Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.58%
2 IBRN 0.52%
3 IWC 0.04%
4 VFMO 0.03%
5 RTLA 0.03%
6 IWO 0.01%
7 VTWG 0.01%
8 VTWO 0.01%
9 IWMW 0.01%
10 IWM 0.01%
11 SMMD 0.00%
12 IWN 0.00%
13 ITOT 0.00%
14 ITDJ 0.00%
15 ITDI 0.00%
16 ITDH 0.00%
17 ITDG 0.00%
18 ITDF 0.00%
19 ITDE 0.00%
20 ITDD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 4.96M (13.66%) 398.39K
Increased by +8.03%
Dec 31, 25
2 BlackRock Inc 3.16M (8.69%) 12.71K
Increased by +0.40%
Dec 31, 25
3 AIGH Capital Management, LLC 3.10M (8.53%) 1.10M
Increased by +35.48%
Mar 31, 26
4 Adage Capital Partners Gp LLC 3.07M (8.46%) 381.36K
Increased by +12.41%
Jun 30, 25
5 Vanguard Group Inc 2.76M (7.59%) 154.24K
Increased by +5.59%
Dec 31, 25
6 Suvretta Capital Management, LLC 2.68M (7.36%) 0.00
Increased by 0.00%
Mar 31, 26
7 Cable Car Capital LLC 2.50M (6.88%) 1.90M
Increased by +76.00%
Dec 31, 25
8 Vivo Capital, LLC 1.84M (5.07%) 0.00
Increased by 0.00%
Dec 31, 25
9 Rosalind Advisors, Inc. 1.81M (4.97%) 427.00
Increased by +0.02%
Mar 31, 25
10 LAURION CAPITAL MANAGEMENT LP 1.31M (3.60%) 0.00
Increased by 0.00%
Mar 31, 25
11 BOONE CAPITAL MANAGEMENT LLC 1.25M (3.45%) 1.25M
Increased by +100.00%
Jun 30, 25
12 Western Standard LLC 1.25M (3.44%) -841.64K
Decreased by -67.33%
Sep 30, 25
13 Point72 Asset Management, L.P. 1.18M (3.25%) 49.65K
Increased by +4.20%
Sep 30, 23
14 Geode Capital Management, LLC 1.14M (3.13%) 10.00K
Increased by +0.88%
Dec 31, 25
15 Kennedy Capital Management Inc 1.05M (2.89%) -768.00
Decreased by -0.07%
Dec 31, 25
16 TANG CAPITAL MANAGEMENT LLC 1.00M (2.75%) 1.00M
Increased by +100.00%
Dec 31, 25
17 NAN FUNG TRINITY (HK) Ltd 956.77K (2.63%) 0.00
Increased by 0.00%
Mar 31, 26
18 Bank of America Corp 912.91K (2.51%) 583.03K
Increased by +63.86%
Sep 30, 25
19 State Street Corp 898.44K (2.47%) 182.28K
Increased by +20.29%
Dec 31, 25
20 JPMorgan Chase & Co 831.13K (2.29%) 597.37K
Increased by +71.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.53M (4.21%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.23M (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.11M (3.04%) 9.31K
Increased by +0.84%
Apr 30, 26
4 Kennedy Micro Cap 874.59K (2.41%) 149.62K
Increased by +17.11%
Mar 31, 26
5 abrdn Life Sciences Investors 616.41K (1.70%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 581.19K (1.60%) 20.60K
Increased by +3.54%
Mar 31, 26
7 Simplify Propel Opportunities ETF 500.34K (1.38%) 0.00
Increased by 0.00%
Apr 30, 26
8 Fidelity Small Cap Index 431.58K (1.19%) 5.46K
Increased by +1.26%
Feb 28, 26
9 Kennedy Micro Cap Opportunities 387.03K (1.06%) 64.31K
Increased by +16.61%
Mar 31, 26
10 iShares Russell 2000 Growth ETF 379.58K (1.04%) 35.37K
Increased by +9.32%
Apr 30, 26
11 Russell 2000 Equity Index Fund B 283.89K (0.78%) -139.00
Decreased by -0.05%
Dec 31, 25
12 Fidelity Extended Market Index 283.02K (0.78%) 11.22K
Increased by +3.96%
Mar 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 261.30K (0.72%) 19.10K
Increased by +7.31%
Apr 30, 26
14 Vanguard Russell 2000 ETF 226.51K (0.62%) 10.53K
Increased by +4.65%
Mar 31, 26
15 EAM Ultra Micro Cap 209.41K (0.58%) 209.41K
Increased by +100.00%
Nov 30, 23
16 State St Russell Sm Cap® Idx SL Cl I 160.10K (0.44%) 0.00
Increased by 0.00%
Apr 30, 26
17 State St Russell Sm Cap® Indx SL Cl I 160.10K (0.44%) 0.00
Increased by 0.00%
Apr 30, 26
18 Extended Equity Market Fund B 142.48K (0.39%) -48.00
Decreased by -0.03%
Dec 31, 25
19 Extended Equity Market Fund E 142.48K (0.39%) -48.00
Decreased by -0.03%
Dec 31, 25
20 Blackrock Extended Mkt Fund CF 141.93K (0.39%) 0.00
Increased by 0.00%
Mar 31, 26