Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWO 1000.00%
5 SURI 6.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 5.00M (21.62%) 0.00
Increased by 0.00%
Sep 30, 23
2 Adage Capital Partners Gp LLC 4.00M (17.29%) 0.00
Increased by 0.00%
Sep 30, 23
3 Bvf Inc 2.99M (12.92%) 0.00
Increased by 0.00%
Sep 30, 23
4 Baker Bros Advisors LP 2.78M (12.04%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 1.75M (7.58%) 393.31K
Increased by +22.44%
Sep 30, 23
6 BlackRock Inc 1.68M (7.27%) 417.00K
Increased by +24.81%
Sep 30, 23
7 Alphabet Inc 1.08M (4.66%) 0.00
Increased by 0.00%
Sep 30, 23
8 Simplify Asset Management Inc. 1.05M (4.53%) 0.00
Increased by 0.00%
Sep 30, 23
9 DC Funds, LP 630.00K (2.72%) 0.00
Increased by 0.00%
Sep 30, 23
10 Geode Capital Management, LLC 307.94K (1.33%) 191.05K
Increased by +62.04%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 259.45K (1.12%) 150.97K
Increased by +58.19%
Sep 30, 23
12 Abrdn Inc 200.00K (0.86%) 0.00
Increased by 0.00%
Jun 30, 23
13 Tekla Capital Management LLC 200.00K (0.86%) 0.00
Increased by 0.00%
Jun 30, 23
14 Stifel Financial Corp 116.90K (0.51%) 17.90K
Increased by +15.31%
Sep 30, 23
15 NewEdge Wealth, LLC 91.46K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
16 Bridgeway Capital Management, LLC 88.30K (0.38%) 38.30K
Increased by +43.37%
Sep 30, 23
17 Northern Trust Corp 71.98K (0.31%) 56.92K
Increased by +79.08%
Sep 30, 23
18 State Street Corporation 41.70K (0.18%) 3.20K
Increased by +7.67%
Sep 30, 23
19 Dean Capital Investments Management, LLC 35.56K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
20 Letko, Brosseau & Associates Inc. 32.40K (0.14%) 32.40K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Health Sciences Term Trust 1.20M (5.21%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.19M (5.15%) 0.00
Increased by 0.00%
Nov 30, 23
3 Simplify Propel Opportunities ETF 1.05M (4.53%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 511.96K (2.21%) 19.88K
Increased by +3.88%
Nov 30, 23
5 Fidelity® Extended Market Index 209.06K (0.90%) 5.06K
Increased by +2.42%
Nov 30, 23
6 abrdn Healthcare Investors 138.06K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
7 BlackRock Extended Equity Market K 90.08K (0.39%) 22.25K
Increased by +24.70%
Dec 31, 23
8 Bridgeway Ultra-Small Company Market 88.30K (0.38%) 38.30K
Increased by +43.37%
Sep 30, 23
9 BlackRock Extended Mkt Composite 77.59K (0.34%) 77.59K
Increased by +100.00%
Sep 30, 23
10 A4Investments SICAV SIF ACCI IlanaA2EURH 70.47K (0.30%) 1.86K
Increased by +2.64%
Sep 30, 23
11 abrdn Life Sciences Investors 61.94K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Micro-Cap ETF 57.42K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity® Series Total Market Index 50.13K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Instl Ttl Stck Mkt Idx Tr 34.36K (0.15%) -186.57K
Decreased by -542.92%
Oct 31, 23
15 Vanguard Instl Ttl Stk Mkt Idx InstlPls 34.36K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - L 34.34K (0.15%) 24.61K
Increased by +71.64%
Sep 30, 23
17 Northern Trust Extended Eq Market Idx 34.34K (0.15%) 24.61K
Increased by +71.64%
Sep 30, 23
18 NT Ext Equity Mkt Idx Fd - NL 33.22K (0.14%) 28.81K
Increased by +86.72%
Sep 30, 23
19 LUNIS Biotech Growth Opp Fd I a 32.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity® Total Market Index 29.76K (0.13%) 5.06K
Increased by +17.00%
Nov 30, 23