Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.15%
2 IBRN 0.52%
3 IWC 0.04%
4 VFMO 0.03%
5 RTLA 0.03%
6 IWO 0.01%
7 VTWG 0.01%
8 VTWO 0.01%
9 IWM 0.01%
10 IWN 0.00%
11 ITOT 0.00%
12 VTI 0.00%
13 VTHR 0.00%
14 VTWV 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 4.96M (10.92%) 398.39K
Increased by +8.03%
Dec 31, 25
2 BlackRock Inc 3.15M (6.92%) 148.00K
Increased by +4.70%
Sep 30, 25
3 Adage Capital Partners Gp LLC 3.07M (6.76%) 381.36K
Increased by +12.41%
Jun 30, 25
4 Vanguard Group Inc 2.76M (6.06%) 154.24K
Increased by +5.59%
Dec 31, 25
5 Suvretta Capital Management, LLC 2.68M (5.89%) 0.00
Increased by 0.00%
Dec 31, 25
6 AIGH Capital Management, LLC 2.00M (4.40%) 2.00M
Increased by +100.00%
Dec 31, 25
7 Vivo Capital, LLC 1.84M (4.05%) 0.00
Increased by 0.00%
Dec 31, 25
8 Rosalind Advisors, Inc. 1.81M (3.97%) 427.00
Increased by +0.02%
Mar 31, 25
9 LAURION CAPITAL MANAGEMENT LP 1.31M (2.87%) 0.00
Increased by 0.00%
Mar 31, 25
10 BOONE CAPITAL MANAGEMENT LLC 1.25M (2.76%) 1.25M
Increased by +100.00%
Jun 30, 25
11 Western Standard LLC 1.25M (2.75%) -841.64K
Decreased by -67.33%
Sep 30, 25
12 Point72 Asset Management, L.P. 1.18M (2.60%) 49.65K
Increased by +4.20%
Sep 30, 23
13 Geode Capital Management, LLC 1.14M (2.50%) 10.00K
Increased by +0.88%
Dec 31, 25
14 Kennedy Capital Management Inc 1.05M (2.31%) -768.00
Decreased by -0.07%
Dec 31, 25
15 TANG CAPITAL MANAGEMENT LLC 1.00M (2.20%) 1.00M
Increased by +100.00%
Dec 31, 25
16 NAN FUNG TRINITY (HK) Ltd 956.77K (2.10%) 396.00K
Increased by +41.39%
Dec 31, 25
17 Bank of America Corp 912.91K (2.01%) 583.03K
Increased by +63.86%
Sep 30, 25
18 JPMorgan Chase & Co 831.13K (1.83%) 597.37K
Increased by +71.87%
Jun 30, 25
19 Propel Bio Management LLC 830.78K (1.83%) -143.24K
Decreased by -17.24%
Dec 31, 25
20 Awm Investment Company Inc 774.13K (1.70%) 227.13K
Increased by +29.34%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.53M (3.36%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.23M (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.08M (2.37%) 1.08M
Increased by +100.00%
Feb 28, 26
4 Kennedy Micro Cap 724.96K (1.59%) -4.45K
Decreased by -0.61%
Dec 31, 25
5 abrdn Life Sciences Investors 616.41K (1.36%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 560.59K (1.23%) 0.00
Increased by 0.00%
Feb 28, 26
7 Simplify Propel Opportunities ETF 500.34K (1.10%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity Small Cap Index 432.19K (0.95%) -12.93K
Decreased by -2.99%
Dec 31, 25
9 iShares Russell 2000 Growth ETF 348.66K (0.77%) 348.66K
Increased by +100.00%
Feb 28, 26
10 Kennedy Micro Cap Opportunities 322.73K (0.71%) 99.92K
Increased by +30.96%
Dec 31, 25
11 Fidelity Extended Market Index 271.32K (0.60%) -1.13K
Decreased by -0.42%
Jan 31, 26
12 State St Russell Sm/Mid Cp® Indx SL Cl I 242.20K (0.53%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Russell 2000 ETF 215.98K (0.48%) 7.75K
Increased by +3.59%
Feb 28, 26
14 EAM Ultra Micro Cap 209.41K (0.46%) 209.41K
Increased by +100.00%
Nov 30, 23
15 Fidelity Enhanced Small Cap ETF 183.74K (0.40%) 0.00
Increased by 0.00%
Feb 27, 26
16 State St Russell Sm Cap® Indx SL Cl I 153.20K (0.34%) 0.00
Increased by 0.00%
Feb 28, 26
17 Blackrock Extended Mkt Fund CF 141.93K (0.31%) 0.00
Increased by 0.00%
Feb 28, 26
18 Extended Equity Market Fund K 121.73K (0.27%) 79.00
Increased by +0.06%
Dec 31, 25
19 Fidelity® Extended Market Index 120.20K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Micro-Cap ETF 115.86K (0.25%) 78.14K
Increased by +67.44%
Feb 28, 26