Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.01%
2 TMED 0.50%
3 TXSS 0.04%
4 RFLR 0.01%
5 AVSC 0.00%
6 JKK 0.00%
7 ISCG 0.00%
8 RSSL 0.00%
9 UWM 0.00%
10 IWC 0.00%
11 URTY 0.00%
12 JKJ 0.00%
13 ISCB 0.00%
14 HDG 0.00%
15 IWO 0.00%
16 IWM 0.00%
17 IWN 0.00%
18 DFAT 0.00%
19 DFAC 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 7.16M (22.00%) 26.46K
Increased by +0.37%
Sep 30, 24
2 Prosight Management, LP 6.64M (20.40%) 0.00
Increased by 0.00%
Jun 30, 25
3 Redmile Group, LLC 5.54M (17.03%) 0.00
Increased by 0.00%
Jun 30, 25
4 Adage Capital Partners Gp LLC 4.67M (14.37%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 2.15M (6.60%) -252.36K
Decreased by -11.75%
Jun 30, 25
6 Franklin Resources Inc 1.57M (4.83%) 0.00
Increased by 0.00%
Sep 30, 24
7 Clark Estates Inc 1.48M (4.54%) 0.00
Increased by 0.00%
Jun 30, 25
8 Pinnacle Associates Inc 1.36M (4.19%) 64.00K
Increased by +4.69%
Jun 30, 25
9 683 Capital Management LLC 1.09M (3.37%) 45.00K
Increased by +4.11%
Jun 30, 25
10 BlackRock Inc 881.39K (2.71%) -1.72M
Decreased by -195.40%
Jun 30, 25
11 Millennium Management LLC 843.26K (2.59%) 540.66K
Increased by +64.12%
Jun 30, 25
12 LAURION CAPITAL MANAGEMENT LP 661.04K (2.03%) 155.04K
Increased by +23.45%
Mar 31, 24
13 MAVEN SECURITIES Ltd 633.88K (1.95%) 633.88K
Increased by +100.00%
Dec 31, 23
14 Takeda Pharmaceutical Co Ltd 515.62K (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
15 Geode Capital Management, LLC 467.96K (1.44%) -465.46K
Decreased by -99.47%
Jun 30, 25
16 Goldman Sachs Group Inc 325.25K (1.00%) 222.94K
Increased by +68.54%
Jun 30, 25
17 Pathstone Holdings LLC 314.17K (0.97%) 157.08K
Increased by +50.00%
Jun 30, 25
18 Jane Street Group LLC 289.67K (0.89%) 278.58K
Increased by +96.17%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 277.93K (0.85%) 321.00
Increased by +0.12%
Dec 31, 24
20 UBS Group AG 268.37K (0.82%) 117.22K
Increased by +43.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 2.22M (6.82%) 12.22K
Increased by +0.55%
Sep 30, 24
2 Fidelity Growth Compy Commingled Pl O 2.21M (6.79%) 0.00
Increased by 0.00%
Aug 31, 24
3 Fidelity Advisor® Biotechnology I 1.46M (4.50%) -25.97K
Decreased by -1.77%
Nov 30, 23
4 Fidelity® Growth Company 1.40M (4.30%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Advisor Biotechnology I 1.32M (4.05%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard US Total Market Shares ETF 1.31M (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.29M (3.95%) -28.12K
Decreased by -2.19%
Jul 31, 25
8 Fidelity Growth Company Fund 1.28M (3.94%) -2.72K
Decreased by -0.21%
Sep 30, 24
9 Franklin Biotechnology Discv A(acc)USD 1.06M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Series Small Cap Opps 622.74K (1.91%) 18.06K
Increased by +2.90%
Aug 31, 24
11 Fidelity® Growth Company K6 617.99K (1.90%) -11.77K
Decreased by -1.90%
Nov 30, 23
12 Fidelity Growth Company K6 550.52K (1.69%) -9.50K
Decreased by -1.73%
Sep 30, 24
13 Franklin Biotechnology Discovery A 505.80K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Select Biotechnology 481.54K (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 475.98K (1.46%) -216.89K
Decreased by -45.57%
Jul 31, 25
16 Fidelity® Series Growth Company 422.10K (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Small Cap Index 390.61K (1.20%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity Series Growth Company 374.40K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Stock Selector Small Cap 309.39K (0.95%) 8.40K
Increased by +2.71%
Aug 31, 24
20 Fidelity Extended Market Index 226.62K (0.70%) -1.86K
Decreased by -0.82%
Jul 31, 25