Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.92%
2 GURU 1.62%
3 XTN 1.58%
4 RZV 1.20%
5 RFV 0.94%
6 FYT 0.78%
7 FXD 0.70%
8 ACTV 0.63%
9 NIXT 0.61%
10 FYC 0.59%
11 RWJ 0.58%
12 EBIT 0.57%
13 FNK 0.50%
14 HAIL 0.43%
15 FYX 0.33%
16 IPO 0.29%
17 VEGN 0.27%
18 PSCI 0.27%
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 (148.77%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 18.95M (15.54%) -842.53K
Decreased by -4.45%
Mar 31, 25
3 Pershing Square Capital Management, L.p. 15.00M (12.30%) 2.29M
Increased by +15.24%
Mar 31, 25
4 Vanguard Group Inc 12.41M (10.18%) -4.83K
Decreased by -0.04%
Mar 31, 25
5 Third Point, LLC 7.49M (6.14%) 175.09K
Increased by +2.34%
Sep 30, 23
6 Goldman Sachs Group Inc 7.26M (5.95%) -489.47K
Decreased by -6.74%
Mar 31, 25
7 Marathon Asset Management LLC 6.76M (5.54%) 0.00
Increased by 0.00%
Mar 31, 24
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.00M (4.92%) 6.00M
Increased by +100.00%
Mar 31, 25
9 State Street Corp 5.73M (4.70%) -288.58K
Decreased by -5.03%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 5.65M (4.63%) 2.42M
Increased by +42.87%
Mar 31, 25
11 AQR Capital Management LLC 5.64M (4.62%) 2.84M
Increased by +50.38%
Jun 30, 24
12 State Street Corporation 5.27M (4.32%) 253.11K
Increased by +4.81%
Mar 31, 24
13 Rubric Capital Management LP 5.17M (4.23%) -555.64K
Decreased by -10.76%
Sep 30, 23
14 ING Groep NV 5.00M (4.10%) 5.00M
Increased by +100.00%
Mar 31, 25
15 JPMorgan Chase & Co 4.27M (3.50%) 3.80M
Increased by +89.00%
Mar 31, 24
16 Schonfeld Strategic Advisors LLC 4.07M (3.34%) 4.07M
Increased by +100.00%
Dec 31, 24
17 Bank of America Corp 3.83M (3.14%) 2.86M
Increased by +74.74%
Mar 31, 25
18 CIBC World Markets Corp 3.63M (2.97%) 3.62M
Increased by +99.68%
Mar 31, 25
19 Man Group PLC 3.48M (2.85%) 330.92K
Increased by +9.51%
Mar 31, 24
20 Citadel Advisors Llc 3.39M (2.78%) 15.77K
Increased by +0.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.41M (6.08%) 0.00
Increased by 0.00%
Jul 30, 25
2 iShares Core S&P Mid-Cap ETF 4.08M (3.35%) -730.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.08M (3.35%) 596.30K
Increased by +14.61%
Jun 30, 25
4 Vanguard Small Cap Index 3.01M (2.47%) 313.90K
Increased by +10.44%
Jun 30, 25
5 First Trust Cnsmr Discret AlphaDEX® ETF 2.91M (2.38%) 0.00
Increased by 0.00%
Jun 30, 24
6 iShares Russell 2000 ETF 2.86M (2.35%) -46.23K
Decreased by -1.62%
Jul 30, 25
7 Vanguard Small Cap Value Index Inv 1.92M (1.57%) 188.65K
Increased by +9.82%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.57%) -7.27K
Decreased by -0.38%
Jun 30, 25
9 Invesco S&P SmallCap 600 Revenue ETF 1.49M (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Small Cap Index 1.24M (1.02%) 2.03K
Increased by +0.16%
May 31, 25
11 BSF Global Event Driven Z2 USD 1.17M (0.96%) 0.00
Increased by 0.00%
Jun 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.16M (0.95%) 0.00
Increased by 0.00%
Jul 30, 25
13 iShares Russell 2000 Value ETF 1.11M (0.91%) 0.00
Increased by 0.00%
May 31, 25
14 Schwab Fundamental U.S. Large CompanyETF 1.09M (0.89%) 284.00
Increased by +0.03%
Jul 30, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.88%) 15.75K
Increased by +1.47%
Mar 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.06M (0.87%) 597.00
Increased by +0.06%
Jul 31, 25
17 iShares Russell 2000 Growth ETF 1.04M (0.85%) -2.59K
Decreased by -0.25%
Jul 30, 25
18 Bridgeway Small Cap Value 962.00K (0.79%) 962.00K
Increased by +100.00%
Sep 30, 24
19 Bridgeway Small-Cap Value 962.00K (0.79%) 962.00K
Increased by +100.00%
Sep 30, 24
20 Columbia Small Cap Value I 955.14K (0.78%) 234.25K
Increased by +24.53%
Jun 30, 24