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 IWM 0.01%
6 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rosalind Advisors, Inc. 3.30M (11.52%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 1.77M (6.17%) 51.76K
Increased by +2.93%
Sep 30, 25
3 Vanguard Group Inc 1.67M (5.84%) 14.93K
Increased by +0.89%
Dec 31, 25
4 Bvf Inc 1.20M (4.19%) 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 (2.50%) 717.72K
Increased by +100.00%
Sep 30, 23
7 Stonepine Capital Management Llc 686.24K (2.39%) 307.45K
Increased by +44.80%
Sep 30, 23
8 Geode Capital Management, LLC 682.83K (2.38%) -4.78K
Decreased by -0.70%
Dec 31, 25
9 State Street Corp 621.25K (2.17%) 147.36K
Increased by +23.72%
Sep 30, 25
10 The Goldman Sachs Group Inc 587.68K (2.05%) 315.58K
Increased by +53.70%
Dec 31, 25
11 Vivo Capital, LLC 569.53K (1.99%) -180.67K
Decreased by -31.72%
Jun 30, 25
12 Susquehanna International Group, LLP 557.40K (1.95%) 138.79K
Increased by +24.90%
Mar 31, 25
13 Gilder Gagnon Howe & CO LLC 538.50K (1.88%) -73.73K
Decreased by -13.69%
Mar 31, 25
14 Divisadero Street Capital Management, LP 499.80K (1.74%) 23.64K
Increased by +4.73%
Dec 31, 25
15 ExodusPoint Capital Management, LP 496.70K (1.73%) 117.12K
Increased by +23.58%
Dec 31, 25
16 Perceptive Advisors LLC 462.42K (1.61%) 412.42K
Increased by +89.19%
Mar 31, 25
17 Propel Bio Management LLC 438.51K (1.53%) 0.00
Increased by 0.00%
Dec 31, 25
18 Ikarian Capital, LLC 431.25K (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
19 Oberweis Asset Management Inc 419.40K (1.46%) 57.20K
Increased by +13.64%
Jun 30, 25
20 Citadel Advisors Llc 368.87K (1.29%) -80.45K
Decreased by -21.81%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 983.01K (3.43%) 0.00
Increased by 0.00%
Feb 28, 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 722.17K (2.52%) 722.17K
Increased by +100.00%
Feb 28, 26
4 Oberweis Micro-Cap 419.40K (1.46%) 57.20K
Increased by +13.64%
Jun 30, 25
5 Oberweis Micro-Cap Growth 419.40K (1.46%) 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 Fidelity Small Cap Index 292.16K (1.02%) -7.75K
Decreased by -2.65%
Dec 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 287.37K (1.00%) 5.92K
Increased by +2.06%
Feb 28, 26
9 Simplify Propel Opportunities ETF 261.13K (0.91%) 0.00
Increased by 0.00%
Feb 28, 26
10 iShares Russell 2000 Growth ETF 242.94K (0.85%) 242.94K
Increased by +100.00%
Feb 28, 26
11 State St Russell Sm/Mid Cp® Indx SL Cl I 186.68K (0.65%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Russell 2000 ETF 147.01K (0.51%) 5.30K
Increased by +3.61%
Feb 28, 26
13 Fidelity Extended Market Index 142.39K (0.50%) -591.00
Decreased by -0.42%
Jan 31, 26
14 IMC US Small Cap 110.05K (0.38%) 0.00
Increased by 0.00%
Jun 30, 25
15 Palisades Small Cap Core 109.76K (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
16 Kennedy Micro Cap 106.63K (0.37%) -102.77K
Decreased by -96.37%
Dec 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 105.70K (0.37%) 0.00
Increased by 0.00%
Feb 28, 26
18 Kennedy Micro Cap Opportunities 95.42K (0.33%) -44.71K
Decreased by -46.86%
Dec 31, 25
19 Royce Micro-Cap Trust 95.16K (0.33%) 95.16K
Increased by +100.00%
Dec 31, 25
20 North Square Dynamic Small Cap I 89.97K (0.31%) 89.97K
Increased by +100.00%
Dec 31, 25