| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Franklin Resources Inc | 588.24K (12.08%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Suvretta Capital Management, LLC | 204.22K (4.19%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Adage Capital Partners Gp LLC | 189.19K (3.88%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | HHG PLC | 180.40K (3.70%) | -25.77K Decreased by -14.29% | Dec 31, 23 |
| 5 | Citadel Advisors Llc | 69.52K (1.43%) | 69.52K Increased by +100.00% | Sep 30, 23 |
| 6 | Vanguard Group Inc | 16.70K (0.34%) | 16.70K Increased by +100.00% | Dec 31, 23 |
| 7 | Geode Capital Management, LLC | 10.02K (0.21%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 5.10K (0.10%) | 5.10K Increased by +100.00% | Dec 31, 23 |
| 9 | Tower Research Capital LLC | 2.50K (0.05%) | 2.30K Increased by +92.14% | Dec 31, 23 |
| 10 | Cutler Group LP | 1.00K (0.02%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 11 | UBS Group AG | 622.00 (0.01%) | 513.00 Increased by +82.48% | Dec 31, 23 |
| 12 | GAMMA Investing LLC | 337.00 (0.01%) | 337.00 Increased by +100.00% | Dec 31, 23 |
| 13 | Rhumbline Advisers | 186.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Group One Trading, LP | 89.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Wells Fargo & Co | 17.00 (0.00%) | 4.00 Increased by +23.53% | Dec 31, 23 |
| 16 | Cetera Advisor Networks LLC | 0.00 (0.00%) | -12.35K Decreased by N/A% | Jun 30, 23 |
| 17 | Northern Trust Corp | 0.00 (0.00%) | -695.00 Decreased by N/A% | Sep 30, 23 |
| 18 | Private Advisor Group, LLC | 0.00 (0.00%) | -774.00 Decreased by N/A% | Sep 30, 23 |
| 19 | Renaissance Technologies Corp | 0.00 (0.00%) | -224.88K Decreased by N/A% | Jun 30, 23 |
| 20 | Rosenberg Matthew Hamilton | 0.00 (0.00%) | -23.00 Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Franklin Biotechnology Discovery A | 364.89K (7.49%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Franklin Biotechnology Discv A(acc)USD | 223.35K (4.59%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Janus Henderson Hrzn Biotec E2 USD | 25.05K (0.51%) | 25.05K Increased by +100.00% | Mar 31, 24 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 16.70K (0.34%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 5 | Fidelity® Extended Market Index | 8.96K (0.18%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Fidelity Extended Market Index | 8.91K (0.18%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | Fidelity Nasdaq Composite Index | 696.00 (0.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | SSgA U.S. Extended Market Index Class I | 554.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | State St US Extended Mkt Indx NL Cl C | 554.00 (0.01%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 10 | NT Ext Equity Mkt Idx Fd - NL | 475.00 (0.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 381.00 (0.01%) | 1.00 Increased by +0.26% | Dec 31, 23 |
| 12 | Fidelity Series Total Market Index | 328.00 (0.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Fidelity® Series Total Market Index | 328.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | NT Ext Equity Mkt Idx Fd - L | 221.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Northern Trust Extended Eq Market Idx | 221.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | SSgA U.S. Total Market Index Strategy | 160.00 (0.00%) | -4.00 Decreased by -2.50% | Dec 31, 23 |
| 17 | Spartan Extended Market Index Pool E | 43.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 18 | Spartan Total Market Index Pool E | 43.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 19 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 15.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |