Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 4.04%
2 QQQS 0.76%
3 IWC 0.06%
4 IWO 0.02%
5 IWMW 0.01%
6 IWM 0.01%
7 SMMD 0.00%
8 ITOT 0.00%
9 ITDJ 0.00%
10 ITDH 0.00%
11 ITDI 0.00%
12 ITDG 0.00%
13 ITDF 0.00%
14 ITDE 0.00%
15 ITDD 0.00%
16 ITDC 0.00%
17 IRTR 0.00%
18 ITDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rosalind Advisors, Inc. 3.30M (11.54%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 1.83M (6.38%) 56.13K
Increased by +3.08%
Dec 31, 25
3 Vanguard Group Inc 1.67M (5.85%) 14.93K
Increased by +0.89%
Dec 31, 25
4 Bvf Inc 1.20M (4.20%) 225.92K
Increased by +18.79%
Mar 31, 24
5 Deerfield Management Co 812.56K (2.84%) -545.00
Decreased by -0.07%
Jun 30, 25
6 Point72 Asset Management, L.P. 717.72K (2.51%) 717.72K
Increased by +100.00%
Sep 30, 23
7 Stonepine Capital Management Llc 686.24K (2.40%) 307.45K
Increased by +44.80%
Sep 30, 23
8 Geode Capital Management, LLC 682.83K (2.39%) -4.78K
Decreased by -0.70%
Dec 31, 25
9 State Street Corp 608.01K (2.13%) -13.24K
Decreased by -2.18%
Dec 31, 25
10 Private Wealth Advisors, LLC 591.52K (2.07%) 301.04K
Increased by +50.89%
Mar 31, 26
11 The Goldman Sachs Group Inc 587.68K (2.05%) 315.58K
Increased by +53.70%
Dec 31, 25
12 Vivo Capital, LLC 569.53K (1.99%) -180.67K
Decreased by -31.72%
Jun 30, 25
13 Susquehanna International Group, LLP 557.40K (1.95%) 138.79K
Increased by +24.90%
Mar 31, 25
14 Gilder Gagnon Howe & CO LLC 538.50K (1.88%) -73.73K
Decreased by -13.69%
Mar 31, 25
15 Divisadero Street Capital Management, LP 499.80K (1.75%) 23.64K
Increased by +4.73%
Dec 31, 25
16 ExodusPoint Capital Management, LP 496.70K (1.74%) 117.12K
Increased by +23.58%
Dec 31, 25
17 Perceptive Advisors LLC 462.42K (1.62%) 412.42K
Increased by +89.19%
Mar 31, 25
18 Propel Bio Management LLC 438.51K (1.53%) 0.00
Increased by 0.00%
Dec 31, 25
19 Ikarian Capital, LLC 431.25K (1.51%) 0.00
Increased by 0.00%
Dec 31, 25
20 Oberweis Asset Management Inc 419.40K (1.47%) 57.20K
Increased by +13.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 983.01K (3.44%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 743.77K (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 728.38K (2.55%) 15.19K
Increased by +2.08%
Apr 30, 26
4 Oberweis Micro-Cap 419.40K (1.47%) 57.20K
Increased by +13.64%
Jun 30, 25
5 Oberweis Micro-Cap Growth 419.40K (1.47%) 57.20K
Increased by +13.64%
Jun 30, 25
6 Invesco Dorsey Wright SmallCap Momt ETF 320.42K (1.12%) 416.00
Increased by +0.13%
Aug 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 312.85K (1.09%) 25.48K
Increased by +8.15%
Mar 31, 26
8 Fidelity Small Cap Index 291.10K (1.02%) 3.03K
Increased by +1.04%
Feb 28, 26
9 Simplify Propel Opportunities ETF 261.13K (0.91%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares Russell 2000 Growth ETF 240.46K (0.84%) 620.00
Increased by +0.26%
Apr 30, 26
11 State St Russell Sm/Mid Cp® Indx SL Cl I 236.48K (0.83%) 0.00
Increased by 0.00%
Apr 30, 26
12 Russell 2000 Equity Index Fund B 195.69K (0.68%) -94.00
Decreased by -0.05%
Dec 31, 25
13 Vanguard Russell 2000 ETF 148.05K (0.52%) 1.03K
Increased by +0.70%
Mar 31, 26
14 CREF Total Global Stock Account R3 139.46K (0.49%) 139.46K
Increased by +100.00%
Feb 28, 26
15 Fidelity Extended Market Index 131.10K (0.46%) -10.78K
Decreased by -8.22%
Mar 31, 26
16 Royce Micro-Cap Trust 119.54K (0.42%) 24.38K
Increased by +20.40%
Mar 31, 26
17 State St Russell Sm Cap® Idx SL Cl I 110.20K (0.39%) 0.00
Increased by 0.00%
Apr 30, 26
18 State St Russell Sm Cap® Indx SL Cl I 110.20K (0.39%) 0.00
Increased by 0.00%
Apr 30, 26
19 IMC US Small Cap 110.05K (0.38%) 0.00
Increased by 0.00%
Jun 30, 25
20 Palisades Small Cap Core 109.76K (0.38%) 0.00
Increased by 0.00%
Dec 31, 25