Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 5.45%
2 DSPC 4.54%
3 TYNE 4.21%
4 ADPV 4.19%
5 RFG 3.61%
6 FMTM 3.49%
7 GRPM 2.87%
8 CPAI 2.38%
9 GDOC 2.23%
10 QMOM 2.03%
11 PAMC 2.00%
12 XMMO 1.98%
13 BBP 1.98%
14 FXH 1.88%
15 QMID 1.79%
16 WTV 1.68%
17 WDNA 1.65%
18 IBBQ 1.61%
19 XMHQ 1.41%
20 GURU 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 65.78M (12.48%) 5.01M
Increased by +7.62%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 44.32M (8.41%) -371.11K
Decreased by -0.84%
Sep 30, 25
3 Vanguard Group Inc 42.06M (7.98%) 3.25M
Increased by +7.74%
Dec 31, 25
4 BlackRock Inc 39.72M (7.54%) -591.43K
Decreased by -1.49%
Sep 30, 25
5 Qvt Financial LP 29.38M (5.57%) 0.00
Increased by 0.00%
Sep 30, 25
6 State Street Corp 18.70M (3.55%) -1.07M
Decreased by -5.74%
Sep 30, 25
7 State Street Corporation 17.15M (3.25%) 3.43M
Increased by +19.97%
Mar 31, 24
8 SB INVESTMENT ADVISERS (UK) LTD 16.41M (3.11%) -23.90M
Decreased by -145.62%
Dec 31, 25
9 Wellington Management Company LLP 13.64M (2.59%) -1.20M
Decreased by -8.82%
Dec 31, 23
10 Patient Square Capital 12.48M (2.37%) 0.00
Increased by 0.00%
Jun 30, 25
11 Adage Capital Partners Gp LLC 10.68M (2.03%) 3.45M
Increased by +32.27%
Dec 31, 25
12 T. Rowe Price Investment Management,Inc. 10.65M (2.02%) 10.65M
Increased by +100.00%
Sep 30, 23
13 Amvescap Plc. 9.88M (1.87%) 365.47K
Increased by +3.70%
Mar 31, 25
14 Two Seas Capital LP 9.79M (1.86%) -1.96M
Decreased by -20.04%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 9.25M (1.75%) -61.24K
Decreased by -0.66%
Dec 31, 25
16 Rubric Capital Management LP 9.00M (1.71%) -11.00M
Decreased by -122.22%
Dec 31, 25
17 Patient Square Capital LP 8.17M (1.55%) -4.31M
Decreased by -52.83%
Dec 31, 25
18 Geode Capital Management, LLC 8.15M (1.55%) -49.05K
Decreased by -0.60%
Dec 31, 25
19 Perceptive Advisors LLC 7.37M (1.40%) 4.04M
Increased by +54.79%
Sep 30, 25
20 Farallon Capital Management, L.L.C. 7.34M (1.39%) 3.48M
Increased by +47.47%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 27.49M (5.22%) 230.25K
Increased by +0.84%
Jan 31, 26
2 Fidelity Growth Compy Commingled Pl O 21.15M (4.01%) 439.20K
Increased by +2.08%
Aug 31, 24
3 Fidelity Growth Company Fund 20.64M (3.91%) 113.90K
Increased by +0.55%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 14.44M (2.74%) 26.60K
Increased by +0.18%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 14.26M (2.71%) 14.26M
Increased by +100.00%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 14.15M (2.69%) 3.43M
Increased by +24.22%
Feb 28, 26
7 Fidelity® Growth Company 10.84M (2.06%) 288.60K
Increased by +2.66%
Nov 30, 23
8 Vanguard Small Cap Index 10.27M (1.95%) 27.23K
Increased by +0.27%
Feb 28, 26
9 Vanguard Health Care Inv 9.57M (1.82%) 0.00
Increased by 0.00%
Dec 31, 23
10 SPDR® S&P Biotech ETF 7.21M (1.37%) 16.07K
Increased by +0.22%
Aug 31, 25
11 Morgan Stanley Growth 6.37M (1.21%) 1.09M
Increased by +17.07%
Dec 31, 25
12 Morgan Stanley Growth SMA 6.37M (1.21%) 1.09M
Increased by +17.07%
Dec 31, 25
13 Morgan Stanley Inst Growth I 6.37M (1.21%) 1.09M
Increased by +17.07%
Dec 31, 25
14 Invesco S&P MidCap Quality ETF 6.02M (1.14%) 0.00
Increased by 0.00%
May 30, 25
15 Fidelity Growth Company K6 5.93M (1.12%) -42.25K
Decreased by -0.71%
Jan 31, 26
16 Vanguard Small Cap Growth Index Inv 5.70M (1.08%) 9.39K
Increased by +0.16%
Feb 28, 26
17 MS INVF US Advantage I 5.68M (1.08%) -520.65K
Decreased by -9.16%
Feb 28, 26
18 T. Rowe Price Mid-Cap Growth 5.25M (1.00%) 5.25M
Increased by +100.00%
Sep 30, 23
19 T. Rowe Price US Mid-Cap Growth Equity 5.25M (1.00%) 5.25M
Increased by +100.00%
Sep 30, 23
20 Fidelity Series Growth Company 5.20M (0.99%) 74.20K
Increased by +1.43%
Jan 31, 26