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 Jane Street Group LLC 92.75K (0.15%) 92.75K
Increased by +100.00%
Dec 31, 25
2 Lion Point Capital, LP 81.15K (0.13%) 81.15K
Increased by +100.00%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 53.56K (0.09%) 2.34K
Increased by +4.37%
Sep 30, 25
4 OLD MISSION CAPITAL LLC. 28.43K (0.05%) 28.43K
Increased by +100.00%
Dec 31, 25
5 Millennium Management LLC 20.31K (0.03%) 20.31K
Increased by +100.00%
Dec 31, 25
6 Rhumbline Advisers 5.20K (0.01%) 4.73K
Increased by +90.97%
Dec 31, 25
7 UBS Group AG 4.80K (0.01%) -1.16K
Decreased by -24.18%
Sep 30, 25
8 GAMMA Investing LLC 1.07K (0.00%) -1.21K
Decreased by -112.58%
Dec 31, 25
9 Barclays PLC 307.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 25
10 Sageview Advisory Group LLC 1.00 (0.00%) 1.00
Increased by +100.00%
Dec 31, 25
11 Bank of America Corp 0.00 (0.00%) -46.75K
Decreased by N/A%
Jun 30, 23
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 Optiver Holding B.V. 0.00 (0.00%) -101.00
Decreased by N/A%
Dec 31, 25
15 Oxford Asset Management, LLC 0.00 (0.00%) -29.40K
Decreased by N/A%
Dec 31, 23
16 Principal Securities Inc 0.00 (0.00%) -45.00
Decreased by N/A%
Dec 31, 25
17 Steward Partners Investment Advisory, LLC 0.00 (0.00%) -200.00
Decreased by N/A%
Mar 31, 25
18 Susquehanna International Group, LLP 0.00 (0.00%) -13.31K
Decreased by N/A%
Jun 30, 23
19 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 94.05K (0.15%) 0.00
Increased by 0.00%
Feb 28, 26
2 Loncar Cancer Immunotherapy ETF 86.58K (0.14%) 15.01K
Increased by +17.33%
Mar 28, 24
3 ActivePassive International Equity ETF 66.56K (0.11%) 0.00
Increased by 0.00%
Nov 29, 24
4 Range Cancer Therapeutics ETF 62.75K (0.10%) 0.00
Increased by 0.00%
Apr 30, 25
5 Loncar China BioPharma ETF 17.00K (0.03%) 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