Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 0.00%
2 JKL 0.00%
3 JKJ 0.00%
4 ISCB 0.00%
5 IWO 0.00%
6 IWM 0.00%
7 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 DELTA AIR LINES, INC. 263.37M (551.83%) 0.00
Increased by 0.00%
Sep 30, 25
2 Knighthead Capital Management, LLC 258.17M (540.93%) 0.00
Increased by 0.00%
Sep 30, 25
3 Kore Advisors LP 15.10M (31.64%) -1.91M
Decreased by -12.62%
Dec 31, 25
4 Masters Capital Management LLC 5.00M (10.48%) 4.00M
Increased by +80.00%
Dec 31, 25
5 Vanguard Group Inc 3.88M (8.14%) 267.91K
Increased by +6.90%
Dec 31, 25
6 Jane Street Group LLC 1.92M (4.03%) 1.18M
Increased by +61.36%
Sep 30, 25
7 BlackRock Inc 1.34M (2.81%) -415.35K
Decreased by -31.00%
Sep 30, 25
8 Millennium Management LLC 1.30M (2.71%) -516.18K
Decreased by -39.85%
Sep 30, 25
9 Geode Capital Management, LLC 958.91K (2.01%) 4.33K
Increased by +0.45%
Sep 30, 25
10 First Trust Advisors L.P. 766.17K (1.61%) 766.17K
Increased by +100.00%
Dec 31, 24
11 Susquehanna International Group, LLP 707.79K (1.48%) 548.53K
Increased by +77.50%
Sep 30, 25
12 GSA Capital Partners LLP 668.10K (1.40%) 668.10K
Increased by +100.00%
Dec 31, 25
13 Charles Schwab Investment Management Inc 568.64K (1.19%) -1.68K
Decreased by -0.30%
Dec 31, 25
14 Goldman Sachs Group Inc 548.68K (1.15%) 383.82K
Increased by +69.95%
Jun 30, 25
15 State Street Corp 412.53K (0.86%) 0.00
Increased by 0.00%
Sep 30, 25
16 Omers Administration Corp 401.00K (0.84%) 401.00K
Increased by +100.00%
Dec 31, 25
17 ExodusPoint Capital Management, LP 397.79K (0.83%) 232.52K
Increased by +58.45%
Sep 30, 24
18 Group One Trading, LP 359.11K (0.75%) 342.63K
Increased by +95.41%
Sep 30, 25
19 AQR Capital Management LLC 324.96K (0.68%) 170.21K
Increased by +52.38%
Jun 30, 25
20 Alpine Partners VI, LLC 268.02K (0.56%) 268.02K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.16M (4.52%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 974.79K (2.04%) 0.00
Increased by 0.00%
Jan 31, 26
3 Fidelity Small Cap Index 915.22K (1.92%) 0.00
Increased by 0.00%
May 31, 25
4 Inspire Small/Mid Cap ETF 804.20K (1.69%) 0.00
Increased by 0.00%
Feb 27, 26
5 iShares Russell 2000 Growth ETF 776.27K (1.63%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity Extended Market Index 507.50K (1.06%) -2.11K
Decreased by -0.42%
Jan 31, 26
7 Vanguard Russell 2000 ETF 448.14K (0.94%) 4.03K
Increased by +0.90%
May 31, 25
8 Schwab US Small-Cap ETF™ 442.00K (0.93%) 384.00
Increased by +0.09%
Feb 28, 26
9 First Trust Small Cap Gr AlphaDEX® ETF 415.72K (0.87%) 0.00
Increased by 0.00%
Nov 28, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 399.78K (0.84%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 399.78K (0.84%) 0.00
Increased by 0.00%
May 31, 25
12 State St Russell Sm Cap® Indx SL Cl I 329.60K (0.69%) 0.00
Increased by 0.00%
May 31, 25
13 First Trust Small Cap Core AlphaDEX® ETF 242.44K (0.51%) 0.00
Increased by 0.00%
Nov 28, 24
14 NT R2000 Growth Index Fund - NL 229.45K (0.48%) 0.00
Increased by 0.00%
Dec 31, 24
15 NT R2000 Index Fund - NL 221.53K (0.46%) 2.78K
Increased by +1.26%
Mar 31, 25
16 Blackrock Extended Mkt Fund CF 220.63K (0.46%) 220.63K
Increased by +100.00%
Jan 31, 26
17 iShares Russell 2000 ETF 215.19K (0.45%) -8.00K
Decreased by -3.72%
Jun 30, 25
18 Schwab Small Cap Index 211.03K (0.44%) 0.00
Increased by 0.00%
May 31, 25
19 NT R2000 Growth Index Fund - L 198.06K (0.41%) 8.62K
Increased by +4.35%
Dec 31, 24
20 BlackRock Extended Equity Market K 192.28K (0.40%) 100.84K
Increased by +52.44%
Sep 30, 24