Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 PRFZ 0.07%
3 FNDA 0.04%
4 AVSC 0.02%
5 VTWV 0.01%
6 VCR 0.01%
7 FNDB 0.00%
8 DFAT 0.00%
9 DFSU 0.00%
10 DFAS 0.00%
11 DFAC 0.00%
12 URTY 0.00%
13 VTI 0.00%
14 DCOR 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 8.47M (41.29%) 0.00
Increased by 0.00%
Sep 30, 22
2 Vanguard Group Inc 499.93K (2.44%) 186.23K
Increased by +37.25%
Sep 30, 22
3 Renaissance Technologies Corp 282.88K (1.38%) -136.92K
Decreased by -48.40%
Sep 30, 22
4 BlackRock Inc 170.94K (0.83%) -3.51K
Decreased by -2.05%
Sep 30, 22
5 Baker Bros Advisors LP 139.10K (0.68%) -312.37K
Decreased by -224.56%
Sep 30, 22
6 Geode Capital Management, LLC 138.47K (0.68%) 0.00
Increased by 0.00%
Sep 30, 22
7 Citadel Advisors Llc 115.92K (0.57%) 115.92K
Increased by +100.00%
Sep 30, 22
8 Prudential Financial Inc 98.60K (0.48%) 34.60K
Increased by +35.09%
Sep 30, 22
9 Virtu Financial LLC 80.77K (0.39%) 80.77K
Increased by +100.00%
Sep 30, 22
10 Bridgeway Capital Management, LLC 53.90K (0.26%) -16.00K
Decreased by -29.68%
Sep 30, 22
11 Acadian Asset Management LLC 50.34K (0.25%) 0.00
Increased by 0.00%
Sep 30, 22
12 Fiduciary Trust Co 48.00K (0.23%) 0.00
Increased by 0.00%
Sep 30, 22
13 Independence Bank of Kentucky 42.33K (0.21%) 0.00
Increased by 0.00%
Sep 30, 22
14 State Street Corporation 33.91K (0.17%) 0.00
Increased by 0.00%
Sep 30, 22
15 Northern Trust Corp 29.64K (0.14%) 0.00
Increased by 0.00%
Sep 30, 22
16 Yale Capital Corp 20.00K (0.10%) 0.00
Increased by 0.00%
Sep 30, 22
17 SMH Capital Inc. 15.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 22
18 Tower Research Capital LLC 11.77K (0.06%) -10.33K
Decreased by -87.76%
Sep 30, 22
19 Bank of New York Mellon Corp 10.93K (0.05%) 0.00
Increased by 0.00%
Sep 30, 22
20 Morgan Stanley - Brokerage Accounts 10.72K (0.05%) -1.00
Decreased by -0.01%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Biotech Growth Ord 518.52K (2.53%) 0.00
Increased by 0.00%
Sep 30, 22
2 Vanguard Instl Ttl Stck Mkt Idx Tr 186.23K (0.91%) 186.23K
Increased by +100.00%
Sep 30, 22
3 Galileo - Biotech Innovation Fund S USD 142.47K (0.69%) 0.00
Increased by 0.00%
Jun 30, 22
4 Bridgeway Ultra-Small Company Market 53.90K (0.26%) -16.00K
Decreased by -29.68%
Sep 30, 22
5 BlackRock Extended Mkt Composite 17.45K (0.09%) 0.00
Increased by 0.00%
Sep 30, 22
6 NT Ext Equity Mkt Idx Fd - L 13.88K (0.07%) 0.00
Increased by 0.00%
Sep 30, 22
7 Northern Trust Extended Eq Market Idx 13.88K (0.07%) 0.00
Increased by 0.00%
Sep 30, 22
8 NT Ext Equity Mkt Idx Fd - NL 13.50K (0.07%) 0.00
Increased by 0.00%
Sep 30, 22
9 NT Ext Equity Mkt Idx Fd - DC - NL - T2 10.88K (0.05%) 145.00
Increased by +1.33%
Sep 30, 22
10 SSgA U.S. Extended Market Index Class I 5.70K (0.03%) 0.00
Increased by 0.00%
Sep 30, 22
11 NT US Market Cap Idx Fd - L 2.08K (0.01%) 0.00
Increased by 0.00%
Sep 30, 22
12 Northern Trust Wilshire 5000 2.08K (0.01%) 0.00
Increased by 0.00%
Sep 30, 22
13 SSgA U.S. Total Market Index Strategy 1.76K (0.01%) 6.00
Increased by +0.34%
Sep 30, 22
14 BNYM Mellon SL Mkt Completion Fd 1.72K (0.01%) -75.00
Decreased by -4.37%
Sep 30, 22
15 BNYM Mellon NSL Mkt Completion Fd Instl 226.00 (0.00%) -1.00
Decreased by -0.44%
Sep 30, 22