Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCIL 4.16%
2 AZTD 4.07%
3 XTN 3.08%
4 XKST 2.80%
5 FTXD 1.83%
6 HAIL 1.51%
7 ISHP 1.48%
8 PXMV 1.11%
9 RFV 1.11%
10 FLYU 1.07%
11 GURU 1.06%
12 AIEQ 1.03%
13 CNTR 0.97%
14 FPA 0.97%
15 PAMC 0.93%
16 FDNI 0.86%
17 FLYD 0.69%
18 EWA 0.66%
19 RWK 0.61%
20 NIXT 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SRS Investment Management, LLC 17.13M (101.64%) 0.00
Increased by 0.00%
Dec 31, 24
2 FMR Inc 3.07M (18.21%) -285.46K
Decreased by -9.30%
Dec 31, 24
3 BlackRock Inc 1.87M (11.07%) 125.36K
Increased by +6.72%
Dec 31, 24
4 Vanguard Group Inc 1.56M (9.28%) -27.89K
Decreased by -1.78%
Dec 31, 24
5 Par Capital Management Inc 751.77K (4.46%) -83.53K
Decreased by -11.11%
Dec 31, 24
6 State Street Corp 700.37K (4.16%) 28.14K
Increased by +4.02%
Dec 31, 24
7 Hudson Bay Capital Management LP 700.00K (4.15%) 350.00K
Increased by +50.00%
Sep 30, 23
8 JPMorgan Chase & Co 694.83K (4.12%) -417.50K
Decreased by -60.09%
Sep 30, 24
9 State Street Corporation 680.97K (4.04%) 23.69K
Increased by +3.48%
Mar 31, 24
10 Rubric Capital Management LP 672.41K (3.99%) -17.87K
Decreased by -2.66%
Sep 30, 24
11 Glenview Capital Management LLC 650.60K (3.86%) -16.33K
Decreased by -2.51%
Dec 31, 24
12 Pentwater Capital Management LP 625.00K (3.71%) 148.00K
Increased by +23.68%
Dec 31, 24
13 Massachusetts Financial Services Company 590.56K (3.50%) -1.78K
Decreased by -0.30%
Dec 31, 24
14 Amundi 513.32K (3.05%) -903.00
Decreased by -0.18%
Dec 31, 24
15 Nomura Holdings Inc 490.47K (2.91%) 58.48K
Increased by +11.92%
Dec 31, 24
16 The Toronto-Dominion Bank 490.00K (2.91%) -430.00K
Decreased by -87.76%
Dec 31, 23
17 International Assets Investment Management, LLC 481.04K (2.85%) 478.55K
Increased by +99.48%
Sep 30, 24
18 Hampton Road Capital Management LP 398.17K (2.36%) 78.38K
Increased by +19.69%
Sep 30, 24
19 Assenagon Asset Management SA 379.81K (2.25%) 221.46K
Increased by +58.31%
Dec 31, 24
20 ING Groep NV 325.00K (1.93%) 245.80K
Increased by +75.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Growth Company 1.48M (8.80%) 200.00
Increased by +0.01%
Nov 30, 23
2 Fidelity Growth Compy Commingled Pl O 1.41M (8.34%) -21.70K
Decreased by -1.54%
Aug 31, 24
3 Fidelity Growth Compy Commingled Pl S 1.26M (7.46%) -16.00K
Decreased by -1.27%
Jan 31, 25
4 Fidelity Growth Company Fund 918.41K (5.45%) -15.30K
Decreased by -1.67%
Jan 31, 25
5 iShares Core S&P Mid-Cap ETF 550.51K (3.27%) 414.00
Increased by +0.08%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 511.49K (3.03%) 0.00
Increased by 0.00%
Feb 28, 25
7 Calvert Floating-Rate Advantage 505.31K (3.00%) 505.31K
Increased by +100.00%
Sep 30, 23
8 Fidelity® Growth Company K6 458.21K (2.72%) -51.53K
Decreased by -11.25%
Nov 30, 23
9 MFS Mid Cap Value A 447.78K (2.66%) 0.00
Increased by 0.00%
Feb 28, 25
10 MFS Mid Cap Value Equity 447.78K (2.66%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Series Growth Company 415.00K (2.46%) 2.30K
Increased by +0.55%
Nov 30, 23
12 Vanguard Small Cap Index 403.78K (2.40%) 336.00
Increased by +0.08%
Feb 28, 25
13 BlackRock Systematic Multi-Strat Instl 327.08K (1.94%) 200.84K
Increased by +61.40%
Jan 31, 25
14 Fidelity Growth Company K6 284.26K (1.69%) -6.70K
Decreased by -2.36%
Jan 31, 25
15 Vanguard Small Cap Value Index Inv 266.33K (1.58%) -510.00
Decreased by -0.19%
Feb 28, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 254.45K (1.51%) 1.49K
Increased by +0.58%
Feb 28, 25
17 Fidelity Series Growth Company 218.20K (1.29%) -3.00K
Decreased by -1.37%
Jan 31, 25
18 Fidelity Blue Chip Growth 162.70K (0.97%) 0.00
Increased by 0.00%
Jan 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 136.27K (0.81%) 1.30K
Increased by +0.96%
Feb 28, 25
20 iShares S&P Mid-Cap 400 Growth ETF 106.45K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24