Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.27%
2 AZTD 4.07%
3 XTN 3.72%
4 MEME 3.52%
5 XKST 2.80%
6 BCIL 2.64%
7 FLYD 2.49%
8 EZM 1.99%
9 FTXD 1.83%
10 ISHP 1.75%
11 RFV 1.74%
12 HAIL 1.48%
13 GURU 1.42%
14 EFAD 1.26%
15 PXMV 1.11%
16 FLYU 1.07%
17 AIEQ 1.03%
18 CNTR 0.97%
19 FPA 0.97%
20 FXD 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SRS Investment Management, LLC 17.43M (119.11%) 0.00
Increased by 0.00%
Mar 31, 26
2 UBS Group AG 4.37M (29.85%) 1.40M
Increased by +32.13%
Mar 31, 26
3 Pentwater Capital Management LP 3.10M (21.19%) -61.60K
Decreased by -1.99%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 1.98M (13.50%) 545.57K
Increased by +27.61%
Dec 31, 25
5 HSBC Holdings PLC 1.70M (11.63%) -1.70M
Decreased by -99.98%
Mar 31, 26
6 BlackRock Inc 1.63M (11.11%) 13.38K
Increased by +0.82%
Dec 31, 25
7 Vanguard Group Inc 1.53M (10.43%) -16.11K
Decreased by -1.06%
Dec 31, 25
8 Bank of America Corp 1.49M (10.21%) 276.79K
Increased by +18.52%
Dec 31, 25
9 NATIONAL BANK OF CANADA /FI/ 1.42M (9.73%) 134.51K
Increased by +9.44%
Dec 31, 25
10 JPMorgan Chase & Co 1.42M (9.69%) 850.56K
Increased by +60.00%
Sep 30, 25
11 Glenview Capital Management LLC 1.10M (7.54%) 452.31K
Increased by +41.01%
Mar 31, 25
12 ING Groep NV 1.03M (7.07%) 0.00
Increased by 0.00%
Dec 31, 25
13 CIBC World Markets Corp 992.80K (6.78%) 707.80K
Increased by +71.29%
Dec 31, 25
14 CIBC World Markets Inc. 700.00K (4.78%) 300.00K
Increased by +42.86%
Dec 31, 25
15 Hudson Bay Capital Management LP 700.00K (4.78%) 350.00K
Increased by +50.00%
Sep 30, 23
16 State Street Corporation 680.97K (4.65%) 23.69K
Increased by +3.48%
Mar 31, 24
17 Rubric Capital Management LP 672.41K (4.59%) -17.87K
Decreased by -2.66%
Sep 30, 24
18 State Street Corp 628.61K (4.30%) -67.55K
Decreased by -10.75%
Dec 31, 25
19 D. E. Shaw & Co LP 621.12K (4.24%) 591.68K
Increased by +95.26%
Jun 30, 25
20 CIBC Bancorp USA Inc. 610.00K (4.17%) 610.00K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Growth Company 1.48M (10.14%) 200.00
Increased by +0.01%
Nov 30, 23
2 Fidelity Growth Compy Commingled Pl O 1.41M (9.61%) -21.70K
Decreased by -1.54%
Aug 31, 24
3 iShares Core S&P Mid-Cap ETF 570.41K (3.90%) -288.00
Decreased by -0.05%
Apr 30, 26
4 Lyxor Smart Overnight Return ETF C EUR 552.16K (3.77%) 0.00
Increased by 0.00%
Mar 7, 25
5 Lyxor Smart Overnight Return IE EUR 552.16K (3.77%) 0.00
Increased by 0.00%
Mar 7, 25
6 Vanguard US Total Market Shares ETF 510.56K (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 507.69K (3.47%) 3.26K
Increased by +0.64%
Mar 31, 26
8 Calvert Floating-Rate Advantage 505.31K (3.45%) 505.31K
Increased by +100.00%
Sep 30, 23
9 Fidelity® Growth Company K6 458.21K (3.13%) -51.53K
Decreased by -11.25%
Nov 30, 23
10 MFS Mid Cap Value A 447.78K (3.06%) 0.00
Increased by 0.00%
Feb 28, 25
11 MFS Mid Cap Value Equity 447.78K (3.06%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Series Growth Company 415.00K (2.84%) 2.30K
Increased by +0.55%
Nov 30, 23
13 Vanguard Small Cap Index 365.92K (2.50%) 6.46K
Increased by +1.77%
Mar 31, 26
14 BlackRock Systematic Multi-Strat Instl 327.08K (2.23%) 200.84K
Increased by +61.40%
Jan 31, 25
15 Invesco S&P 500 ETF 264.44K (1.81%) 264.44K
Increased by +100.00%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 233.10K (1.59%) 2.15K
Increased by +0.92%
Mar 31, 26
17 Fidelity Blue Chip Growth 216.80K (1.48%) 10.10K
Increased by +4.66%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 188.90K (1.29%) 4.30K
Increased by +2.28%
Mar 31, 26
19 American Funds SMALLCAP World A 163.68K (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 129.40K (0.88%) -3.23K
Decreased by -2.50%
Jul 31, 25