Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 0.81%
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 BML Capital Management LLC 3.23M (329.26%) 30.00K
Increased by +0.93%
Jun 30, 25
2 Baker Bros Advisors LP 3.15M (321.42%) 0.00
Increased by 0.00%
Jun 30, 24
3 Wasatch Advisors LP 1.30M (132.10%) 1.30M
Increased by +100.00%
Jun 30, 24
4 Point72 Asset Management, L.P. 907.56K (92.49%) 2.15K
Increased by +0.24%
Sep 30, 23
5 Perceptive Advisors LLC 540.30K (55.06%) 0.00
Increased by 0.00%
Sep 30, 25
6 Jacobs Levy Equity Management, Inc. 506.81K (51.65%) 9.34K
Increased by +1.84%
Jun 30, 24
7 COMMODORE CAPITAL LP 464.40K (47.33%) 464.40K
Increased by +100.00%
Dec 31, 25
8 NEA Management Company, LLC 464.40K (47.33%) 464.40K
Increased by +100.00%
Dec 31, 25
9 TCG Crossover Management, LLC 464.40K (47.33%) 464.40K
Increased by +100.00%
Dec 31, 25
10 Pathstone Family Office, LLC 425.49K (43.36%) 0.00
Increased by 0.00%
Sep 30, 23
11 ADAR1 Capital Management LLC 393.70K (40.12%) 393.70K
Increased by +100.00%
Dec 31, 25
12 Kalehua Capital Management LLC 393.70K (40.12%) 393.70K
Increased by +100.00%
Dec 31, 25
13 Spruce Street Capital LP 393.70K (40.12%) 393.70K
Increased by +100.00%
Dec 31, 25
14 Millennium Management LLC 324.44K (33.07%) 324.44K
Increased by +100.00%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 321.45K (32.76%) -228.91K
Decreased by -71.21%
Sep 30, 24
16 Bristlecone Advisors LLC 252.20K (25.70%) -85.31K
Decreased by -33.82%
Mar 31, 25
17 UBS Group AG 203.47K (20.74%) 126.92K
Increased by +62.38%
Jun 30, 25
18 Qube Research & Technologies 192.68K (19.64%) -28.38K
Decreased by -14.73%
Jun 30, 25
19 Royal Bank of Canada 183.02K (18.65%) 174.68K
Increased by +95.44%
Dec 31, 24
20 Two Sigma Advisers, LLC 154.20K (15.72%) -2.90K
Decreased by -1.88%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.12M (114.26%) 0.00
Increased by 0.00%
Sep 30, 24
2 Wasatch Micro Cap 646.90K (65.93%) 646.90K
Increased by +100.00%
Jun 30, 24
3 Wasatch Ultra Growth 544.27K (55.47%) 544.27K
Increased by +100.00%
Jun 30, 24
4 DFA US Targeted Value I 167.67K (17.09%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity® Extended Market Index 154.88K (15.78%) 0.00
Increased by 0.00%
Nov 30, 23
6 Simplify Propel Opportunities ETF 149.28K (15.21%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares U.S. Small-Cap Eq Fac ETF 148.70K (15.15%) 0.00
Increased by 0.00%
Aug 30, 24
8 Vanguard Total Stock Mkt Idx Inv 104.97K (10.70%) 0.00
Increased by 0.00%
Feb 28, 26
9 DFA US Small Cap I 88.44K (9.01%) 3.34K
Increased by +3.77%
Aug 31, 24
10 BlackRock Extended Mkt Composite 77.29K (7.88%) 0.00
Increased by 0.00%
Sep 30, 23
11 BlackRock Extended Equity Market K 67.36K (6.87%) -29.00
Decreased by -0.04%
Sep 30, 24
12 Bridgeway Ultra-Small Company Market 67.00K (6.83%) -62.18K
Decreased by -92.81%
Sep 30, 24
13 iShares Micro-Cap ETF 66.82K (6.81%) 0.00
Increased by 0.00%
May 31, 25
14 Vifag 2002 SICAV 60.00K (6.11%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Total Market Index 48.21K (4.91%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Core Equity 2 I 40.53K (4.13%) 0.00
Increased by 0.00%
Aug 31, 24
17 Bailard Micrcap Value 40.47K (4.12%) 40.47K
Increased by +100.00%
Mar 31, 24
18 Bailard Small Cap Value 40.47K (4.12%) 40.47K
Increased by +100.00%
Mar 31, 24
19 Nationwide Bailard Cogntv Val M 40.47K (4.12%) 40.47K
Increased by +100.00%
Mar 31, 24
20 Forefront Tiresias Strategy 40.32K (4.11%) 21.28K
Increased by +52.78%
Jun 30, 24