14 Dimensional World Equity GBP Acc 3.65K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
15 Dimensional Global Sust Cor Eq USD Acc 2.70K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
16 Dimensional World Allc 60/40 GBP Acc 2.60K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Core Equity Class F 1.69K (0.01%) 0.00
Increased by 0.00%
Oct 31, 23
18 JNL/DFA US Small Cap A 1.66K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Dimensional International Core Eq Acc 1.60K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional US Sm Company EUR Acc 1.43K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23