Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.92%
2 GABF 1.90%
3 GURU 1.62%
4 XTN 1.44%
5 RZV 1.20%
6 RFV 0.94%
7 FYT 0.78%
8 FXD 0.70%
9 RWJ 0.65%
10 ACTV 0.63%
11 EBIT 0.57%
12 NIXT 0.54%
13 ACKY 0.50%
14 FNK 0.50%
15 FYC 0.46%
16 HAIL 0.43%
17 DFVE 0.30%
18 IPO 0.29%
19 FYX 0.29%
20 JRNY 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Knighthead Capital Management, LLC 181.46M (140.41%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 18.22M (14.10%) 24.45K
Increased by +0.13%
Dec 31, 25
3 UBS Group AG 16.98M (13.14%) -229.10K
Decreased by -1.35%
Mar 31, 26
4 Pershing Square Capital Management, L.P. 15.24M (11.79%) 0.00
Increased by 0.00%
Mar 31, 26
5 Pershing Square Capital Management, L.p. 15.24M (11.79%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Group Inc 13.09M (10.13%) -650.53K
Decreased by -4.97%
Dec 31, 25
7 Third Point, LLC 7.49M (5.80%) 175.09K
Increased by +2.34%
Sep 30, 23
8 Marathon Asset Management LLC 6.76M (5.23%) 0.00
Increased by 0.00%
Mar 31, 24
9 Nomura Holdings Inc 6.34M (4.90%) 2.63M
Increased by +41.57%
Dec 31, 25
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.00M (4.64%) 6.00M
Increased by +100.00%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 5.85M (4.53%) 119.89K
Increased by +2.05%
Dec 31, 25
12 CIBC Bancorp USA Inc. 5.81M (4.50%) 5.81M
Increased by +100.00%
Sep 30, 25
13 CIBC World Markets Corp 5.81M (4.49%) 2.19M
Increased by +37.76%
Dec 31, 25
14 Marshall Wace Asset Management Ltd 5.68M (4.39%) 4.08M
Increased by +71.89%
Dec 31, 25
15 AQR Capital Management LLC 5.64M (4.36%) 2.84M
Increased by +50.38%
Jun 30, 24
16 State Street Corp 5.35M (4.14%) -49.59K
Decreased by -0.93%
Dec 31, 25
17 State Street Corporation 5.27M (4.08%) 253.11K
Increased by +4.81%
Mar 31, 24
18 CIBC World Markets Inc. 5.20M (4.02%) 180.13K
Increased by +3.47%
Dec 31, 25
19 Rubric Capital Management LP 5.17M (4.00%) -555.64K
Decreased by -10.76%
Sep 30, 23
20 JPMorgan Chase & Co 4.27M (3.30%) 3.80M
Increased by +89.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.61M (5.89%) 1.98K
Increased by +0.03%
Apr 30, 26
2 iShares Core S&P Mid-Cap ETF 4.08M (3.16%) -730.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.86M (2.99%) 0.00
Increased by 0.00%
Mar 31, 26
4 First Trust Cnsmr Discret AlphaDEX® ETF 2.91M (2.25%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Small Cap Index 2.87M (2.22%) 64.92K
Increased by +2.26%
Mar 31, 26
6 iShares Russell 2000 ETF 2.82M (2.18%) 23.78K
Increased by +0.84%
Apr 30, 26
7 Invesco S&P SmallCap 600 Revenue ETF 2.25M (1.74%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Small Cap Value Index Inv 1.93M (1.49%) 5.98K
Increased by +0.31%
Jul 31, 25
9 Vanguard Small Cap Growth Index Inv 1.63M (1.26%) 79.76K
Increased by +4.89%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.10%) 52.05K
Increased by +3.66%
Mar 31, 26
11 BSF Global Event Driven Z2 USD 1.17M (0.91%) 0.00
Increased by 0.00%
Jun 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.16M (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity Small Cap Index 1.15M (0.89%) 8.57K
Increased by +0.74%
Feb 28, 26
14 State Street SPDR Port S&P 600 Sm CpETF 1.14M (0.88%) 396.00
Increased by +0.03%
Apr 30, 26
15 iShares Russell 2000 Value ETF 1.11M (0.86%) 0.00
Increased by 0.00%
May 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.08M (0.84%) 13.13K
Increased by +1.21%
Aug 29, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.83%) 15.75K
Increased by +1.47%
Mar 31, 24
18 iShares Russell 2000 Growth ETF 972.48K (0.75%) 2.51K
Increased by +0.26%
Apr 30, 26
19 Bridgeway Small Cap Value 962.00K (0.74%) 962.00K
Increased by +100.00%
Sep 30, 24
20 Bridgeway Small-Cap Value 962.00K (0.74%) 962.00K
Increased by +100.00%
Sep 30, 24