Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 1.13%
2 SMLF 0.04%
3 IBRN 0.03%
4 IWC 0.00%
5 AVSC 0.00%
6 DCOR 0.00%
7 DFSU 0.00%
8 DFAT 0.00%
9 DFAC 0.00%
10 VXF 0.00%
11 DFAS 0.00%
12 DFUS 0.00%
13 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Perceptive Advisors LLC 5.40M (20.04%) 0.00
Increased by 0.00%
Sep 30, 24
2 Baker Bros Advisors LP 3.15M (11.70%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 1.61M (5.98%) -21.37K
Decreased by -1.32%
Sep 30, 24
4 Propel Bio Management LLC 1.49M (5.54%) 0.00
Increased by 0.00%
Sep 30, 24
5 Simplify Asset Management Inc. 1.49M (5.54%) 0.00
Increased by 0.00%
Sep 30, 24
6 Wasatch Advisors LP 1.30M (4.81%) 1.30M
Increased by +100.00%
Jun 30, 24
7 Point72 Asset Management, L.P. 907.56K (3.37%) 2.15K
Increased by +0.24%
Sep 30, 23
8 BML Capital Management LLC 900.00K (3.34%) 0.00
Increased by 0.00%
Jun 30, 24
9 BlackRock Inc 676.24K (2.51%) 8.97K
Increased by +1.33%
Jun 30, 24
10 TANG CAPITAL MANAGEMENT LLC 600.00K (2.23%) -452.71K
Decreased by -75.45%
Sep 30, 24
11 Acadian Asset Management LLC 549.94K (2.04%) 405.79K
Increased by +73.79%
Mar 31, 24
12 Jacobs Levy Equity Management, Inc. 506.81K (1.88%) 9.34K
Increased by +1.84%
Jun 30, 24
13 Pathstone Holdings LLC 492.13K (1.83%) -100.00
Decreased by -0.02%
Sep 30, 24
14 Millennium Management LLC 455.86K (1.69%) -286.49K
Decreased by -62.85%
Dec 31, 23
15 Renaissance Technologies Corp 452.79K (1.68%) 181.30K
Increased by +40.04%
Sep 30, 24
16 Pathstone Family Office, LLC 425.49K (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
17 GSA Capital Partners LLP 397.11K (1.47%) 357.79K
Increased by +90.10%
Sep 30, 24
18 Two Sigma Advisers, LLC 337.60K (1.25%) -23.30K
Decreased by -6.90%
Sep 30, 24
19 Bristlecone Advisors LLC 337.51K (1.25%) 252.20K
Increased by +74.72%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 321.45K (1.19%) -228.91K
Decreased by -71.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Simplify Propel Opportunities ETF 1.49M (5.54%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.12M (4.16%) 0.00
Increased by 0.00%
Oct 31, 24
3 Wasatch Micro Cap 646.90K (2.40%) 646.90K
Increased by +100.00%
Jun 30, 24
4 Wasatch Ultra Growth 544.27K (2.02%) 544.27K
Increased by +100.00%
Jun 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 452.02K (1.68%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Extended Market Index 176.20K (0.65%) -3.20K
Decreased by -1.82%
Sep 30, 24
7 DFA US Targeted Value I 167.67K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® Extended Market Index 154.88K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares U.S. Small-Cap Eq Fac ETF 148.70K (0.55%) 0.00
Increased by 0.00%
Aug 30, 24
10 DFA US Small Cap I 88.44K (0.33%) 3.34K
Increased by +3.77%
Aug 31, 24
11 BlackRock Extended Mkt Composite 77.29K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares Micro-Cap ETF 74.53K (0.28%) 0.00
Increased by 0.00%
Nov 27, 24
13 BlackRock Extended Equity Market K 67.36K (0.25%) -29.00
Decreased by -0.04%
Sep 30, 24
14 Bridgeway Ultra-Small Company Market 67.00K (0.25%) -62.18K
Decreased by -92.81%
Sep 30, 24
15 Vifag 2002 SICAV 60.00K (0.22%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Total Market Index 48.21K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Total Market Index 47.88K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Core Equity 2 I 40.53K (0.15%) 0.00
Increased by 0.00%
Aug 31, 24
19 Bailard Micrcap Value 40.47K (0.15%) 40.47K
Increased by +100.00%
Mar 31, 24
20 Bailard Small Cap Value 40.47K (0.15%) 40.47K
Increased by +100.00%
Mar 31, 24