Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.92%
2 GABF 1.90%
3 GURU 1.62%
4 XTN 1.46%
5 RZV 1.20%
6 RFV 0.94%
7 FYT 0.78%
8 FXD 0.70%
9 RWJ 0.63%
10 ACTV 0.63%
11 EBIT 0.57%
12 ACKY 0.56%
13 NIXT 0.54%
14 FNK 0.50%
15 FYC 0.46%
16 HAIL 0.43%
17 IPO 0.29%
18 FYX 0.29%
19 JRNY 0.25%
20 DFVE 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Knighthead Capital Management, LLC 181.46M (143.65%) 0.00
Increased by 0.00%
Dec 31, 25
2 UBS Group AG 21.96M (17.39%) -764.01K
Decreased by -3.48%
Sep 30, 25
3 BlackRock Inc 18.20M (14.41%) 137.46K
Increased by +0.76%
Sep 30, 25
4 Pershing Square Capital Management, L.p. 15.24M (12.07%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Group Inc 13.09M (10.36%) -650.53K
Decreased by -4.97%
Dec 31, 25
6 Third Point, LLC 7.49M (5.93%) 175.09K
Increased by +2.34%
Sep 30, 23
7 Marathon Asset Management LLC 6.76M (5.35%) 0.00
Increased by 0.00%
Mar 31, 24
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.00M (4.75%) 6.00M
Increased by +100.00%
Mar 31, 25
9 CIBC Bancorp USA Inc. 5.81M (4.60%) 5.81M
Increased by +100.00%
Sep 30, 25
10 CIBC World Markets Corp 5.81M (4.60%) 2.19M
Increased by +37.76%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 5.73M (4.54%) 133.74K
Increased by +2.33%
Sep 30, 25
12 Marshall Wace Asset Management Ltd 5.68M (4.50%) 4.08M
Increased by +71.89%
Dec 31, 25
13 AQR Capital Management LLC 5.64M (4.46%) 2.84M
Increased by +50.38%
Jun 30, 24
14 State Street Corp 5.40M (4.28%) -30.31K
Decreased by -0.56%
Sep 30, 25
15 State Street Corporation 5.27M (4.17%) 253.11K
Increased by +4.81%
Mar 31, 24
16 CIBC World Markets Inc. 5.20M (4.11%) 180.13K
Increased by +3.47%
Dec 31, 25
17 Rubric Capital Management LP 5.17M (4.09%) -555.64K
Decreased by -10.76%
Sep 30, 23
18 ING Groep NV 5.00M (3.96%) 5.00M
Increased by +100.00%
Mar 31, 25
19 JPMorgan Chase & Co 4.27M (3.38%) 3.80M
Increased by +89.00%
Mar 31, 24
20 D. E. Shaw & Co LP 4.07M (3.22%) 3.67M
Increased by +90.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.58M (6.00%) 7.58M
Increased by +100.00%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 4.08M (3.23%) -730.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.86M (3.06%) 0.00
Increased by 0.00%
Feb 28, 26
4 First Trust Cnsmr Discret AlphaDEX® ETF 2.91M (2.30%) 0.00
Increased by 0.00%
Jun 30, 24
5 iShares Russell 2000 ETF 2.89M (2.29%) 2.89M
Increased by +100.00%
Feb 28, 26
6 Vanguard Small Cap Index 2.80M (2.22%) 5.91K
Increased by +0.21%
Feb 28, 26
7 Vanguard Small Cap Value Index Inv 1.93M (1.52%) 5.98K
Increased by +0.31%
Jul 31, 25
8 Invesco S&P SmallCap 600 Revenue ETF 1.76M (1.40%) 2.18K
Increased by +0.12%
Feb 27, 26
9 Vanguard Small Cap Growth Index Inv 1.55M (1.23%) -607.00
Decreased by -0.04%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.08%) 15.80K
Increased by +1.15%
Feb 28, 26
11 BSF Global Event Driven Z2 USD 1.17M (0.93%) 0.00
Increased by 0.00%
Jun 30, 23
12 Fidelity Small Cap Index 1.16M (0.92%) -33.54K
Decreased by -2.90%
Dec 31, 25
13 iShares S&P Small-Cap 600 Value ETF 1.16M (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
14 State Street SPDR Port S&P 600 Sm CpETF 1.15M (0.91%) 3.20K
Increased by +0.28%
Feb 27, 26
15 iShares Russell 2000 Value ETF 1.11M (0.88%) 0.00
Increased by 0.00%
May 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.08M (0.86%) 13.13K
Increased by +1.21%
Aug 29, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.85%) 15.75K
Increased by +1.47%
Mar 31, 24
18 iShares Russell 2000 Growth ETF 982.50K (0.78%) 982.50K
Increased by +100.00%
Feb 28, 26
19 Bridgeway Small Cap Value 962.00K (0.76%) 962.00K
Increased by +100.00%
Sep 30, 24
20 Bridgeway Small-Cap Value 962.00K (0.76%) 962.00K
Increased by +100.00%
Sep 30, 24