Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.07%
2 BCIL 3.78%
3 XKST 2.80%
4 XTN 2.43%
5 FTXD 1.83%
6 HAIL 1.53%
7 ISHP 1.53%
8 GURU 1.47%
9 RFV 1.23%
10 PXMV 1.11%
11 FLYU 1.07%
12 FLYD 1.07%
13 AIEQ 1.03%
14 CNTR 0.97%
15 FPA 0.97%
16 PAMC 0.93%
17 SQLV 0.80%
18 EAFG 0.73%
19 EWA 0.66%
20 FDNI 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SRS Investment Management, LLC 17.13M (101.37%) 0.00
Increased by 0.00%
Dec 31, 24
2 FMR Inc 3.35M (19.85%) 129.81K
Increased by +3.87%
Sep 30, 24
3 BlackRock Inc 1.74M (10.30%) -19.11K
Decreased by -1.10%
Sep 30, 24
4 Vanguard Group Inc 1.56M (9.26%) -27.89K
Decreased by -1.78%
Dec 31, 24
5 Par Capital Management Inc 751.77K (4.45%) -83.53K
Decreased by -11.11%
Dec 31, 24
6 Hudson Bay Capital Management LP 700.00K (4.14%) 350.00K
Increased by +50.00%
Sep 30, 23
7 JPMorgan Chase & Co 694.83K (4.11%) -417.50K
Decreased by -60.09%
Sep 30, 24
8 State Street Corporation 680.97K (4.03%) 23.69K
Increased by +3.48%
Mar 31, 24
9 Rubric Capital Management LP 672.41K (3.98%) -17.87K
Decreased by -2.66%
Sep 30, 24
10 State Street Corp 672.23K (3.98%) 16.22K
Increased by +2.41%
Sep 30, 24
11 Glenview Capital Management LLC 666.93K (3.95%) 137.10K
Increased by +20.56%
Sep 30, 24
12 Pentwater Capital Management LP 625.00K (3.70%) 148.00K
Increased by +23.68%
Dec 31, 24
13 Massachusetts Financial Services Company 590.56K (3.49%) -1.78K
Decreased by -0.30%
Dec 31, 24
14 Amundi 513.32K (3.04%) -903.00
Decreased by -0.18%
Dec 31, 24
15 The Toronto-Dominion Bank 490.00K (2.90%) -430.00K
Decreased by -87.76%
Dec 31, 23
16 International Assets Investment Management, LLC 481.04K (2.85%) 478.55K
Increased by +99.48%
Sep 30, 24
17 Nomura Holdings Inc 432.00K (2.56%) 273.55K
Increased by +63.32%
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 Morgan Stanley - Brokerage Accounts 367.30K (2.17%) -499.19K
Decreased by -135.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Growth Company 1.48M (8.78%) 200.00
Increased by +0.01%
Nov 30, 23
2 Fidelity Growth Compy Commingled Pl O 1.41M (8.32%) -21.70K
Decreased by -1.54%
Aug 31, 24
3 Fidelity Growth Compy Commingled Pl S 1.27M (7.53%) -156.00K
Decreased by -12.25%
Dec 31, 24
4 Fidelity Growth Company Fund 933.71K (5.53%) -63.69K
Decreased by -6.82%
Dec 31, 24
5 iShares Core S&P Mid-Cap ETF 552.56K (3.27%) -144.00
Decreased by -0.03%
Jan 31, 25
6 Vanguard Total Stock Mkt Idx Inv 511.39K (3.03%) 0.00
Increased by 0.00%
Dec 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%
Dec 31, 24
10 MFS Mid Cap Value Equity 447.78K (2.65%) 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 402.70K (2.38%) -2.81K
Decreased by -0.70%
Dec 31, 24
13 Fidelity Growth Company K6 290.96K (1.72%) -40.81K
Decreased by -14.03%
Dec 31, 24
14 Vanguard Small Cap Value Index Inv 267.34K (1.58%) -5.93K
Decreased by -2.22%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 251.83K (1.49%) -3.09K
Decreased by -1.23%
Dec 31, 24
16 Fidelity Series Growth Company 221.20K (1.31%) -21.90K
Decreased by -9.90%
Dec 31, 24
17 Fidelity Blue Chip Growth 162.70K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 140.63K (0.83%) 1.83K
Increased by +1.30%
Dec 31, 24
19 BlackRock Systematic Multi-Strat Instl 126.24K (0.75%) -94.02K
Decreased by -74.48%
Dec 31, 24
20 iShares S&P Mid-Cap 400 Growth ETF 106.45K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24