Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 4.61%
2 IWC 0.03%
3 VTWG 0.01%
4 IWO 0.01%
5 RSSL 0.01%
6 IWM 0.00%
7 UWM 0.00%
8 IWN 0.00%
9 URTY 0.00%
10 HDG 0.00%
11 VTI 0.00%
12 VTHR 0.00%
13 VTWO 0.00%
14 VTWV 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 4.46M (9.46%) 2.00M
Increased by +44.85%
Jun 30, 25
2 Propel Bio Management LLC 3.79M (8.03%) 0.00
Increased by 0.00%
Dec 31, 25
3 Alyeska Investment Group, L.P. 3.50M (7.44%) 3.08M
Increased by +87.99%
Jun 30, 25
4 Vanguard Group Inc 2.47M (5.25%) 12.51K
Increased by +0.51%
Dec 31, 25
5 Millennium Management LLC 1.36M (2.88%) 1.12M
Increased by +82.53%
Dec 31, 25
6 Clearline Capital LP 1.33M (2.81%) 1.33M
Increased by +100.00%
Jun 30, 25
7 Sofinnova Ventures 1.31M (2.77%) -207.55K
Decreased by -15.89%
Dec 31, 24
8 Simplify Asset Management Inc. 1.18M (2.51%) 0.00
Increased by 0.00%
Dec 31, 25
9 Hudson Bay Capital Management LP 1.17M (2.49%) 1.17M
Increased by +100.00%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 1.02M (2.16%) 244.43K
Increased by +23.98%
Dec 31, 25
11 Heights Capital Management Inc 989.51K (2.10%) 989.51K
Increased by +100.00%
Jun 30, 25
12 Two Sigma Investments LLC 748.62K (1.59%) 309.55K
Increased by +41.35%
Dec 31, 25
13 Nantahala Capital Management, LLC 648.88K (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
14 LPL Financial Corp 633.15K (1.34%) 301.85K
Increased by +47.67%
Dec 31, 25
15 Geode Capital Management, LLC 599.61K (1.27%) 92.63K
Increased by +15.45%
Dec 31, 25
16 ADAR1 Capital Management LLC 542.23K (1.15%) -332.77K
Decreased by -61.37%
Jun 30, 24
17 Susquehanna International Group, LLP 496.35K (1.05%) 129.99K
Increased by +26.19%
Dec 31, 25
18 KVP Capital Advisors, LP 462.36K (0.98%) 462.36K
Increased by +100.00%
Dec 31, 25
19 Pathstone Holdings LLC 416.67K (0.88%) -85.33K
Decreased by -20.48%
Dec 31, 25
20 BlackRock Inc 391.24K (0.83%) 76.54K
Increased by +19.56%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 2.79M (5.93%) 0.00
Increased by 0.00%
Dec 31, 25
2 Franklin Biotechnology Discovery A 1.58M (3.34%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.57M (3.32%) 0.00
Increased by 0.00%
Feb 28, 26
4 Simplify Propel Opportunities ETF 1.18M (2.51%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.03M (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 800.81K (1.70%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 567.34K (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity Small Cap Index 346.45K (0.74%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Extended Market Index 281.61K (0.60%) -1.17K
Decreased by -0.42%
Jan 31, 26
10 iShares Russell 2000 Growth ETF 177.28K (0.38%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Russell 2000 ETF 172.27K (0.37%) 1.54K
Increased by +0.89%
May 31, 25
12 State St Russell Sm Cap® Indx SL Cl I 152.80K (0.32%) 0.00
Increased by 0.00%
May 31, 25
13 Blackrock Extended Mkt Fund CF 150.37K (0.32%) 0.00
Increased by 0.00%
Feb 28, 26
14 Extended Equity Market Fund K 128.97K (0.27%) 84.00
Increased by +0.07%
Dec 31, 25
15 iShares Russell 2000 Value ETF 115.73K (0.25%) 0.00
Increased by 0.00%
May 31, 25
16 iShares Micro-Cap ETF 113.24K (0.24%) 113.24K
Increased by +100.00%
Feb 28, 26
17 Fidelity® Extended Market Index 108.11K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Total Market Index 97.17K (0.21%) 4.45K
Increased by +4.58%
Jan 31, 26
19 Brightgate Focus I FI 95.00K (0.20%) 95.00K
Increased by +100.00%
Jan 31, 26
20 NT R2000 Index Fund - NL 82.97K (0.18%) 1.96K
Increased by +2.36%
Mar 31, 25