Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 4.04%
2 QQQS 0.76%
3 IWC 0.08%
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 (9.70%) 400.00K
Increased by +12.12%
Jun 30, 25
2 BlackRock Inc 1.72M (5.05%) 1.52M
Increased by +88.74%
Jun 30, 25
3 Vanguard Group Inc 1.61M (4.73%) 216.71K
Increased by +13.45%
Jun 30, 25
4 Bvf Inc 1.20M (3.53%) 225.92K
Increased by +18.79%
Mar 31, 24
5 Deerfield Management Co 812.56K (2.39%) -545.00
Decreased by -0.07%
Jun 30, 25
6 Citadel Advisors Llc 803.21K (2.36%) 677.66K
Increased by +84.37%
Jun 30, 25
7 Point72 Asset Management, L.P. 717.72K (2.11%) 717.72K
Increased by +100.00%
Sep 30, 23
8 Geode Capital Management, LLC 703.17K (2.07%) 394.90K
Increased by +56.16%
Jun 30, 25
9 ExodusPoint Capital Management, LP 699.35K (2.06%) 647.65K
Increased by +92.61%
Mar 31, 25
10 Stonepine Capital Management Llc 686.24K (2.02%) 307.45K
Increased by +44.80%
Sep 30, 23
11 Vivo Capital, LLC 569.53K (1.67%) -180.67K
Decreased by -31.72%
Jun 30, 25
12 Susquehanna International Group, LLP 557.40K (1.64%) 138.79K
Increased by +24.90%
Mar 31, 25
13 Gilder Gagnon Howe & CO LLC 538.50K (1.58%) -73.73K
Decreased by -13.69%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 483.26K (1.42%) 483.26K
Increased by +100.00%
Jun 30, 25
15 State Street Corp 473.89K (1.39%) 360.15K
Increased by +76.00%
Jun 30, 25
16 Perceptive Advisors LLC 462.42K (1.36%) 412.42K
Increased by +89.19%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 457.44K (1.34%) 114.31K
Increased by +24.99%
Jun 30, 25
18 Oberweis Asset Management Inc 419.40K (1.23%) 57.20K
Increased by +13.64%
Jun 30, 25
19 Amvescap Plc. 346.98K (1.02%) -52.41K
Decreased by -15.10%
Jun 30, 25
20 Essex Investment Management Company, LLC 336.72K (0.99%) 819.00
Increased by +0.24%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 897.62K (2.64%) -19.93K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 743.77K (2.19%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 735.20K (2.16%) 0.00
Increased by 0.00%
Aug 31, 25
4 Oberweis Micro-Cap 419.40K (1.23%) 57.20K
Increased by +13.64%
Jun 30, 25
5 Oberweis Micro-Cap Growth 419.40K (1.23%) 57.20K
Increased by +13.64%
Jun 30, 25
6 Invesco Dorsey Wright SmallCap Momt ETF 320.42K (0.94%) 416.00
Increased by +0.13%
Aug 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 309.40K (0.91%) -128.06K
Decreased by -41.39%
Jul 31, 25
8 Fidelity Small Cap Index 302.07K (0.89%) 302.07K
Increased by +100.00%
Jun 30, 25
9 iShares Russell 2000 Growth ETF 262.41K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
10 Simplify Propel Opportunities ETF 261.13K (0.77%) 154.50K
Increased by +59.17%
Jul 31, 25
11 Kennedy Micro Cap 213.37K (0.63%) 16.72K
Increased by +7.84%
Jun 30, 25
12 Fidelity Extended Market Index 157.55K (0.46%) 2.37K
Increased by +1.51%
Jul 31, 25
13 Vanguard Russell 2000 ETF 143.84K (0.42%) -9.53K
Decreased by -6.62%
Jul 31, 25
14 IMC US Small Cap 110.05K (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
15 Palisades Small Cap Core 109.76K (0.32%) 44.74K
Increased by +40.76%
Jun 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 106.30K (0.31%) 0.00
Increased by 0.00%
Aug 31, 25
17 Kennedy Micro Cap Opportunities 105.68K (0.31%) 47.30K
Increased by +44.75%
Jun 30, 25
18 EAM Ultra Micro Cap 87.21K (0.26%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® S&P Health Care Equipment ETF 85.64K (0.25%) 1.13K
Increased by +1.32%
Aug 29, 25
20 Fidelity® Extended Market Index 79.55K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23