Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.92%
2 GURU 1.62%
3 XTN 1.42%
4 RZV 1.20%
5 RFV 0.94%
6 FYT 0.78%
7 FXD 0.70%
8 ACTV 0.63%
9 ACKY 0.57%
10 RWJ 0.57%
11 EBIT 0.57%
12 NIXT 0.54%
13 FNK 0.50%
14 FYC 0.46%
15 HAIL 0.43%
16 IPO 0.29%
17 FYX 0.29%
18 VEGN 0.28%
19 PSCI 0.26%
20 JRNY 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Knighthead Capital Management, LLC 181.46M (146.01%) 0.00
Increased by 0.00%
Jun 30, 25
2 UBS Group AG 22.73M (18.29%) 20.33M
Increased by +89.48%
Jun 30, 25
3 BlackRock Inc 18.06M (14.53%) -893.93K
Decreased by -4.95%
Jun 30, 25
4 Pershing Square Capital Management, L.p. 15.24M (12.26%) 241.13K
Increased by +1.58%
Jun 30, 25
5 Vanguard Group Inc 13.98M (11.25%) 1.57M
Increased by +11.24%
Jun 30, 25
6 Nomura Holdings Inc 9.02M (7.25%) 8.86M
Increased by +98.24%
Jun 30, 25
7 Third Point, LLC 7.49M (6.03%) 175.09K
Increased by +2.34%
Sep 30, 23
8 Marathon Asset Management LLC 6.76M (5.44%) 0.00
Increased by 0.00%
Mar 31, 24
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.00M (4.83%) 6.00M
Increased by +100.00%
Mar 31, 25
10 AQR Capital Management LLC 5.64M (4.54%) 2.84M
Increased by +50.38%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 5.60M (4.51%) -49.71K
Decreased by -0.89%
Jun 30, 25
12 State Street Corp 5.43M (4.37%) -300.43K
Decreased by -5.53%
Jun 30, 25
13 State Street Corporation 5.27M (4.24%) 253.11K
Increased by +4.81%
Mar 31, 24
14 Rubric Capital Management LP 5.17M (4.16%) -555.64K
Decreased by -10.76%
Sep 30, 23
15 ING Groep NV 5.00M (4.02%) 5.00M
Increased by +100.00%
Mar 31, 25
16 JPMorgan Chase & Co 4.27M (3.43%) 3.80M
Increased by +89.00%
Mar 31, 24
17 D. E. Shaw & Co LP 4.07M (3.28%) 3.67M
Increased by +90.22%
Jun 30, 25
18 Schonfeld Strategic Advisors LLC 4.07M (3.28%) 4.07M
Increased by +100.00%
Dec 31, 24
19 Bank of America Corp 3.83M (3.08%) 2.86M
Increased by +74.74%
Mar 31, 25
20 Millennium Management LLC 3.72M (3.00%) 3.72M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.36M (5.92%) 0.00
Increased by 0.00%
Aug 31, 25
2 iShares Core S&P Mid-Cap ETF 4.08M (3.29%) -730.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.99M (3.21%) -88.49K
Decreased by -2.22%
Jul 31, 25
4 Vanguard Small Cap Index 2.99M (2.40%) -20.01K
Decreased by -0.67%
Jul 31, 25
5 First Trust Cnsmr Discret AlphaDEX® ETF 2.91M (2.34%) 0.00
Increased by 0.00%
Jun 30, 24
6 iShares Russell 2000 ETF 2.87M (2.31%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Value Index Inv 1.93M (1.55%) 5.98K
Increased by +0.31%
Jul 31, 25
8 Invesco S&P SmallCap 600 Revenue ETF 1.47M (1.18%) 0.00
Increased by 0.00%
Aug 29, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.07%) -585.26K
Decreased by -43.90%
Jul 31, 25
10 Fidelity Small Cap Index 1.18M (0.95%) -59.18K
Decreased by -5.00%
Jun 30, 25
11 BSF Global Event Driven Z2 USD 1.17M (0.94%) 0.00
Increased by 0.00%
Jun 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.16M (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
13 iShares Russell 2000 Value ETF 1.11M (0.89%) 0.00
Increased by 0.00%
May 31, 25
14 Schwab Fundamental U.S. Large CompanyETF 1.10M (0.89%) 1.06K
Increased by +0.10%
Aug 30, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.08M (0.87%) 13.13K
Increased by +1.21%
Aug 29, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.86%) 15.75K
Increased by +1.47%
Mar 31, 24
17 iShares Russell 2000 Growth ETF 1.04M (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
18 Bridgeway Small Cap Value 962.00K (0.77%) 962.00K
Increased by +100.00%
Sep 30, 24
19 Bridgeway Small-Cap Value 962.00K (0.77%) 962.00K
Increased by +100.00%
Sep 30, 24
20 Columbia Small Cap Value I 955.14K (0.77%) 234.25K
Increased by +24.53%
Jun 30, 24