Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.87%
2 BMED 0.23%
3 CSML 0.17%
4 IWC 0.15%
5 BTEC 0.04%
6 IBBQ 0.02%
7 VTWG 0.02%
8 BIB 0.02%
9 IBB 0.01%
10 AVSC 0.01%
11 PRFZ 0.01%
12 VXF 0.01%
13 VHT 0.01%
14 VTWV 0.01%
15 IWO 0.01%
16 BBSC 0.01%
17 ISCV 0.01%
18 ONEQ 0.01%
19 RSSL 0.01%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.68M (14.44%) 124.30K
Increased by +1.43%
Sep 30, 23
2 Deerfield Management Co 6.72M (11.17%) 885.93K
Increased by +13.19%
Sep 30, 24
3 Point72 Asset Management, L.P. 5.90M (9.81%) 1.66M
Increased by +28.16%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 5.25M (8.73%) 2.89M
Increased by +55.14%
Jun 30, 24
5 Affinity Asset Advisors, LLC 4.54M (7.55%) 4.54M
Increased by +100.00%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 3.83M (6.37%) -122.74K
Decreased by -3.21%
Sep 30, 23
7 UBS Group AG 3.78M (6.29%) 2.59M
Increased by +68.34%
Dec 31, 24
8 Farallon Capital Management, L.L.C. 3.17M (5.27%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Group Inc 3.16M (5.26%) -350.93K
Decreased by -11.10%
Jun 30, 25
10 TANG CAPITAL MANAGEMENT LLC 3.10M (5.16%) 0.00
Increased by 0.00%
Jun 30, 25
11 Marshall Wace Asset Management Ltd 2.40M (3.99%) 2.40M
Increased by +100.00%
Jun 30, 25
12 Octagon Capital Advisors LP 2.39M (3.98%) 0.00
Increased by 0.00%
Sep 30, 24
13 Logos Global Management LP 2.00M (3.33%) 1.77M
Increased by +88.75%
Dec 31, 23
14 Vestal Point Capital LP 2.00M (3.33%) 0.00
Increased by 0.00%
Jun 30, 25
15 Citadel Advisors Llc 1.77M (2.94%) 372.14K
Increased by +21.08%
Jun 30, 25
16 Lord, Abbett & Co LLC 1.73M (2.88%) -587.71K
Decreased by -33.98%
Sep 30, 23
17 HHG PLC 1.71M (2.84%) -59.52K
Decreased by -3.49%
Sep 30, 23
18 Holocene Advisors, LP 1.60M (2.66%) 61.61K
Increased by +3.85%
Sep 30, 23
19 Millennium Management LLC 1.41M (2.34%) 1.18M
Increased by +83.90%
Jun 30, 25
20 BlackRock Inc 1.37M (2.28%) -3.07M
Decreased by -224.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.35M (3.92%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.99M (3.31%) 211.60K
Increased by +10.64%
Jul 31, 25
3 T. Rowe Price New Horizons 1.72M (2.86%) 72.43K
Increased by +4.21%
Sep 30, 23
4 US Small-Cap Growth II Equity Comp 1.65M (2.74%) 1.65M
Increased by +100.00%
Jun 30, 23
5 T. Rowe Price Health Sciences 784.45K (1.31%) 784.45K
Increased by +100.00%
Sep 30, 23
6 Bridgeway Ultra-Small Company 710.80K (1.18%) 710.80K
Increased by +100.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 647.55K (1.08%) -225.46K
Decreased by -34.82%
Jul 31, 25
8 Fidelity Small Cap Index 621.71K (1.03%) -23.02K
Decreased by -3.70%
May 31, 25
9 Janus Henderson Global Life Sciences 579.04K (0.96%) -4.52K
Decreased by -0.78%
Sep 30, 23
10 Janus Henderson Global Life Sciences D 579.04K (0.96%) -4.52K
Decreased by -0.78%
Sep 30, 23
11 Fidelity Series Small Cap Opps 559.84K (0.93%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Series Small Cap Opps 559.84K (0.93%) 0.00
Increased by 0.00%
Oct 31, 23
13 MEDICAL BioHealth EUR Acc 536.95K (0.89%) 536.95K
Increased by +100.00%
Jun 30, 25
14 iShares Russell 2000 Value ETF 536.88K (0.89%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard VIF Small Co Gr 512.66K (0.85%) 512.66K
Increased by +100.00%
Dec 31, 23
16 Pictet-Biotech P USD 511.48K (0.85%) 102.70K
Increased by +20.08%
Jul 31, 23
17 Fidelity Small Cap Growth 507.80K (0.84%) -617.00
Decreased by -0.12%
Oct 31, 23
18 Fidelity® Small Cap Growth 507.80K (0.84%) -617.00
Decreased by -0.12%
Oct 31, 23
19 Fidelity® Small Cap Index 451.00K (0.75%) 12.33K
Increased by +2.73%
Oct 31, 23
20 Fidelity Small Cap Value Fund 450.00K (0.75%) 120.00K
Increased by +26.67%
Oct 31, 23