Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 5.35%
2 IBRN 0.52%
3 IWC 0.05%
4 RTLA 0.03%
5 IWO 0.01%
6 VTWG 0.01%
7 VTWO 0.01%
8 IWM 0.01%
9 IWN 0.00%
10 ITOT 0.00%
11 VXF 0.00%
12 VTHR 0.00%
13 VTI 0.00%
14 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 4.37M (12.36%) 859.82K
Increased by +19.68%
Jun 30, 25
2 Adage Capital Partners Gp LLC 3.07M (8.69%) 381.36K
Increased by +12.41%
Jun 30, 25
3 BlackRock Inc 3.00M (8.49%) 2.48M
Increased by +82.75%
Jun 30, 25
4 Suvretta Capital Management, LLC 2.68M (7.57%) -1.01M
Decreased by -37.72%
Jun 30, 25
5 Vanguard Group Inc 2.51M (7.09%) 486.84K
Increased by +19.42%
Jun 30, 25
6 Western Standard LLC 2.09M (5.92%) -189.60K
Decreased by -9.06%
Jun 30, 25
7 Vivo Capital, LLC 1.84M (5.21%) 0.00
Increased by 0.00%
Jun 30, 25
8 Rosalind Advisors, Inc. 1.81M (5.11%) 427.00
Increased by +0.02%
Mar 31, 25
9 LAURION CAPITAL MANAGEMENT LP 1.31M (3.70%) 0.00
Increased by 0.00%
Mar 31, 25
10 BOONE CAPITAL MANAGEMENT LLC 1.25M (3.55%) 1.25M
Increased by +100.00%
Jun 30, 25
11 Point72 Asset Management, L.P. 1.18M (3.34%) 49.65K
Increased by +4.20%
Sep 30, 23
12 Geode Capital Management, LLC 1.11M (3.13%) 623.24K
Increased by +56.36%
Jun 30, 25
13 Propel Bio Management LLC 974.02K (2.76%) 350.00K
Increased by +35.93%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 969.28K (2.74%) 653.60K
Increased by +67.43%
Jun 30, 25
15 SILVERARC CAPITAL MANAGEMENT, LLC 917.90K (2.60%) 917.90K
Increased by +100.00%
Jun 30, 25
16 JPMorgan Chase & Co 831.13K (2.35%) 597.37K
Increased by +71.87%
Jun 30, 25
17 Millennium Management LLC 809.97K (2.29%) -1.31M
Decreased by -161.39%
Mar 31, 25
18 AIGH Capital Management, LLC 787.77K (2.23%) -347.48K
Decreased by -44.11%
Dec 31, 23
19 Susquehanna International Group, LLP 761.07K (2.15%) 182.87K
Increased by +24.03%
Mar 31, 25
20 683 Capital Management LLC 750.00K (2.12%) 75.00K
Increased by +10.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.30M (3.67%) -28.83K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.23M (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.07M (3.02%) 0.00
Increased by 0.00%
Aug 31, 25
4 Simplify Propel Opportunities ETF 558.58K (1.58%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 550.75K (1.56%) -254.92K
Decreased by -46.29%
Jul 31, 25
6 Kennedy Micro Cap 529.32K (1.50%) 37.89K
Increased by +7.16%
Jun 30, 25
7 Fidelity Small Cap Index 438.77K (1.24%) 438.77K
Increased by +100.00%
Jun 30, 25
8 iShares Russell 2000 Growth ETF 358.01K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Extended Market Index 265.32K (0.75%) -2.18K
Decreased by -0.82%
Jul 31, 25
10 abrdn Life Sciences Investors 224.36K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
11 EAM Ultra Micro Cap 209.41K (0.59%) 209.41K
Increased by +100.00%
Nov 30, 23
12 Vanguard Russell 2000 ETF 209.11K (0.59%) -13.18K
Decreased by -6.30%
Jul 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 154.10K (0.44%) 0.00
Increased by 0.00%
Aug 31, 25
14 Kennedy Micro Cap Opportunities 142.69K (0.40%) 54.88K
Increased by +38.46%
Jun 30, 25
15 Fidelity® Extended Market Index 120.20K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Core S&P Total US Stock Mkt ETF 111.13K (0.31%) 0.00
Increased by 0.00%
Aug 31, 25
17 Schwab Small Cap Index 109.83K (0.31%) 0.00
Increased by 0.00%
Jul 31, 25
18 IMC US Ultra Micro Cap 106.44K (0.30%) 106.44K
Increased by +100.00%
May 31, 25
19 NT R2000 Index Fund - NL 105.67K (0.30%) 105.67K
Increased by +100.00%
Jun 30, 25
20 Fidelity Total Market Index 99.50K (0.28%) 17.70K
Increased by +17.78%
Jul 31, 25