Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.23%
2 RTLA 0.01%
3 VTWG 0.01%
4 IWO 0.01%
5 IWM 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 IWC 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 Massachusetts Financial Services Company 3.08M (48.78%) 155.33K
Increased by +5.05%
Sep 30, 24
2 Velan Capital Investment Management LP 2.15M (34.05%) -346.22K
Decreased by -16.13%
Sep 30, 24
3 State Street Corporation 1.36M (21.62%) 67.52K
Increased by +4.95%
Mar 31, 24
4 FMR Inc 1.08M (17.07%) 1.01M
Increased by +93.36%
Mar 31, 25
5 Nantahala Capital Management, LLC 985.33K (15.63%) 919.60K
Increased by +93.33%
Mar 31, 25
6 MVM Partners LLC 973.68K (15.44%) 908.78K
Increased by +93.33%
Mar 31, 25
7 Stonepine Capital Management Llc 788.65K (12.51%) 749.41K
Increased by +95.02%
Mar 31, 25
8 J. Goldman & Co LP 675.00K (10.71%) 675.00K
Increased by +100.00%
Sep 30, 24
9 Northern Trust Corp 638.13K (10.12%) 17.74K
Increased by +2.78%
Jun 30, 24
10 Millennium Management LLC 629.12K (9.98%) -446.52K
Decreased by -70.98%
Sep 30, 24
11 Bank of New York Mellon Corp 384.21K (6.09%) -6.77K
Decreased by -1.76%
Dec 31, 23
12 Kingdon Capital Management LLC 373.28K (5.92%) 348.40K
Increased by +93.33%
Mar 31, 25
13 Great Point Partners LLC 370.27K (5.87%) -487.05K
Decreased by -131.54%
Dec 31, 24
14 Bank of America Corp 364.02K (5.77%) 362.63K
Increased by +99.62%
Sep 30, 23
15 Springbok Capital Management, LLC 360.00K (5.71%) 90.00K
Increased by +25.00%
Mar 31, 24
16 Bridgeway Capital Management, LLC 338.10K (5.36%) 0.00
Increased by 0.00%
Mar 31, 24
17 D. E. Shaw & Co LP 333.33K (5.29%) 33.00
Increased by +0.01%
Dec 31, 24
18 Vanguard Group Inc 294.10K (4.66%) 276.98K
Increased by +94.18%
Mar 31, 25
19 Bleichroeder LP 269.68K (4.28%) 251.70K
Increased by +93.33%
Mar 31, 25
20 Rosalind Advisors, Inc. 256.19K (4.06%) 197.73K
Increased by +77.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 6.76M (107.15%) 353.33K
Increased by +5.23%
Jun 30, 24
2 Fidelity® Growth Company 4.83M (76.61%) 100.00K
Increased by +2.07%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 2.65M (41.98%) -1.00
Decreased by -0.00%
Sep 30, 24
4 MFS New Discovery I 1.82M (28.81%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity® Growth Company K6 1.76M (27.85%) -195.75K
Decreased by -11.15%
Nov 30, 23
6 iShares Russell 2000 ETF 1.68M (26.72%) -13.44K
Decreased by -0.80%
Apr 30, 24
7 Fidelity® Series Growth Company 1.61M (25.60%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Select Biotechnology 794.03K (12.59%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Small Cap Index 719.71K (11.42%) 22.16K
Increased by +3.08%
May 31, 24
10 Fidelity® Small Cap Index 674.96K (10.71%) 21.74K
Increased by +3.22%
Oct 31, 23
11 iShares Russell 2000 Growth ETF 622.71K (9.88%) -1.49K
Decreased by -0.24%
Apr 30, 24
12 MFS VIT New Discovery Init 599.17K (9.50%) 0.00
Increased by 0.00%
Oct 31, 24
13 MFS® VIT New Discovery Init 581.68K (9.23%) 0.00
Increased by 0.00%
Jan 31, 24
14 Fidelity Growth Compy Commingled Pl S 488.34K (7.75%) 0.00
Increased by 0.00%
Apr 30, 25
15 Pacific Select Small-Cap Growth I 451.57K (7.16%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Extended Market Index 389.45K (6.18%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Growth Company Fund 363.19K (5.76%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 319.09K (5.06%) -170.35K
Decreased by -53.39%
Jun 30, 24
19 Vanguard Russell 2000 ETF 270.58K (4.29%) 8.81K
Increased by +3.26%
Mar 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 266.10K (4.22%) 0.00
Increased by 0.00%
Apr 30, 24