Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 0.99%
2 IWC 0.04%
3 VTWG 0.01%
4 VTWO 0.01%
5 IWO 0.01%
6 RSSL 0.01%
7 IWM 0.01%
8 UWM 0.00%
9 IWN 0.00%
10 URTY 0.00%
11 HDG 0.00%
12 VTI 0.00%
13 VTHR 0.00%
14 VTWV 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 6.05M (18.58%) 88.29K
Increased by +1.46%
Jun 30, 24
2 Propel Bio Management LLC 2.45M (7.53%) 0.00
Increased by 0.00%
Jun 30, 24
3 BlackRock Inc 1.96M (6.00%) 1.90M
Increased by +97.32%
Jun 30, 24
4 Vanguard Group Inc 1.94M (5.96%) 434.66K
Increased by +22.40%
Sep 30, 24
5 Sofinnova Ventures 1.39M (4.26%) -129.86K
Decreased by -9.35%
Jun 30, 24
6 Nantahala Capital Management, LLC 1.31M (4.01%) 654.00K
Increased by +50.00%
Jun 30, 24
7 Geode Capital Management, LLC 700.63K (2.15%) 493.85K
Increased by +70.49%
Jun 30, 24
8 ADAR1 Capital Management LLC 542.23K (1.66%) -332.77K
Decreased by -61.37%
Jun 30, 24
9 Alyeska Investment Group, L.P. 471.00K (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
10 Shay Capital LLC 450.00K (1.38%) 0.00
Increased by 0.00%
Jun 30, 24
11 State Street Corp 404.10K (1.24%) 348.88K
Increased by +86.34%
Jun 30, 24
12 Northern Trust Corp 373.11K (1.15%) 246.84K
Increased by +66.16%
Sep 30, 24
13 Awm Investment Company Inc 272.50K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
14 Long Focus Capital Management, LLC 248.10K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
15 Simplify Asset Management Inc. 217.84K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
16 Altium Capital Management, LP 216.31K (0.66%) -619.16K
Decreased by -286.24%
Jun 30, 24
17 Millennium Management LLC 193.64K (0.59%) 193.64K
Increased by +100.00%
Mar 31, 24
18 LPL Financial Corp 188.00K (0.58%) 5.50K
Increased by +2.93%
Jun 30, 24
19 Raymond James & Associates 143.33K (0.44%) -7.12K
Decreased by -4.97%
Sep 30, 24
20 Perkins Capital Management Inc 125.21K (0.38%) -1.00K
Decreased by -0.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discovery A 2.18M (6.69%) 0.00
Increased by 0.00%
Sep 30, 24
2 Franklin Biotechnology Discv A(acc)USD 1.69M (5.19%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.03M (3.15%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 831.63K (2.55%) -1.88K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 629.87K (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Index 347.96K (1.07%) -6.68K
Decreased by -1.92%
Aug 31, 24
7 Simplify Propel Opportunities ETF 217.84K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Extended Market Index 188.93K (0.58%) -11.55K
Decreased by -6.11%
Sep 30, 24
9 iShares Russell 2000 Growth ETF 183.58K (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Russell 2000 ETF 157.13K (0.48%) -986.00
Decreased by -0.63%
Oct 31, 24
11 State St Russell Sm Cap® Indx SL Cl I 152.80K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares Russell 2000 Value ETF 122.53K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Extended Market Index 108.11K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab Small Cap Index 81.28K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
15 NT R2000 Index Fund - NL 81.06K (0.25%) 81.06K
Increased by +100.00%
Sep 30, 24
16 iShares Micro-Cap ETF 78.32K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
17 BlackRock Extended Equity Market K 74.26K (0.23%) -32.00
Decreased by -0.04%
Sep 30, 24
18 iShares Russell 2000 Small-Cap Idx Instl 68.67K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
19 NT R2000 Index Fund - DC - NL - 2 64.91K (0.20%) 64.91K
Increased by +100.00%
Sep 30, 24
20 Fidelity Total Market Index 61.03K (0.19%) 24.99K
Increased by +40.94%
Sep 30, 24