Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCIL 4.46%
2 AZTD 4.07%
3 XTN 2.80%
4 XKST 2.80%
5 FTXD 1.83%
6 ISHP 1.66%
7 GURU 1.47%
8 HAIL 1.45%
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 FDNI 0.84%
16 EAFG 0.83%
17 SQLV 0.75%
18 FLAU 0.67%
19 EWA 0.66%
20 RWK 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SRS Investment Management, LLC 17.13M (101.20%) -300.00K
Decreased by -1.75%
Jun 30, 24
2 FMR Inc 3.22M (19.05%) -300.77K
Decreased by -9.33%
Jun 30, 24
3 BlackRock Inc 1.76M (10.40%) -23.09K
Decreased by -1.31%
Jun 30, 24
4 Vanguard Group Inc 1.61M (9.50%) -166.32K
Decreased by -10.34%
Jun 30, 24
5 Nomura Holdings Inc 938.28K (5.54%) 391.37K
Increased by +41.71%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 866.49K (5.12%) -53.93K
Decreased by -6.22%
Jun 30, 24
7 Par Capital Management Inc 850.00K (5.02%) 51.98K
Increased by +6.12%
Jun 30, 24
8 Hudson Bay Capital Management LP 700.00K (4.14%) 350.00K
Increased by +50.00%
Sep 30, 23
9 Rubric Capital Management LP 690.27K (4.08%) 475.18K
Increased by +68.84%
Jun 30, 24
10 State Street Corporation 680.97K (4.02%) 23.69K
Increased by +3.48%
Mar 31, 24
11 State Street Corp 656.01K (3.88%) -24.96K
Decreased by -3.80%
Jun 30, 24
12 Massachusetts Financial Services Company 589.78K (3.48%) 88.28K
Increased by +14.97%
Jun 30, 24
13 JPMorgan Chase & Co 556.16K (3.29%) 193.66K
Increased by +34.82%
Jun 30, 24
14 Glenview Capital Management LLC 529.83K (3.13%) 348.85K
Increased by +65.84%
Jun 30, 24
15 The Toronto-Dominion Bank 490.00K (2.89%) -430.00K
Decreased by -87.76%
Dec 31, 23
16 International Assets Investment Management, LLC 481.04K (2.84%) 478.55K
Increased by +99.48%
Sep 30, 24
17 HSBC Holdings PLC 403.28K (2.38%) 40.31K
Increased by +10.00%
Dec 31, 23
18 Geode Capital Management, LLC 326.60K (1.93%) -3.11K
Decreased by -0.95%
Jun 30, 24
19 Hampton Road Capital Management LP 319.79K (1.89%) 244.08K
Increased by +76.33%
Jun 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 1.42M (8.37%) 10.38K
Increased by +0.73%
Sep 30, 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 1.02M (6.05%) 224.00
Increased by +0.02%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 540.16K (3.19%) 288.00
Increased by +0.05%
Oct 31, 24
6 Vanguard Total Stock Mkt Idx Inv 510.56K (3.02%) 0.00
Increased by 0.00%
Sep 30, 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%) -1.84K
Decreased by -0.41%
Sep 30, 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 402.31K (2.38%) -3.07K
Decreased by -0.76%
Sep 30, 24
13 Fidelity Growth Company K6 342.13K (2.02%) -5.20K
Decreased by -1.52%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 272.00K (1.61%) -238.00
Decreased by -0.09%
Sep 30, 24
15 Fidelity Series Growth Company 259.60K (1.53%) 700.00
Increased by +0.27%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 255.51K (1.51%) -19.53K
Decreased by -7.64%
Sep 30, 24
17 Fidelity Blue Chip Growth 162.70K (0.96%) 24.70K
Increased by +15.18%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 136.63K (0.81%) -8.42K
Decreased by -6.17%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 116.05K (0.69%) -6.30K
Decreased by -5.43%
Oct 31, 24
20 iShares S&P Mid-Cap 400 Growth ETF 107.01K (0.63%) -53.00
Decreased by -0.05%
Oct 31, 24