Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.32%
2 IWC 0.01%
3 VTWG 0.01%
4 RTLA 0.01%
5 IWO 0.01%
6 IWM 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 VTHR 0.00%
11 VTI 0.00%
12 RYLD 0.00%
13 VTWO 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 26.84M (29.19%) 24.36M
Increased by +90.78%
Jun 30, 24
2 FMR Inc 16.02M (17.43%) 1.46M
Increased by +9.08%
Jun 30, 24
3 MVM Partners LLC 14.61M (15.89%) 0.00
Increased by 0.00%
Jun 30, 24
4 Great Point Partners LLC 13.73M (14.93%) 4.94M
Increased by +35.99%
Jun 30, 24
5 Rosalind Advisors, Inc. 8.29M (9.01%) 740.36K
Increased by +8.93%
Sep 30, 24
6 Kingdon Capital Management LLC 5.60M (6.09%) 1.70M
Increased by +30.36%
Jun 30, 24
7 BlackRock Inc 5.27M (5.74%) 990.80K
Increased by +18.79%
Jun 30, 24
8 D. E. Shaw & Co LP 5.00M (5.44%) 5.00M
Increased by +100.00%
Jun 30, 24
9 Bleichroeder LP 4.05M (4.40%) 0.00
Increased by 0.00%
Jun 30, 24
10 Vanguard Group Inc 3.85M (4.19%) -388.26K
Decreased by -10.07%
Jun 30, 24
11 Massachusetts Financial Services Company 2.92M (3.18%) 81.23K
Increased by +2.78%
Jun 30, 24
12 Velan Capital Investment Management LP 2.49M (2.71%) -508.36K
Decreased by -20.39%
Jun 30, 24
13 Stonepine Capital Management Llc 2.35M (2.56%) 2.35M
Increased by +100.00%
Jun 30, 24
14 Easterly Investment Partners. 2.25M (2.44%) 2.25M
Increased by +100.00%
Jun 30, 24
15 State Street Corporation 1.36M (1.48%) 67.52K
Increased by +4.95%
Mar 31, 24
16 Rice Hall James & Associates, LLC 1.14M (1.24%) 152.44K
Increased by +13.36%
Sep 30, 24
17 GMT Capital Corp 1.11M (1.21%) 1.11M
Increased by +100.00%
Jun 30, 24
18 Millennium Management LLC 1.08M (1.17%) 744.95K
Increased by +69.26%
Jun 30, 24
19 Geode Capital Management, LLC 971.41K (1.06%) -599.25K
Decreased by -61.69%
Jun 30, 24
20 Prescott Group Capital Management LLC 783.07K (0.85%) -56.50K
Decreased by -7.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 7.16M (7.79%) 45.49K
Increased by +0.64%
Sep 30, 24
2 Fidelity Growth Compy Commingled Pl O 6.76M (7.35%) 353.33K
Increased by +5.23%
Jun 30, 24
3 Fidelity Growth Company Fund 5.58M (6.07%) -11.86K
Decreased by -0.21%
Sep 30, 24
4 Fidelity® Growth Company 4.83M (5.25%) 100.00K
Increased by +2.07%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.65M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Growth Company K6 1.95M (2.12%) -33.63K
Decreased by -1.73%
Sep 30, 24
7 MFS New Discovery I 1.82M (1.98%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® Growth Company K6 1.76M (1.91%) -195.75K
Decreased by -11.15%
Nov 30, 23
9 iShares Russell 2000 ETF 1.68M (1.83%) -13.44K
Decreased by -0.80%
Apr 30, 24
10 Fidelity Series Growth Company 1.66M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity® Series Growth Company 1.61M (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Select Biotechnology 794.03K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Small Cap Index 719.71K (0.78%) 22.16K
Increased by +3.08%
May 31, 24
15 Easterly Snow Long/Short Opportunity I 700.00K (0.76%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity Extended Market Index 679.07K (0.74%) 52.98K
Increased by +7.80%
Sep 30, 24
17 Fidelity® Small Cap Index 674.96K (0.73%) 21.74K
Increased by +3.22%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 622.71K (0.68%) -1.49K
Decreased by -0.24%
Apr 30, 24
19 MFS VIT New Discovery Init 599.17K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
20 MFS® VIT New Discovery Init 581.68K (0.63%) 0.00
Increased by 0.00%
Jan 31, 24