Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 924.79K (75.20%) -2.91M
Decreased by -314.61%
Sep 30, 23
2 Soleus Capital Management, L.P. 897.66K (72.99%) -102.34K
Decreased by -11.40%
Sep 30, 23
3 Novo A/S 99.91K (8.12%) 0.00
Increased by 0.00%
Jun 30, 25
4 LAURION CAPITAL MANAGEMENT LP 88.58K (7.20%) -102.07K
Decreased by -115.23%
Sep 30, 23
5 State Street Corporation 44.91K (3.65%) 0.00
Increased by 0.00%
Mar 31, 24
6 TWO SIGMA SECURITIES, LLC 27.14K (2.21%) 27.14K
Increased by +100.00%
Jun 30, 24
7 XTX Topco Ltd 18.25K (1.48%) 18.25K
Increased by +100.00%
Mar 31, 24
8 Charles Schwab Investment Management Inc 15.76K (1.28%) 0.00
Increased by 0.00%
Mar 31, 24
9 Renaissance Technologies Corp 14.54K (1.18%) -800.00
Decreased by -5.50%
Jun 30, 25
10 Susquehanna International Group, LLP 13.60K (1.11%) 2.88K
Increased by +21.17%
Jun 30, 25
11 UBS Group AG 2.31K (0.19%) 2.03K
Increased by +87.68%
Jun 30, 25
12 Bank of America Corp 1.23K (0.10%) 2.00
Increased by +0.16%
Jun 30, 25
13 Tower Research Capital LLC 942.00 (0.08%) -641.00
Decreased by -68.05%
Jun 30, 25
14 SIMPLEX TRADING, LLC 647.00 (0.05%) 100.00
Increased by +15.46%
Jun 30, 24
15 Northwestern Mutual Wealth Management Co 500.00 (0.04%) 500.00
Increased by +100.00%
Mar 31, 24
16 Royal Bank of Canada 193.00 (0.02%) 118.00
Increased by +61.14%
Jun 30, 24
17 Barclays PLC 100.00 (0.01%) -33.00
Decreased by -33.00%
Jun 30, 25
18 BlackRock Inc 100.00 (0.01%) -390.00
Decreased by -390.00%
Jun 30, 25
19 SBI Securities Co Ltd 18.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
20 Bridgeway Capital Management, LLC 0.00 (0.00%) -73.10K
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 104.56K (8.50%) 0.00
Increased by 0.00%
Nov 30, 23
2 Federated Hermes Alternative Bear Eq. 100.00K (8.13%) 0.00
Increased by 0.00%
Jun 30, 23
3 Bridgeway Ultra-Small Company Market 65.00K (5.29%) -50.00K
Decreased by -76.92%
Mar 31, 24
4 Fidelity® Total Market Index 61.30K (4.98%) 0.00
Increased by 0.00%
Nov 30, 23
5 Biotech Growth Ord 57.31K (4.66%) -56.12K
Decreased by -97.91%
Sep 30, 23
6 WEALTHGATE Biotech Aggressive Fund I 36.90K (3.00%) -60.57K
Decreased by -164.14%
Sep 30, 23
7 Fidelity® Series Total Market Index 21.38K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
8 Schwab Total Stock Market Index 15.76K (1.28%) 0.00
Increased by 0.00%
Apr 30, 24
9 Inver-99 SICAV 12.00K (0.98%) 0.00
Increased by 0.00%
May 31, 23
10 iShares Micro-Cap ETF 8.25K (0.67%) -24.74K
Decreased by -300.05%
Jun 28, 24
11 Balaguer 98 de Inversiones SICAV 7.30K (0.59%) -2.70K
Decreased by -37.01%
May 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 5.84K (0.48%) -2.66K
Decreased by -45.56%
Jul 31, 25
13 Fidelity Extended Market Index 5.18K (0.42%) -37.00
Decreased by -0.71%
Jul 31, 25
14 Fidelity Total Market Index 2.45K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
15 SSgA U.S. Extended Market Index Class I 2.01K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity Series Total Market Index 1.65K (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
17 NT US Market Cap Idx Fd - L 1.54K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
18 NT Ext Equity Mkt Idx Fd - L 1.11K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
19 Northern Trust Extended Eq Market Idx 1.11K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
20 1290 VT Micro Cap K 749.00 (0.06%) -2.25K
Decreased by -299.87%
Jun 30, 24