Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.92%
2 GURU 1.62%
3 XTN 1.26%
4 RZV 1.20%
5 RFV 0.94%
6 RWJ 0.79%
7 FYT 0.78%
8 NIXT 0.70%
9 FXD 0.70%
10 ACTV 0.63%
11 FNK 0.50%
12 HAIL 0.43%
13 EBIT 0.33%
14 FYX 0.32%
15 IPO 0.29%
16 JRNY 0.25%
17 FNX 0.25%
18 PSCI 0.24%
19 DFVE 0.23%
20 SQLV 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Knighthead Capital Management, LLC 181.46M (150.89%) -5.00
Decreased by -0.00%
Dec 31, 24
2 BlackRock Inc 19.80M (16.46%) 196.79K
Increased by +0.99%
Dec 31, 24
3 Vanguard Group Inc 12.42M (10.33%) -506.33K
Decreased by -4.08%
Dec 31, 24
4 Goldman Sachs Group Inc 7.75M (6.44%) 1.14M
Increased by +14.72%
Dec 31, 24
5 Third Point, LLC 7.49M (6.23%) 175.09K
Increased by +2.34%
Sep 30, 23
6 Marathon Asset Management LLC 6.76M (5.62%) 0.00
Increased by 0.00%
Mar 31, 24
7 State Street Corp 6.02M (5.01%) 336.46K
Increased by +5.59%
Dec 31, 24
8 AQR Capital Management LLC 5.64M (4.69%) 2.84M
Increased by +50.38%
Jun 30, 24
9 State Street Corporation 5.27M (4.38%) 253.11K
Increased by +4.81%
Mar 31, 24
10 Rubric Capital Management LP 5.17M (4.30%) -555.64K
Decreased by -10.76%
Sep 30, 23
11 JPMorgan Chase & Co 4.27M (3.55%) 3.80M
Increased by +89.00%
Mar 31, 24
12 Schonfeld Strategic Advisors LLC 4.07M (3.39%) 4.07M
Increased by +100.00%
Dec 31, 24
13 Amvescap Plc. 3.51M (2.92%) -1.80M
Decreased by -51.37%
Dec 31, 24
14 Man Group PLC 3.48M (2.89%) 330.92K
Increased by +9.51%
Mar 31, 24
15 Citadel Advisors Llc 3.39M (2.82%) 15.77K
Increased by +0.46%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 3.23M (2.68%) 1.30M
Increased by +40.33%
Dec 31, 24
17 CPV Partners, LLC 3.21M (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
18 Geode Capital Management, LLC 3.17M (2.64%) 10.38K
Increased by +0.33%
Dec 31, 24
19 Squarepoint Ops LLC 3.05M (2.54%) -197.55K
Decreased by -6.47%
Jun 30, 24
20 VR Advisory Services Ltd 3.02M (2.51%) -202.99K
Decreased by -6.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.90M (6.57%) -2.03K
Decreased by -0.03%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 4.08M (3.39%) -730.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.35M (2.79%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 3.24M (2.69%) -38.03K
Decreased by -1.18%
Feb 28, 25
5 Invesco S&P SmallCap 600 Revenue ETF 2.94M (2.45%) 13.59K
Increased by +0.46%
Feb 28, 25
6 First Trust Cnsmr Discret AlphaDEX® ETF 2.91M (2.42%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Small Cap Index 2.73M (2.27%) 2.23K
Increased by +0.08%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.54%) 51.34K
Increased by +2.77%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 1.80M (1.50%) -2.31K
Decreased by -0.13%
Feb 28, 25
10 iShares S&P Small-Cap 600 Value ETF 1.38M (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Small Cap Index 1.25M (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
12 BSF Global Event Driven Z2 USD 1.17M (0.97%) 0.00
Increased by 0.00%
Jun 30, 23
13 iShares Russell 2000 Value ETF 1.15M (0.96%) -8.73K
Decreased by -0.76%
Feb 28, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.09M (0.91%) -1.21K
Decreased by -0.11%
Feb 28, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.89%) 15.75K
Increased by +1.47%
Mar 31, 24
16 Bridgeway Small Cap Value 962.00K (0.80%) 962.00K
Increased by +100.00%
Sep 30, 24
17 Bridgeway Small-Cap Value 962.00K (0.80%) 962.00K
Increased by +100.00%
Sep 30, 24
18 Columbia Small Cap Value I 955.14K (0.79%) 234.25K
Increased by +24.53%
Jun 30, 24
19 Columbia Small Cap Value I A 955.14K (0.79%) -3.80K
Decreased by -0.40%
Jun 30, 24
20 Schwab Fundamental U.S. Large CompanyETF 935.32K (0.78%) 252.00
Increased by +0.03%
Feb 28, 25