Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCIL 4.65%
2 AZTD 4.07%
3 XKST 2.80%
4 XTN 2.75%
5 FTXD 1.83%
6 GURU 1.55%
7 ISHP 1.49%
8 HAIL 1.36%
9 PXMV 1.11%
10 FLYD 1.07%
11 FLYU 1.07%
12 AIEQ 1.03%
13 CNTR 0.97%
14 FPA 0.97%
15 EAFG 0.78%
16 FDNI 0.77%
17 SQLV 0.72%
18 NIXT 0.67%
19 EWA 0.66%
20 FLAU 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SRS Investment Management, LLC 17.13M (101.20%) 0.00
Increased by 0.00%
Sep 30, 24
2 FMR Inc 3.35M (19.82%) 129.81K
Increased by +3.87%
Sep 30, 24
3 BlackRock Inc 1.76M (10.40%) -23.09K
Decreased by -1.31%
Jun 30, 24
4 Vanguard Group Inc 1.59M (9.40%) -16.05K
Decreased by -1.01%
Sep 30, 24
5 Par Capital Management Inc 835.30K (4.93%) -14.70K
Decreased by -1.76%
Sep 30, 24
6 Hudson Bay Capital Management LP 700.00K (4.14%) 350.00K
Increased by +50.00%
Sep 30, 23
7 State Street Corporation 680.97K (4.02%) 23.69K
Increased by +3.48%
Mar 31, 24
8 Rubric Capital Management LP 672.41K (3.97%) -17.87K
Decreased by -2.66%
Sep 30, 24
9 State Street Corp 672.23K (3.97%) 16.22K
Increased by +2.41%
Sep 30, 24
10 Glenview Capital Management LLC 666.93K (3.94%) 137.10K
Increased by +20.56%
Sep 30, 24
11 Massachusetts Financial Services Company 592.34K (3.50%) 2.56K
Increased by +0.43%
Sep 30, 24
12 Amundi 514.22K (3.04%) 490.19K
Increased by +95.33%
Sep 30, 24
13 The Toronto-Dominion Bank 490.00K (2.89%) -430.00K
Decreased by -87.76%
Dec 31, 23
14 International Assets Investment Management, LLC 481.04K (2.84%) 478.55K
Increased by +99.48%
Sep 30, 24
15 Pentwater Capital Management LP 477.00K (2.82%) 307.00K
Increased by +64.36%
Sep 30, 24
16 Nomura Holdings Inc 432.00K (2.55%) 273.55K
Increased by +63.32%
Sep 30, 24
17 Hampton Road Capital Management LP 398.17K (2.35%) 78.38K
Increased by +19.69%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 367.30K (2.17%) -499.19K
Decreased by -135.91%
Sep 30, 24
19 JPMorgan Chase & Co 347.41K (2.05%) -208.75K
Decreased by -60.09%
Sep 30, 24
20 Point72 Asset Management, L.P. 319.78K (1.89%) 319.78K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Growth Company 1.48M (8.76%) 200.00
Increased by +0.01%
Nov 30, 23
2 Fidelity Growth Compy Commingled Pl S 1.43M (8.43%) 10.73K
Increased by +0.75%
Oct 31, 24
3 Fidelity Growth Compy Commingled Pl O 1.41M (8.31%) -21.70K
Decreased by -1.54%
Aug 31, 24
4 Fidelity Growth Company Fund 999.83K (5.91%) -25.00K
Decreased by -2.50%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 549.74K (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Total Stock Mkt Idx Inv 511.39K (3.02%) 824.00
Increased by +0.16%
Oct 31, 24
7 Calvert Floating-Rate Advantage 505.31K (2.99%) 505.31K
Increased by +100.00%
Sep 30, 23
8 Fidelity® Growth Company K6 458.21K (2.71%) -51.53K
Decreased by -11.25%
Nov 30, 23
9 MFS Mid Cap Value A 447.78K (2.65%) 0.00
Increased by 0.00%
Oct 31, 24
10 MFS Mid Cap Value Equity 447.78K (2.65%) -1.84K
Decreased by -0.41%
Sep 30, 24
11 Fidelity® Series Growth Company 415.00K (2.45%) 2.30K
Increased by +0.55%
Nov 30, 23
12 Vanguard Small Cap Index 403.12K (2.38%) 800.00
Increased by +0.20%
Oct 31, 24
13 Fidelity Growth Company K6 331.41K (1.96%) -10.73K
Decreased by -3.24%
Oct 31, 24
14 Vanguard Small Cap Value Index Inv 271.91K (1.61%) -92.00
Decreased by -0.03%
Oct 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 253.68K (1.50%) -1.84K
Decreased by -0.72%
Oct 31, 24
16 Fidelity Series Growth Company 247.70K (1.46%) -11.90K
Decreased by -4.80%
Oct 31, 24
17 Fidelity Blue Chip Growth 162.70K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 134.64K (0.80%) -1.99K
Decreased by -1.48%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 116.05K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
20 iShares S&P Mid-Cap 400 Growth ETF 106.45K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24