Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 1.70%
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 (21.13%) 0.00
Increased by 0.00%
Dec 31, 24
2 Baker Bros Advisors LP 3.15M (12.34%) 0.00
Increased by 0.00%
Jun 30, 24
3 BML Capital Management LLC 2.78M (10.86%) 2.78M
Increased by +100.00%
Dec 31, 24
4 Vanguard Group Inc 1.56M (6.09%) -56.41K
Decreased by -3.62%
Dec 31, 24
5 Propel Bio Management LLC 1.49M (5.84%) 0.00
Increased by 0.00%
Dec 31, 24
6 Simplify Asset Management Inc. 1.49M (5.84%) 0.00
Increased by 0.00%
Dec 31, 24
7 Wasatch Advisors LP 1.30M (5.07%) 1.30M
Increased by +100.00%
Jun 30, 24
8 Point72 Asset Management, L.P. 907.56K (3.55%) 2.15K
Increased by +0.24%
Sep 30, 23
9 TANG CAPITAL MANAGEMENT LLC 600.00K (2.35%) 0.00
Increased by 0.00%
Dec 31, 24
10 Acadian Asset Management LLC 549.94K (2.15%) 405.79K
Increased by +73.79%
Mar 31, 24
11 Jacobs Levy Equity Management, Inc. 506.81K (1.98%) 9.34K
Increased by +1.84%
Jun 30, 24
12 BlackRock Inc 458.76K (1.79%) -76.78K
Decreased by -16.74%
Dec 31, 24
13 Millennium Management LLC 455.86K (1.78%) -286.49K
Decreased by -62.85%
Dec 31, 23
14 Pathstone Family Office, LLC 425.49K (1.66%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bank of America Corp 416.14K (1.63%) -12.63K
Decreased by -3.04%
Dec 31, 24
16 Pathstone Holdings LLC 372.20K (1.46%) -119.93K
Decreased by -32.22%
Dec 31, 24
17 Qube Research & Technologies 350.01K (1.37%) 286.97K
Increased by +81.99%
Dec 31, 24
18 Bristlecone Advisors LLC 337.51K (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 321.45K (1.26%) -228.91K
Decreased by -71.21%
Sep 30, 24
20 Geode Capital Management, LLC 320.84K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Simplify Propel Opportunities ETF 1.49M (5.84%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.12M (4.39%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.07M (4.20%) 0.00
Increased by 0.00%
Mar 31, 25
4 Wasatch Micro Cap 646.90K (2.53%) 646.90K
Increased by +100.00%
Jun 30, 24
5 Wasatch Ultra Growth 544.27K (2.13%) 544.27K
Increased by +100.00%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 452.02K (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
7 DFA US Targeted Value I 167.67K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Extended Market Index 166.24K (0.65%) -1.06K
Decreased by -0.64%
Feb 28, 25
9 Fidelity® Extended Market Index 154.88K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares U.S. Small-Cap Eq Fac ETF 148.70K (0.58%) 0.00
Increased by 0.00%
Aug 30, 24
11 DFA US Small Cap I 88.44K (0.35%) 3.34K
Increased by +3.77%
Aug 31, 24
12 BlackRock Extended Mkt Composite 77.29K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Micro-Cap ETF 74.02K (0.29%) 0.00
Increased by 0.00%
Mar 31, 25
14 BlackRock Extended Equity Market K 67.36K (0.26%) -29.00
Decreased by -0.04%
Sep 30, 24
15 Bridgeway Ultra-Small Company Market 67.00K (0.26%) -62.18K
Decreased by -92.81%
Sep 30, 24
16 Vifag 2002 SICAV 60.00K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity® Total Market Index 48.21K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Total Market Index 47.88K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
19 DFA US Core Equity 2 I 40.53K (0.16%) 0.00
Increased by 0.00%
Aug 31, 24
20 Bailard Micrcap Value 40.47K (0.16%) 40.47K
Increased by +100.00%
Mar 31, 24