Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.07%
2 XTN 3.50%
3 XKST 2.80%
4 BCIL 2.64%
5 FTXD 1.83%
6 RFV 1.74%
7 HAIL 1.69%
8 FLYD 1.64%
9 ISHP 1.58%
10 GURU 1.47%
11 EFAD 1.27%
12 PXMV 1.11%
13 FLYU 1.07%
14 AIEQ 1.03%
15 CNTR 0.97%
16 FPA 0.97%
17 NIXT 0.80%
18 ABCS 0.79%
19 MILN 0.69%
20 FXD 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SRS Investment Management, LLC 17.43M (133.61%) 0.00
Increased by 0.00%
Dec 31, 25
2 Pentwater Capital Management LP 3.10M (23.77%) -61.60K
Decreased by -1.99%
Dec 31, 25
3 UBS Group AG 2.16M (16.56%) 208.82K
Increased by +9.67%
Sep 30, 25
4 HSBC Holdings PLC 1.70M (13.05%) 60.00
Increased by +0.00%
Dec 31, 25
5 BlackRock Inc 1.61M (12.36%) -55.03K
Decreased by -3.41%
Sep 30, 25
6 Vanguard Group Inc 1.53M (11.70%) -16.11K
Decreased by -1.06%
Dec 31, 25
7 Nomura Holdings Inc 1.49M (11.42%) 429.39K
Increased by +28.82%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 1.43M (10.96%) 34.61K
Increased by +2.42%
Sep 30, 25
9 JPMorgan Chase & Co 1.42M (10.87%) 850.56K
Increased by +60.00%
Sep 30, 25
10 NATIONAL BANK OF CANADA /FI/ 1.29M (9.89%) 409.76K
Increased by +31.76%
Sep 30, 25
11 Bank of America Corp 1.22M (9.33%) 885.42K
Increased by +72.71%
Sep 30, 25
12 Glenview Capital Management LLC 1.10M (8.45%) 452.31K
Increased by +41.01%
Mar 31, 25
13 ING Groep NV 1.03M (7.93%) 843.40K
Increased by +81.49%
Sep 30, 25
14 CIBC World Markets Corp 992.80K (7.61%) 707.80K
Increased by +71.29%
Dec 31, 25
15 CIBC World Markets Inc. 700.00K (5.37%) 300.00K
Increased by +42.86%
Dec 31, 25
16 Hudson Bay Capital Management LP 700.00K (5.37%) 350.00K
Increased by +50.00%
Sep 30, 23
17 State Street Corp 696.16K (5.34%) -16.97K
Decreased by -2.44%
Sep 30, 25
18 State Street Corporation 680.97K (5.22%) 23.69K
Increased by +3.48%
Mar 31, 24
19 Rubric Capital Management LP 672.41K (5.15%) -17.87K
Decreased by -2.66%
Sep 30, 24
20 D. E. Shaw & Co LP 621.12K (4.76%) 591.68K
Increased by +95.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Growth Company 1.48M (11.37%) 200.00
Increased by +0.01%
Nov 30, 23
2 Fidelity Growth Compy Commingled Pl O 1.41M (10.78%) -21.70K
Decreased by -1.54%
Aug 31, 24
3 Lyxor Smart Overnight Return ETF C EUR 552.16K (4.23%) 0.00
Increased by 0.00%
Mar 7, 25
4 Lyxor Smart Overnight Return IE EUR 552.16K (4.23%) 0.00
Increased by 0.00%
Mar 7, 25
5 iShares Core S&P Mid-Cap ETF 545.27K (4.18%) -31.10K
Decreased by -5.70%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 510.56K (3.91%) 0.00
Increased by 0.00%
Sep 30, 24
7 Calvert Floating-Rate Advantage 505.31K (3.87%) 505.31K
Increased by +100.00%
Sep 30, 23
8 Vanguard Total Stock Mkt Idx Inv 504.43K (3.87%) 1.21K
Increased by +0.24%
Feb 28, 26
9 Fidelity® Growth Company K6 458.21K (3.51%) -51.53K
Decreased by -11.25%
Nov 30, 23
10 MFS Mid Cap Value A 447.78K (3.43%) 0.00
Increased by 0.00%
Feb 28, 25
11 MFS Mid Cap Value Equity 447.78K (3.43%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Series Growth Company 415.00K (3.18%) 2.30K
Increased by +0.55%
Nov 30, 23
13 Vanguard Small Cap Index 359.45K (2.76%) 742.00
Increased by +0.21%
Feb 28, 26
14 BlackRock Systematic Multi-Strat Instl 327.08K (2.51%) 200.84K
Increased by +61.40%
Jan 31, 25
15 Invesco S&P 500 ETF 264.44K (2.03%) 264.44K
Increased by +100.00%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 230.96K (1.77%) 612.00
Increased by +0.26%
Feb 28, 26
17 Fidelity Blue Chip Growth 216.80K (1.66%) 10.10K
Increased by +4.66%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 184.60K (1.41%) 1.96K
Increased by +1.06%
Feb 28, 26
19 Fidelity Growth Compy Commingled Pl S 177.20K (1.36%) 441.00
Increased by +0.25%
Jan 31, 26
20 American Funds SMALLCAP World A 163.68K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25