Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTN 2.06%
2 CPAI 1.92%
3 GURU 1.62%
4 RZV 1.20%
5 RFV 0.94%
6 FYT 0.78%
7 RWJ 0.77%
8 FYC 0.72%
9 FXD 0.70%
10 ACTV 0.63%
11 EBIT 0.59%
12 NIXT 0.59%
13 FNK 0.50%
14 HAIL 0.43%
15 VEGN 0.38%
16 PSCI 0.37%
17 FYX 0.36%
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 (148.06%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 18.95M (15.47%) -842.53K
Decreased by -4.45%
Mar 31, 25
3 Pershing Square Capital Management, L.p. 15.00M (12.24%) 2.29M
Increased by +15.24%
Mar 31, 25
4 Vanguard Group Inc 12.41M (10.13%) -4.83K
Decreased by -0.04%
Mar 31, 25
5 Third Point, LLC 7.49M (6.12%) 175.09K
Increased by +2.34%
Sep 30, 23
6 Goldman Sachs Group Inc 7.26M (5.92%) -489.47K
Decreased by -6.74%
Mar 31, 25
7 Marathon Asset Management LLC 6.76M (5.52%) 0.00
Increased by 0.00%
Mar 31, 24
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.00M (4.90%) 6.00M
Increased by +100.00%
Mar 31, 25
9 State Street Corp 5.73M (4.68%) -288.58K
Decreased by -5.03%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 5.65M (4.61%) 2.42M
Increased by +42.87%
Mar 31, 25
11 AQR Capital Management LLC 5.64M (4.60%) 2.84M
Increased by +50.38%
Jun 30, 24
12 State Street Corporation 5.27M (4.30%) 253.11K
Increased by +4.81%
Mar 31, 24
13 Rubric Capital Management LP 5.17M (4.21%) -555.64K
Decreased by -10.76%
Sep 30, 23
14 ING Groep NV 5.00M (4.08%) 5.00M
Increased by +100.00%
Mar 31, 25
15 JPMorgan Chase & Co 4.27M (3.48%) 3.80M
Increased by +89.00%
Mar 31, 24
16 Schonfeld Strategic Advisors LLC 4.07M (3.32%) 4.07M
Increased by +100.00%
Dec 31, 24
17 Bank of America Corp 3.83M (3.12%) 2.86M
Increased by +74.74%
Mar 31, 25
18 CIBC World Markets Corp 3.63M (2.96%) 3.62M
Increased by +99.68%
Mar 31, 25
19 Man Group PLC 3.48M (2.84%) 330.92K
Increased by +9.51%
Mar 31, 24
20 Citadel Advisors Llc 3.39M (2.77%) 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 7.36M (6.00%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Core S&P Mid-Cap ETF 4.08M (3.33%) -730.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.48M (2.84%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Russell 2000 ETF 3.10M (2.53%) 0.00
Increased by 0.00%
May 31, 25
5 First Trust Cnsmr Discret AlphaDEX® ETF 2.91M (2.37%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Small Cap Index 2.69M (2.20%) 9.88K
Increased by +0.37%
May 31, 25
7 Invesco S&P SmallCap 600 Revenue ETF 2.59M (2.11%) -4.37K
Decreased by -0.17%
May 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.57%) 13.73K
Increased by +0.71%
May 31, 25
9 Vanguard Small Cap Value Index Inv 1.73M (1.41%) -2.58K
Decreased by -0.15%
May 31, 25
10 Fidelity Small Cap Index 1.22M (1.00%) -2.99K
Decreased by -0.24%
Mar 31, 25
11 iShares S&P Small-Cap 600 Value ETF 1.19M (0.97%) 0.00
Increased by 0.00%
May 31, 25
12 BSF Global Event Driven Z2 USD 1.17M (0.95%) 0.00
Increased by 0.00%
Jun 30, 23
13 Schwab Fundamental U.S. Large CompanyETF 1.17M (0.95%) 462.00
Increased by +0.04%
May 31, 25
14 iShares Russell 2000 Value ETF 1.11M (0.91%) 0.00
Increased by 0.00%
May 31, 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 1.07M (0.87%) 0.00
Increased by 0.00%
May 30, 25
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