Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTN 2.04%
2 CPAI 1.92%
3 GURU 1.62%
4 RWJ 1.20%
5 RZV 1.20%
6 RFV 0.94%
7 NIXT 0.89%
8 FYT 0.78%
9 FXD 0.70%
10 FYC 0.70%
11 ACTV 0.63%
12 FNK 0.50%
13 EBIT 0.45%
14 HAIL 0.43%
15 PSCI 0.33%
16 FYX 0.32%
17 DFVE 0.31%
18 IPO 0.29%
19 JRNY 0.25%
20 FNX 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Knighthead Capital Management, LLC 181.46M (148.41%) -5.00
Decreased by -0.00%
Dec 31, 24
2 BlackRock Inc 19.80M (16.19%) 196.79K
Increased by +0.99%
Dec 31, 24
3 Pershing Square Capital Management, L.p. 12.71M (10.40%) 12.71M
Increased by +100.00%
Dec 31, 24
4 Vanguard Group Inc 12.42M (10.16%) -506.33K
Decreased by -4.08%
Dec 31, 24
5 Goldman Sachs Group Inc 7.75M (6.34%) 1.14M
Increased by +14.72%
Dec 31, 24
6 Third Point, LLC 7.49M (6.13%) 175.09K
Increased by +2.34%
Sep 30, 23
7 Marathon Asset Management LLC 6.76M (5.53%) 0.00
Increased by 0.00%
Mar 31, 24
8 State Street Corp 6.02M (4.92%) 336.46K
Increased by +5.59%
Dec 31, 24
9 AQR Capital Management LLC 5.64M (4.61%) 2.84M
Increased by +50.38%
Jun 30, 24
10 State Street Corporation 5.27M (4.31%) 253.11K
Increased by +4.81%
Mar 31, 24
11 Rubric Capital Management LP 5.17M (4.22%) -555.64K
Decreased by -10.76%
Sep 30, 23
12 JPMorgan Chase & Co 4.27M (3.49%) 3.80M
Increased by +89.00%
Mar 31, 24
13 Schonfeld Strategic Advisors LLC 4.07M (3.33%) 4.07M
Increased by +100.00%
Dec 31, 24
14 Amvescap Plc. 3.51M (2.87%) -1.80M
Decreased by -51.37%
Dec 31, 24
15 Man Group PLC 3.48M (2.85%) 330.92K
Increased by +9.51%
Mar 31, 24
16 Citadel Advisors Llc 3.39M (2.78%) 15.77K
Increased by +0.46%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 3.23M (2.64%) 1.30M
Increased by +40.33%
Dec 31, 24
18 CPV Partners, LLC 3.21M (2.63%) 0.00
Increased by 0.00%
Dec 31, 24
19 Geode Capital Management, LLC 3.17M (2.59%) 10.38K
Increased by +0.33%
Dec 31, 24
20 Assenagon Asset Management SA 3.14M (2.57%) 3.12M
Increased by +99.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.44M (6.08%) -7.87K
Decreased by -0.11%
Apr 30, 25
2 iShares Core S&P Mid-Cap ETF 4.08M (3.34%) -730.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.35M (2.74%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Russell 2000 ETF 3.02M (2.47%) 510.00
Increased by +0.02%
Apr 30, 25
5 First Trust Cnsmr Discret AlphaDEX® ETF 2.91M (2.38%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Small Cap Index 2.66M (2.18%) -64.61K
Decreased by -2.43%
Mar 31, 25
7 Invesco S&P SmallCap 600 Revenue ETF 2.63M (2.15%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.56%) 54.85K
Increased by +2.87%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 1.73M (1.41%) -72.14K
Decreased by -4.17%
Mar 31, 25
10 Fidelity Small Cap Index 1.23M (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
11 iShares S&P Small-Cap 600 Value ETF 1.21M (0.99%) 1.17K
Increased by +0.10%
Apr 30, 25
12 BSF Global Event Driven Z2 USD 1.17M (0.96%) 0.00
Increased by 0.00%
Jun 30, 23
13 iShares Russell 2000 Value ETF 1.15M (0.94%) -3.90K
Decreased by -0.34%
Apr 30, 25
14 Schwab Fundamental U.S. Large CompanyETF 1.14M (0.93%) 0.00
Increased by 0.00%
Apr 30, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.09M (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.88%) 15.75K
Increased by +1.47%
Mar 31, 24
17 Bridgeway Small Cap Value 962.00K (0.79%) 962.00K
Increased by +100.00%
Sep 30, 24
18 Bridgeway Small-Cap Value 962.00K (0.79%) 962.00K
Increased by +100.00%
Sep 30, 24
19 Columbia Small Cap Value I 955.14K (0.78%) 234.25K
Increased by +24.53%
Jun 30, 24
20 Columbia Small Cap Value I A 955.14K (0.78%) -3.80K
Decreased by -0.40%
Jun 30, 24