Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTN 4.77%
2 AZTD 4.07%
3 BCIL 2.88%
4 XKST 2.80%
5 HAIL 2.07%
6 FTXD 1.83%
7 RFV 1.72%
8 ISHP 1.64%
9 GURU 1.35%
10 PXMV 1.11%
11 FLYU 1.07%
12 AIEQ 1.03%
13 CNTR 0.97%
14 FPA 0.97%
15 PAMC 0.93%
16 RWK 0.89%
17 FDNI 0.88%
18 NIXT 0.79%
19 FLYD 0.69%
20 EWA 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SRS Investment Management, LLC 17.43M (121.77%) 300.00K
Increased by +1.72%
Mar 31, 25
2 FMR Inc 2.20M (15.37%) -869.18K
Decreased by -39.51%
Mar 31, 25
3 BlackRock Inc 1.72M (12.02%) -145.55K
Decreased by -8.46%
Mar 31, 25
4 Vanguard Group Inc 1.61M (11.25%) 46.04K
Increased by +2.86%
Mar 31, 25
5 Glenview Capital Management LLC 1.10M (7.70%) 452.31K
Increased by +41.01%
Mar 31, 25
6 Goldman Sachs Group Inc 933.63K (6.52%) 815.03K
Increased by +87.30%
Mar 31, 25
7 Par Capital Management Inc 751.77K (5.25%) 0.00
Increased by 0.00%
Mar 31, 25
8 State Street Corp 705.81K (4.93%) 5.44K
Increased by +0.77%
Mar 31, 25
9 Hudson Bay Capital Management LP 700.00K (4.89%) 350.00K
Increased by +50.00%
Sep 30, 23
10 State Street Corporation 680.97K (4.76%) 23.69K
Increased by +3.48%
Mar 31, 24
11 Rubric Capital Management LP 672.41K (4.70%) -17.87K
Decreased by -2.66%
Sep 30, 24
12 Pentwater Capital Management LP 625.00K (4.37%) 148.00K
Increased by +23.68%
Dec 31, 24
13 JPMorgan Chase & Co 598.57K (4.18%) 468.26K
Increased by +78.23%
Mar 31, 25
14 Massachusetts Financial Services Company 590.56K (4.13%) -1.78K
Decreased by -0.30%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 583.69K (4.08%) 279.69K
Increased by +47.92%
Mar 31, 25
16 Amundi 513.32K (3.59%) -903.00
Decreased by -0.18%
Dec 31, 24
17 Nomura Holdings Inc 490.47K (3.43%) 58.48K
Increased by +11.92%
Dec 31, 24
18 The Toronto-Dominion Bank 490.00K (3.42%) -430.00K
Decreased by -87.76%
Dec 31, 23
19 International Assets Investment Management, LLC 481.04K (3.36%) 478.55K
Increased by +99.48%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 420.99K (2.94%) 122.28K
Increased by +29.05%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Growth Company 1.48M (10.36%) 200.00
Increased by +0.01%
Nov 30, 23
2 Fidelity Growth Compy Commingled Pl O 1.41M (9.82%) -21.70K
Decreased by -1.54%
Aug 31, 24
3 Fidelity Growth Compy Commingled Pl S 783.77K (5.48%) -405.60K
Decreased by -51.75%
Mar 31, 25
4 Fidelity Growth Company Fund 595.51K (4.16%) -272.00K
Decreased by -45.67%
Mar 31, 25
5 Lyxor Smart Overnight Return ETF C EUR 552.16K (3.86%) 0.00
Increased by 0.00%
Mar 7, 25
6 Lyxor Smart Overnight Return IE EUR 552.16K (3.86%) 0.00
Increased by 0.00%
Mar 7, 25
7 iShares Core S&P Mid-Cap ETF 547.14K (3.82%) -90.00
Decreased by -0.02%
Apr 30, 25
8 Vanguard Total Stock Mkt Idx Inv 511.45K (3.57%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard US Total Market Shares ETF 510.56K (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
10 Calvert Floating-Rate Advantage 505.31K (3.53%) 505.31K
Increased by +100.00%
Sep 30, 23
11 Fidelity® Growth Company K6 458.21K (3.20%) -51.53K
Decreased by -11.25%
Nov 30, 23
12 MFS Mid Cap Value A 447.78K (3.13%) 0.00
Increased by 0.00%
Feb 28, 25
13 MFS Mid Cap Value Equity 447.78K (3.13%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity® Series Growth Company 415.00K (2.90%) 2.30K
Increased by +0.55%
Nov 30, 23
15 Vanguard Small Cap Index 396.63K (2.77%) 2.85K
Increased by +0.72%
Apr 30, 25
16 BlackRock Systematic Multi-Strat Instl 327.08K (2.28%) 200.84K
Increased by +61.40%
Jan 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 262.95K (1.84%) 325.00
Increased by +0.12%
Apr 30, 25
18 Vanguard Small Cap Value Index Inv 256.41K (1.79%) 798.00
Increased by +0.31%
Apr 30, 25
19 Fidelity Blue Chip Growth 216.80K (1.51%) 10.10K
Increased by +4.66%
Mar 31, 25
20 Fidelity Growth Company K6 178.18K (1.24%) -83.10K
Decreased by -46.64%
Mar 31, 25