Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.06%
2 IWN 0.02%
3 IWM 0.01%
4 IWMW 0.01%
5 SMMD 0.00%
6 ITDJ 0.00%
7 ITDH 0.00%
8 ITDI 0.00%
9 ITDG 0.00%
10 ITDF 0.00%
11 ITDE 0.00%
12 ITDD 0.00%
13 ITDC 0.00%
14 ITDB 0.00%
15 IRTR 0.00%
16 VIS 0.00%
17 VTI 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 United Airlines Holdings Inc 10.49M (109.84%) 2.74M
Increased by +26.16%
Mar 31, 26
2 American Airlines Group Inc 9.76M (102.15%) 0.00
Increased by 0.00%
Mar 31, 26
3 DELTA AIR LINES, INC. 6.77M (70.89%) 0.00
Increased by 0.00%
Mar 31, 26
4 Contrarian Capital Management LLC 4.45M (46.55%) 0.00
Increased by 0.00%
Mar 31, 26
5 Owl Creek Asset Management LP 4.23M (44.30%) 117.93K
Increased by +2.79%
Mar 31, 26
6 Par Capital Management Inc 506.84K (5.31%) 329.54K
Increased by +65.02%
Mar 31, 26
7 BlackRock Inc 387.45K (4.06%) 352.60K
Increased by +91.01%
Mar 31, 26
8 Susquehanna International Group, LLP 318.81K (3.34%) 318.81K
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 239.01K (2.50%) 214.95K
Increased by +89.93%
Mar 31, 26
10 Vanguard Capital Management, LLC 225.28K (2.36%) 225.28K
Increased by +100.00%
Mar 31, 26
11 Pinnacle Holdings, LLC 113.23K (1.19%) 2.56K
Increased by +2.26%
Mar 31, 26
12 Vanguard Fiduciary Trust Co 107.26K (1.12%) 107.26K
Increased by +100.00%
Mar 31, 26
13 CastleKnight Management LP 105.65K (1.11%) 86.92K
Increased by +82.27%
Mar 31, 26
14 Donald Smith & Co Inc 91.75K (0.96%) 91.75K
Increased by +100.00%
Mar 31, 26
15 Qube Research & Technologies 73.20K (0.77%) 56.31K
Increased by +76.93%
Mar 31, 26
16 Wexford Capital LP 66.00K (0.69%) -491.05K
Decreased by -744.02%
Mar 31, 26
17 Northern Trust Corp 43.43K (0.45%) 43.43K
Increased by +100.00%
Mar 31, 26
18 Vanguard Group Inc 38.33K (0.40%) 38.33K
Increased by +100.00%
Dec 31, 25
19 Bank of America Corp 37.24K (0.39%) 37.23K
Increased by +99.98%
Mar 31, 26
20 Millennium Management LLC 36.55K (0.38%) 15.07K
Increased by +41.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 226.80K (2.37%) 1.52K
Increased by +0.67%
Apr 30, 26
2 Fidelity Extended Market Index 105.60K (1.11%) 1.26K
Increased by +1.20%
Apr 30, 26
3 Donald Smith & Co. All Eq Accounts Comp 91.75K (0.96%) 91.75K
Increased by +100.00%
Mar 31, 26
4 iShares Micro-Cap ETF 66.86K (0.70%) 0.00
Increased by 0.00%
May 29, 26
5 Donald Smith & Co. Micro Cap Val Eq 60.81K (0.64%) 60.81K
Increased by +100.00%
Mar 31, 26
6 Blackrock Extended Mkt Fund CF 53.53K (0.56%) 0.00
Increased by 0.00%
Apr 30, 26
7 BlackRock Extended Equity Market Fund K 45.58K (0.48%) 45.58K
Increased by +100.00%
Mar 31, 26
8 Fidelity Total Market Index 37.47K (0.39%) 2.76K
Increased by +7.36%
Apr 30, 26
9 Fidelity Series Total Market Index 30.86K (0.32%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity Nasdaq Composite Index 28.25K (0.30%) 8.62K
Increased by +30.52%
Apr 30, 26
11 Spartan Extended Market Index Pool F 26.78K (0.28%) -4.62K
Decreased by -17.24%
Apr 30, 26
12 NT Ext Equity Mkt Index Fund - Lending 24.25K (0.25%) 20.83K
Increased by +85.92%
Mar 31, 26
13 Northern Trust Extended Eq Market Idx 24.25K (0.25%) 24.25K
Increased by +100.00%
Mar 31, 26
14 Auer Growth 20.00K (0.21%) 0.00
Increased by 0.00%
Apr 30, 26
15 NT Ext Equity Mkt Index Fund - NL 18.54K (0.19%) 16.59K
Increased by +89.50%
Mar 31, 26
16 Spartan Total Market Index Pool G 17.71K (0.19%) 0.00
Increased by 0.00%
Apr 30, 26
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 14.53K (0.15%) 12.99K
Increased by +89.45%
Mar 31, 26
18 NT Ext Eq Mkt Idx Fd DC Lending Tier 5 9.57K (0.10%) 8.23K
Increased by +86.02%
Mar 31, 26
19 Vanguard U.S. Eq Idx £ Acc 8.91K (0.09%) -1.98K
Decreased by -22.24%
Apr 30, 26
20 Schwab Total Stock Market Index 6.00K (0.06%) 6.00K
Increased by +100.00%
Apr 30, 26