Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bvf Inc 6.86M (8.91%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 3.29M (4.27%) 85.33K
Increased by +2.59%
Sep 30, 23
3 Nantahala Capital Management, LLC 2.54M (3.30%) -1.42M
Decreased by -56.08%
Sep 30, 23
4 Alethea Capital Management, LLC 1.63M (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
5 Renaissance Technologies Corp 1.60M (2.08%) 50.10K
Increased by +3.13%
Sep 30, 23
6 Point72 Asset Management, L.P. 1.25M (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
7 5AM Venture Management, LLC 1.13M (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Inc 943.21K (1.22%) -18.51K
Decreased by -1.96%
Sep 30, 23
9 Geode Capital Management, LLC 805.87K (1.05%) 78.16K
Increased by +9.70%
Sep 30, 23
10 Schonfeld Strategic Advisors LLC 611.10K (0.79%) -33.80K
Decreased by -5.53%
Sep 30, 23
11 Monashee Investment Management LLC 369.10K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
12 West Family Investments LLC 368.91K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
13 Connor Clark & Lunn Inv Mgmt Ltd 329.20K (0.43%) 8.43K
Increased by +2.56%
Sep 30, 23
14 State Street Corporation 287.04K (0.37%) 33.00K
Increased by +11.50%
Sep 30, 23
15 U.S. Bancorp 262.07K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
16 XTX Topco Ltd 202.76K (0.26%) -246.38K
Decreased by -121.51%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 188.60K (0.24%) -254.50K
Decreased by -134.94%
Sep 30, 23
18 JEPPSON WEALTH MANAGEMENT, LLC 142.45K (0.18%) 4.89K
Increased by +3.43%
Dec 31, 23
19 GSA Capital Partners LLP 136.97K (0.18%) 136.97K
Increased by +100.00%
Sep 30, 23
20 Northern Trust Corp 127.97K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MEDICAL BioHealth EUR Acc 2.94M (3.81%) 411.81K
Increased by +14.03%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.17M (2.81%) 0.00
Increased by 0.00%
Nov 30, 23
3 APO Medical Opportunities R 1.85M (2.41%) -108.80K
Decreased by -5.87%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.36%) 41.73K
Increased by +3.98%
Nov 30, 23
5 RIM Global Bioscience EUR 523.25K (0.68%) 95.00K
Increased by +18.16%
Sep 30, 23
6 Fidelity® Extended Market Index 430.40K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
7 BlackRock Extended Mkt Composite 228.25K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Extended Equity Market K 199.13K (0.26%) -401.00
Decreased by -0.20%
Dec 31, 23
9 iShares Micro-Cap ETF 186.38K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Total Market Index 123.53K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Series Total Market Index 116.71K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vifag 2002 SICAV 87.78K (0.11%) 0.00
Increased by 0.00%
Oct 31, 23
13 NT Ext Equity Mkt Idx Fd - L 67.09K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Extended Eq Market Idx 67.09K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Nasdaq Composite Index 66.47K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
16 Bridgeway Ultra-Small Company 60.06K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
17 Vanguard Balanced Index Inv 59.33K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT Ext Equity Mkt Idx Fd - NL 55.34K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Instl Ttl Stck Mkt Idx Tr 54.78K (0.07%) -2.11M
Decreased by -3.85 K%
Oct 31, 23
20 Vanguard Instl Ttl Stk Mkt Idx InstlPls 54.78K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23