Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.92%
2 XTN 1.85%
3 GURU 1.62%
4 RZV 1.20%
5 RWJ 1.14%
6 NIXT 1.08%
7 RFV 0.94%
8 FYT 0.78%
9 FYC 0.77%
10 FXD 0.70%
11 ACTV 0.63%
12 EBIT 0.52%
13 FNK 0.50%
14 HAIL 0.43%
15 DFVE 0.36%
16 PSCI 0.35%
17 FYX 0.30%
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 (147.39%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 18.95M (15.40%) -842.53K
Decreased by -4.45%
Mar 31, 25
3 Pershing Square Capital Management, L.p. 15.00M (12.18%) 2.29M
Increased by +15.24%
Mar 31, 25
4 Vanguard Group Inc 12.41M (10.08%) -4.83K
Decreased by -0.04%
Mar 31, 25
5 Third Point, LLC 7.49M (6.09%) 175.09K
Increased by +2.34%
Sep 30, 23
6 Goldman Sachs Group Inc 7.26M (5.90%) -489.47K
Decreased by -6.74%
Mar 31, 25
7 Marathon Asset Management LLC 6.76M (5.49%) 0.00
Increased by 0.00%
Mar 31, 24
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.00M (4.87%) 6.00M
Increased by +100.00%
Mar 31, 25
9 State Street Corp 5.73M (4.66%) -288.58K
Decreased by -5.03%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 5.65M (4.59%) 2.42M
Increased by +42.87%
Mar 31, 25
11 AQR Capital Management LLC 5.64M (4.58%) 2.84M
Increased by +50.38%
Jun 30, 24
12 State Street Corporation 5.27M (4.28%) 253.11K
Increased by +4.81%
Mar 31, 24
13 Rubric Capital Management LP 5.17M (4.20%) -555.64K
Decreased by -10.76%
Sep 30, 23
14 ING Groep NV 5.00M (4.06%) 5.00M
Increased by +100.00%
Mar 31, 25
15 JPMorgan Chase & Co 4.27M (3.47%) 3.80M
Increased by +89.00%
Mar 31, 24
16 Schonfeld Strategic Advisors LLC 4.07M (3.31%) 4.07M
Increased by +100.00%
Dec 31, 24
17 Bank of America Corp 3.83M (3.11%) 2.86M
Increased by +74.74%
Mar 31, 25
18 CIBC World Markets Corp 3.63M (2.95%) 3.62M
Increased by +99.68%
Mar 31, 25
19 Amvescap Plc. 3.51M (2.85%) -1.80M
Decreased by -51.37%
Dec 31, 24
20 Man Group PLC 3.48M (2.83%) 330.92K
Increased by +9.51%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.44M (6.04%) -7.87K
Decreased by -0.11%
Apr 30, 25
2 iShares Core S&P Mid-Cap ETF 4.08M (3.32%) -730.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.48M (2.83%) 131.40K
Increased by +3.77%
Apr 30, 25
4 iShares Russell 2000 ETF 3.02M (2.45%) 510.00
Increased by +0.02%
Apr 30, 25
5 First Trust Cnsmr Discret AlphaDEX® ETF 2.91M (2.36%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Small Cap Index 2.68M (2.18%) 20.75K
Increased by +0.77%
Apr 30, 25
7 Invesco S&P SmallCap 600 Revenue ETF 2.63M (2.14%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.55%) 2.81K
Increased by +0.15%
Apr 30, 25
9 Vanguard Small Cap Value Index Inv 1.73M (1.41%) 5.46K
Increased by +0.31%
Apr 30, 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 (0.98%) 1.17K
Increased by +0.10%
Apr 30, 25
12 BSF Global Event Driven Z2 USD 1.17M (0.95%) 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 (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.87%) 15.75K
Increased by +1.47%
Mar 31, 24
17 Bridgeway Small Cap Value 962.00K (0.78%) 962.00K
Increased by +100.00%
Sep 30, 24
18 Bridgeway Small-Cap Value 962.00K (0.78%) 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