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 Perceptive Advisors LLC 5.40M (493.27%) 0.00
Increased by 0.00%
Jun 30, 25
2 BML Capital Management LLC 3.23M (294.95%) 30.00K
Increased by +0.93%
Jun 30, 25
3 Baker Bros Advisors LP 3.15M (287.93%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 1.54M (140.41%) 0.00
Increased by 0.00%
Jun 30, 25
5 Propel Bio Management LLC 1.49M (136.29%) 0.00
Increased by 0.00%
Jun 30, 25
6 Simplify Asset Management Inc. 1.49M (136.29%) 0.00
Increased by 0.00%
Jun 30, 25
7 Wasatch Advisors LP 1.30M (118.33%) 1.30M
Increased by +100.00%
Jun 30, 24
8 Point72 Asset Management, L.P. 907.56K (82.86%) 2.15K
Increased by +0.24%
Sep 30, 23
9 TANG CAPITAL MANAGEMENT LLC 600.00K (54.78%) 0.00
Increased by 0.00%
Jun 30, 25
10 Jacobs Levy Equity Management, Inc. 506.81K (46.27%) 9.34K
Increased by +1.84%
Jun 30, 24
11 Millennium Management LLC 455.86K (41.62%) -286.49K
Decreased by -62.85%
Dec 31, 23
12 Acadian Asset Management LLC 428.53K (39.12%) 428.53K
Increased by +100.00%
Mar 31, 25
13 Pathstone Family Office, LLC 425.49K (38.85%) 0.00
Increased by 0.00%
Sep 30, 23
14 Bank of America Corp 416.20K (38.00%) 45.00
Increased by +0.01%
Jun 30, 25
15 BlackRock Inc 376.45K (34.37%) -80.75K
Decreased by -21.45%
Jun 30, 25
16 Pathstone Holdings LLC 372.20K (33.98%) 0.00
Increased by 0.00%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 321.45K (29.35%) -228.91K
Decreased by -71.21%
Sep 30, 24
18 Geode Capital Management, LLC 305.96K (27.93%) -5.53K
Decreased by -1.81%
Jun 30, 25
19 Two Sigma Investments LLC 258.47K (23.60%) -43.66K
Decreased by -16.89%
Sep 30, 24
20 Bristlecone Advisors LLC 252.20K (23.02%) -85.31K
Decreased by -33.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Simplify Propel Opportunities ETF 1.49M (136.29%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.12M (102.35%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.05M (95.83%) -22.94K
Decreased by -2.19%
Jul 31, 25
4 Wasatch Micro Cap 646.90K (59.06%) 646.90K
Increased by +100.00%
Jun 30, 24
5 Wasatch Ultra Growth 544.27K (49.69%) 544.27K
Increased by +100.00%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 310.52K (28.35%) -141.50K
Decreased by -45.57%
Jul 31, 25
7 DFA US Targeted Value I 167.67K (15.31%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Extended Market Index 164.05K (14.98%) -1.16K
Decreased by -0.70%
Jul 31, 25
9 Fidelity® Extended Market Index 154.88K (14.14%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares U.S. Small-Cap Eq Fac ETF 148.70K (13.58%) 0.00
Increased by 0.00%
Aug 30, 24
11 DFA US Small Cap I 88.44K (8.07%) 3.34K
Increased by +3.77%
Aug 31, 24
12 BlackRock Extended Mkt Composite 77.29K (7.06%) 0.00
Increased by 0.00%
Sep 30, 23
13 BlackRock Extended Equity Market K 67.36K (6.15%) -29.00
Decreased by -0.04%
Sep 30, 24
14 Bridgeway Ultra-Small Company Market 67.00K (6.12%) -62.18K
Decreased by -92.81%
Sep 30, 24
15 iShares Micro-Cap ETF 66.82K (6.10%) 0.00
Increased by 0.00%
May 31, 25
16 Vifag 2002 SICAV 60.00K (5.48%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity® Total Market Index 48.21K (4.40%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Total Market Index 47.88K (4.37%) 0.00
Increased by 0.00%
Jul 31, 25
19 DFA US Core Equity 2 I 40.53K (3.70%) 0.00
Increased by 0.00%
Aug 31, 24
20 Bailard Micrcap Value 40.47K (3.70%) 40.47K
Increased by +100.00%
Mar 31, 24