Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWV 1000.00%
3 JKJ 1000.00%
4 ISCB 1000.00%
5 ITOT 1000.00%
6 IWC 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 SURI 8.74%
10 GSSC 0.03%
11 HDG 0.00%
12 HKND 0.00%
13 VTI 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 7.95M (17.87%) 280.00
Increased by +0.00%
Sep 30, 23
2 VR Adviser, LLC 5.66M (12.73%) 0.00
Increased by 0.00%
Sep 30, 23
3 Knoll Capital Management LP 5.16M (11.61%) 1.71M
Increased by +33.17%
Sep 30, 23
4 Alyeska Investment Group, L.P. 4.22M (9.49%) -210.75K
Decreased by -4.99%
Sep 30, 23
5 Armistice Capital, LLC 3.40M (7.65%) 3.40M
Increased by +100.00%
Sep 30, 23
6 FMR Inc 2.64M (5.94%) 0.00
Increased by 0.00%
Sep 30, 23
7 Simplify Asset Management Inc. 2.42M (5.44%) 34.88K
Increased by +1.44%
Sep 30, 23
8 Parkman Healthcare Partners LLC 1.75M (3.94%) 1.75M
Increased by +100.00%
Sep 30, 23
9 Vanguard Group Inc 1.43M (3.21%) 431.65K
Increased by +30.21%
Sep 30, 23
10 Soleus Capital Management, L.P. 1.19M (2.68%) 1.19M
Increased by +100.00%
Sep 30, 23
11 Opaleye Management Inc 893.00K (2.01%) 893.00K
Increased by +100.00%
Sep 30, 23
12 Rock Springs Capital Management LP 808.81K (1.82%) 28.02K
Increased by +3.46%
Sep 30, 23
13 AIGH Capital Management, LLC 793.35K (1.78%) 793.35K
Increased by +100.00%
Sep 30, 23
14 Point72 Asset Management, L.P. 474.93K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
15 Schonfeld Strategic Advisors LLC 457.40K (1.03%) 457.40K
Increased by +100.00%
Sep 30, 23
16 Geode Capital Management, LLC 443.47K (1.00%) 2.97K
Increased by +0.67%
Sep 30, 23
17 Renaissance Technologies Corp 415.48K (0.93%) 8.10K
Increased by +1.95%
Sep 30, 23
18 EAM Investors, LLC 391.60K (0.88%) 391.60K
Increased by +100.00%
Sep 30, 23
19 BlackRock Inc 383.99K (0.86%) -14.03K
Decreased by -3.65%
Sep 30, 23
20 LAURION CAPITAL MANAGEMENT LP 345.90K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 10.37M (23.33%) 5.01M
Increased by +48.31%
Nov 30, 23
2 Franklin Biotechnology Discovery A 2.55M (5.75%) -29.61K
Decreased by -1.16%
Nov 30, 23
3 Fidelity® Select Biotechnology 2.43M (5.46%) -212.10K
Decreased by -8.74%
Nov 30, 23
4 Simplify Propel Opportunities ETF 2.42M (5.44%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 745.33K (1.68%) 32.63K
Increased by +4.38%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 627.08K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
7 EAM Ultra Micro Cap 391.60K (0.88%) 0.00
Increased by 0.00%
Oct 31, 23
8 HBM Healthcare Investments AG Ord 321.63K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity® Extended Market Index 192.03K (0.43%) 28.02K
Increased by +14.59%
Nov 30, 23
10 BlackRock Extended Mkt Composite 150.42K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bridgeway Ultra-Small Company Market 135.00K (0.30%) 25.00K
Increased by +18.52%
Sep 30, 23
12 BlackRock Extended Equity Market K 133.42K (0.30%) 1.93K
Increased by +1.45%
Dec 31, 23
13 Pleiades Small Cap Equity A 99.33K (0.22%) 99.33K
Increased by +100.00%
Sep 30, 23
14 Fidelity® Total Market Index 76.73K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Micro-Cap ETF 72.29K (0.16%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity® Series Total Market Index 65.95K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Instl Ttl Stck Mkt Idx Tr 58.82K (0.13%) -477.64K
Decreased by -811.97%
Oct 31, 23
18 Vanguard Instl Ttl Stk Mkt Idx InstlPls 58.82K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Nasdaq Composite Index 54.34K (0.12%) 14.54K
Increased by +26.76%
Nov 30, 23
20 NT Ext Equity Mkt Idx Fd - NL 50.65K (0.11%) -10.27K
Decreased by -20.29%
Sep 30, 23