Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 2.09%
2 CPAI 1.92%
3 GURU 1.62%
4 XTN 1.25%
5 RZV 1.20%
6 RFV 0.94%
7 FYT 0.78%
8 FXD 0.70%
9 ACTV 0.63%
10 RWJ 0.60%
11 EBIT 0.57%
12 NIXT 0.54%
13 FNK 0.50%
14 ACKY 0.47%
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 (140.54%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 18.33M (14.20%) 112.45K
Increased by +0.61%
Mar 31, 26
3 UBS Group AG 16.98M (13.15%) -229.10K
Decreased by -1.35%
Mar 31, 26
4 Pershing Square Capital Management, L.P. 15.24M (11.80%) 0.00
Increased by 0.00%
Mar 31, 26
5 Pershing Square Capital Management, L.p. 15.24M (11.80%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Group Inc 13.09M (10.14%) -650.53K
Decreased by -4.97%
Dec 31, 25
7 Nomura Holdings Inc 12.01M (9.30%) 5.68M
Increased by +47.26%
Mar 31, 26
8 Third Point, LLC 7.49M (5.80%) 175.09K
Increased by +2.34%
Sep 30, 23
9 Vanguard Portfolio Management, LLC 6.80M (5.27%) 6.80M
Increased by +100.00%
Mar 31, 26
10 Marathon Asset Management LLC 6.76M (5.24%) 0.00
Increased by 0.00%
Mar 31, 24
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.00M (4.65%) 6.00M
Increased by +100.00%
Mar 31, 25
12 State Street Corp 5.82M (4.50%) 463.82K
Increased by +7.98%
Mar 31, 26
13 CIBC World Markets Corp 5.81M (4.50%) 2.19M
Increased by +37.76%
Dec 31, 25
14 AQR Capital Management LLC 5.64M (4.37%) 2.84M
Increased by +50.38%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 5.58M (4.32%) -96.76K
Decreased by -1.73%
Mar 31, 26
16 Vanguard Capital Management, LLC 5.50M (4.26%) 5.50M
Increased by +100.00%
Mar 31, 26
17 State Street Corporation 5.27M (4.08%) 253.11K
Increased by +4.81%
Mar 31, 24
18 Rubric Capital Management LP 5.17M (4.00%) -555.64K
Decreased by -10.76%
Sep 30, 23
19 CIBC Bancorp USA Inc. 4.91M (3.80%) -906.51K
Decreased by -18.48%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 4.76M (3.69%) -1.09M
Decreased by -22.90%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.60M (5.89%) 3.31K
Increased by +0.04%
May 29, 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 3.99M (3.09%) 131.40K
Increased by +3.29%
Apr 30, 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 2.86M (2.22%) -4.44K
Decreased by -0.16%
Apr 30, 26
6 iShares Russell 2000 ETF 2.85M (2.21%) 26.31K
Increased by +0.92%
May 29, 26
7 Invesco S&P SmallCap 600 Revenue ETF 2.30M (1.78%) 0.00
Increased by 0.00%
May 29, 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 1.60M (1.24%) -34.75K
Decreased by -2.18%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.11%) 7.35K
Increased by +0.51%
Apr 30, 26
11 BSF Global Event Driven Z2 USD 1.17M (0.91%) 0.00
Increased by 0.00%
Jun 30, 23
12 Fidelity Small Cap Index 1.17M (0.91%) 17.03K
Increased by +1.46%
Mar 31, 26
13 iShares S&P Small-Cap 600 Value ETF 1.16M (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
14 State Street SPDR Port S&P 600 Sm CpETF 1.15M (0.89%) 0.00
Increased by 0.00%
May 29, 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 985.67K (0.76%) -6.42K
Decreased by -0.65%
May 29, 26
19 Bridgeway Small Cap Value 962.00K (0.75%) 962.00K
Increased by +100.00%
Sep 30, 24
20 Bridgeway Small-Cap Value 962.00K (0.75%) 962.00K
Increased by +100.00%
Sep 30, 24