Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.07%
2 BCIL 2.93%
3 XKST 2.80%
4 XTN 2.06%
5 FTXD 1.83%
6 RFV 1.81%
7 ISHP 1.57%
8 HAIL 1.42%
9 GURU 1.25%
10 EFAD 1.21%
11 PXMV 1.11%
12 FLYU 1.07%
13 AIEQ 1.03%
14 CNTR 0.97%
15 FPA 0.97%
16 ABCS 0.79%
17 NIXT 0.78%
18 PAMC 0.76%
19 EAFG 0.73%
20 FXD 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SRS Investment Management, LLC 17.43M (124.97%) 0.00
Increased by 0.00%
Jun 30, 25
2 Pentwater Capital Management LP 2.27M (16.27%) -50.00K
Decreased by -2.20%
Jun 30, 25
3 UBS Group AG 1.95M (13.99%) 20.06K
Increased by +1.03%
Jun 30, 25
4 BlackRock Inc 1.67M (11.95%) -53.17K
Decreased by -3.19%
Jun 30, 25
5 Vanguard Group Inc 1.58M (11.32%) -30.91K
Decreased by -1.96%
Jun 30, 25
6 HSBC Holdings PLC 1.55M (11.13%) 1.55M
Increased by +99.80%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 1.40M (10.00%) 811.79K
Increased by +58.17%
Jun 30, 25
8 Glenview Capital Management LLC 1.10M (7.91%) 452.31K
Increased by +41.01%
Mar 31, 25
9 FMR Inc 1.08M (7.77%) -1.12M
Decreased by -102.86%
Jun 30, 25
10 Nomura Holdings Inc 1.06M (7.60%) 119.54K
Increased by +11.27%
Jun 30, 25
11 State Street Corp 713.13K (5.11%) 7.32K
Increased by +1.03%
Jun 30, 25
12 Hudson Bay Capital Management LP 700.00K (5.02%) 350.00K
Increased by +50.00%
Sep 30, 23
13 State Street Corporation 680.97K (4.88%) 23.69K
Increased by +3.48%
Mar 31, 24
14 Rubric Capital Management LP 672.41K (4.82%) -17.87K
Decreased by -2.66%
Sep 30, 24
15 D. E. Shaw & Co LP 621.12K (4.45%) 591.68K
Increased by +95.26%
Jun 30, 25
16 Massachusetts Financial Services Company 590.56K (4.23%) -1.78K
Decreased by -0.30%
Dec 31, 24
17 JPMorgan Chase & Co 567.00K (4.06%) -31.57K
Decreased by -5.57%
Jun 30, 25
18 Amundi 513.32K (3.68%) -903.00
Decreased by -0.18%
Dec 31, 24
19 The Toronto-Dominion Bank 490.00K (3.51%) -430.00K
Decreased by -87.76%
Dec 31, 23
20 International Assets Investment Management, LLC 481.04K (3.45%) 478.55K
Increased by +99.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Growth Company 1.48M (10.64%) 200.00
Increased by +0.01%
Nov 30, 23
2 Fidelity Growth Compy Commingled Pl O 1.41M (10.08%) -21.70K
Decreased by -1.54%
Aug 31, 24
3 Lyxor Smart Overnight Return ETF C EUR 552.16K (3.96%) 0.00
Increased by 0.00%
Mar 7, 25
4 Lyxor Smart Overnight Return IE EUR 552.16K (3.96%) 0.00
Increased by 0.00%
Mar 7, 25
5 iShares Core S&P Mid-Cap ETF 549.84K (3.94%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 510.56K (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
7 Calvert Floating-Rate Advantage 505.31K (3.62%) 505.31K
Increased by +100.00%
Sep 30, 23
8 Vanguard Total Stock Mkt Idx Inv 503.44K (3.61%) -10.78K
Decreased by -2.14%
Jul 31, 25
9 Fidelity Growth Compy Commingled Pl S 476.50K (3.42%) 575.00
Increased by +0.12%
Jul 31, 25
10 Fidelity® Growth Company K6 458.21K (3.29%) -51.53K
Decreased by -11.25%
Nov 30, 23
11 MFS Mid Cap Value A 447.78K (3.21%) 0.00
Increased by 0.00%
Feb 28, 25
12 MFS Mid Cap Value Equity 447.78K (3.21%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Series Growth Company 415.00K (2.98%) 2.30K
Increased by +0.55%
Nov 30, 23
14 Vanguard Small Cap Index 384.69K (2.76%) -2.35K
Decreased by -0.61%
Jul 31, 25
15 BlackRock Systematic Multi-Strat Instl 327.08K (2.34%) 200.84K
Increased by +61.40%
Jan 31, 25
16 Fidelity Growth Company Fund 310.69K (2.23%) -1.86K
Decreased by -0.60%
Jul 31, 25
17 Invesco S&P 500 ETF 264.44K (1.90%) 264.44K
Increased by +100.00%
Jul 31, 25
18 Vanguard Small Cap Value Index Inv 247.55K (1.77%) 643.00
Increased by +0.26%
Jul 31, 25
19 Fidelity Blue Chip Growth 216.80K (1.55%) 10.10K
Increased by +4.66%
Mar 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 181.55K (1.30%) -79.50K
Decreased by -43.79%
Jul 31, 25