Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 4.04%
2 QQQS 0.76%
3 IWC 0.08%
4 IWN 0.02%
5 IWM 0.01%
6 IWMW 0.01%
7 SMMD 0.00%
8 IWO 0.00%
9 ITOT 0.00%
10 ITDJ 0.00%
11 ITDH 0.00%
12 ITDI 0.00%
13 ITDG 0.00%
14 ITDF 0.00%
15 ITDE 0.00%
16 ITDD 0.00%
17 ITDC 0.00%
18 ITDB 0.00%
19 IRTR 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%
Mar 31, 26
2 BlackRock Inc 1.78M (6.24%) -40.62K
Decreased by -2.28%
Mar 31, 26
3 Vanguard Group Inc 1.67M (5.85%) 14.93K
Increased by +0.89%
Dec 31, 25
4 Vanguard Capital Management, LLC 1.33M (4.65%) 1.33M
Increased by +100.00%
Mar 31, 26
5 Bvf Inc 1.20M (4.20%) 225.92K
Increased by +18.79%
Mar 31, 24
6 Deerfield Management Co 812.56K (2.84%) -545.00
Decreased by -0.07%
Jun 30, 25
7 Point72 Asset Management, L.P. 717.72K (2.51%) 717.72K
Increased by +100.00%
Sep 30, 23
8 Geode Capital Management, LLC 692.03K (2.42%) 9.20K
Increased by +1.33%
Mar 31, 26
9 Stonepine Capital Management Llc 686.24K (2.40%) 307.45K
Increased by +44.80%
Sep 30, 23
10 State Street Corp 664.43K (2.32%) 56.42K
Increased by +8.49%
Mar 31, 26
11 Private Wealth Advisors, LLC 591.52K (2.07%) 301.04K
Increased by +50.89%
Mar 31, 26
12 Millennium Management LLC 588.05K (2.06%) 341.61K
Increased by +58.09%
Mar 31, 26
13 Vivo Capital, LLC 569.53K (1.99%) -180.67K
Decreased by -31.72%
Jun 30, 25
14 Susquehanna International Group, LLP 557.40K (1.95%) 138.79K
Increased by +24.90%
Mar 31, 25
15 Gilder Gagnon Howe & CO LLC 538.50K (1.88%) -73.73K
Decreased by -13.69%
Mar 31, 25
16 Divisadero Street Capital Management, LP 499.80K (1.75%) 0.00
Increased by 0.00%
Mar 31, 26
17 ExodusPoint Capital Management, LP 496.70K (1.74%) 117.12K
Increased by +23.58%
Dec 31, 25
18 Perceptive Advisors LLC 462.42K (1.62%) 412.42K
Increased by +89.19%
Mar 31, 25
19 Propel Bio Management LLC 438.51K (1.53%) 0.00
Increased by 0.00%
Dec 31, 25
20 Ikarian Capital, LLC 431.25K (1.51%) 0.00
Increased by 0.00%
Mar 31, 26

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%
Apr 30, 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 735.33K (2.57%) 6.81K
Increased by +0.93%
May 29, 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%) 0.00
Increased by 0.00%
Apr 30, 26
8 Fidelity Small Cap Index 295.44K (1.03%) 4.34K
Increased by +1.47%
Mar 31, 26
9 Simplify Propel Opportunities ETF 261.13K (0.91%) 0.00
Increased by 0.00%
May 29, 26
10 iShares Russell 2000 Growth ETF 250.97K (0.88%) -1.64K
Decreased by -0.65%
May 29, 26
11 State St Russell Sm/Mid Cp® Indx SL Cl I 236.48K (0.83%) 0.00
Increased by 0.00%
May 31, 26
12 Russell 2000 Equity Index Fund B 195.69K (0.68%) -94.00
Decreased by -0.05%
Dec 31, 25
13 CREF Total Global Stock Account R3 161.15K (0.56%) 124.20K
Increased by +77.07%
Apr 30, 26
14 North Square Dynamic Small Cap I 153.09K (0.54%) 85.43K
Increased by +55.80%
Apr 30, 26
15 Vanguard Russell 2000 ETF 152.29K (0.53%) 4.24K
Increased by +2.78%
Apr 30, 26
16 Fidelity Extended Market Index 130.62K (0.46%) -477.00
Decreased by -0.37%
Apr 30, 26
17 Royce Micro-Cap Trust 119.54K (0.42%) 24.38K
Increased by +20.40%
Mar 31, 26
18 State St Russell Sm Cap® Idx SL Cl I 110.20K (0.39%) 0.00
Increased by 0.00%
May 31, 26
19 State St Russell Sm Cap® Indx SL Cl I 110.20K (0.39%) 0.00
Increased by 0.00%
Apr 30, 26
20 IMC US Small Cap 110.05K (0.38%) 0.00
Increased by 0.00%
Jun 30, 25