Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SURI 3.7%
2 IBRN 0.15%
3 SMLF 0.03%
4 IWC 0.02%
5 AVSC 0.01%
6 DFAT 0%
7 DFAS 0%
8 DFAC 0%
9 DFUS 0%
10 VTI 0%
11 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Perceptive Advisors LLC 4.8M (17.82%) 0
Increased by 0%
Sep 30, 23
2 Baker Bros Advisors LP 3.15M (11.72%) 0
Increased by 0%
Sep 30, 23
3 BML Capital Management LLC 1.7M (6.33%) -160.54K
Decreased by -9.42%
Sep 30, 23
4 Vanguard Group Inc 1.7M (6.31%) 0
Increased by 0%
Sep 30, 23
5 Simplify Asset Management Inc. 1.49M (5.55%) 0
Increased by 0%
Sep 30, 23
6 Point72 Asset Management, L.P. 907.56K (3.37%) 2.15K
Increased by +0.24%
Sep 30, 23
7 Millennium Management LLC 742.34K (2.76%) -62.08K
Decreased by -8.36%
Sep 30, 23
8 BlackRock Inc 662.49K (2.46%) -7.28K
Decreased by -1.1%
Sep 30, 23
9 Bank of America Corp 458.08K (1.7%) -11.63K
Decreased by -2.54%
Sep 30, 23
10 Barclays PLC 435.84K (1.62%) 216.93K
Increased by +49.77%
Sep 30, 23
11 Pathstone Family Office, LLC 425.49K (1.58%) 0
Increased by 0%
Sep 30, 23
12 TANG CAPITAL MANAGEMENT LLC 352.71K (1.31%) 0
Increased by 0%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 346.8K (1.29%) -187.65K
Decreased by -54.11%
Dec 31, 23
14 Jacobs Levy Equity Management, Inc. 299.66K (1.11%) 98.91K
Increased by +33.01%
Sep 30, 23
15 GSA Capital Partners LLP 297.05K (1.1%) -49.38K
Decreased by -16.62%
Sep 30, 23
16 Geode Capital Management, LLC 283.33K (1.05%) -10.21K
Decreased by -3.6%
Sep 30, 23
17 Laird Norton Tyee Trust Co 282.31K (1.05%) 103.6K
Increased by +36.7%
Dec 31, 23
18 Two Sigma Advisers, LLC 279.1K (1.04%) -35.4K
Decreased by -12.68%
Sep 30, 23
19 Two Sigma Investments LLC 267.05K (0.99%) -89.64K
Decreased by -33.57%
Sep 30, 23
20 Renaissance Technologies Corp 265.4K (0.99%) -17.5K
Decreased by -6.59%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Simplify Propel Opportunities ETF 1.49M (5.55%) 0
Increased by 0%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.18M (4.4%) 0
Increased by 0%
Jan 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 452.02K (1.68%) 0
Increased by 0%
Jan 31, 24
4 Fidelity® Extended Market Index 154.88K (0.58%) 0
Increased by 0%
Nov 30, 23
5 Fidelity Extended Market Index 154.49K (0.57%) -388
Decreased by -0.25%
Dec 31, 23
6 iShares U.S. Small-Cap Eq Fac ETF 116.12K (0.43%) 0
Increased by 0%
Jan 31, 24
7 Bridgeway Ultra-Small Company Market 102K (0.38%) 0
Increased by 0%
Sep 30, 23
8 DFA US Targeted Value I 89.47K (0.33%) 0
Increased by 0%
Dec 31, 23
9 Bridgeway Ultra-Small Company 83.59K (0.31%) 42.19K
Increased by +50.47%
Sep 30, 23
10 BlackRock Extended Mkt Composite 77.29K (0.29%) 0
Increased by 0%
Sep 30, 23
11 iShares Micro-Cap ETF 72.54K (0.27%) 0
Increased by 0%
Jan 31, 24
12 BlackRock Extended Equity Market K 67.43K (0.25%) -136
Decreased by -0.2%
Dec 31, 23
13 LUNIS Biotech Growth Opp Fd I a 62K (0.23%) 0
Increased by 0%
Dec 31, 23
14 Vifag 2002 SICAV 60K (0.22%) 0
Increased by 0%
Dec 31, 23
15 DFA US Small Cap I 58.61K (0.22%) 0
Increased by 0%
Dec 31, 23
16 Dimensional US Targeted Value ETF 57.12K (0.21%) 0
Increased by 0%
Jan 31, 24
17 Fidelity Total Market Index 48.21K (0.18%) 0
Increased by 0%
Dec 31, 23
18 Fidelity® Total Market Index 48.21K (0.18%) 0
Increased by 0%
Nov 30, 23
19 Fidelity Series Total Market Index 38.52K (0.14%) 0
Increased by 0%
Dec 31, 23
20 Fidelity® Series Total Market Index 38.52K (0.14%) 0
Increased by 0%
Nov 30, 23