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%
Jun 30, 25
2 Knighthead Capital Management, LLC 258.17M (540.93%) 0.00
Increased by 0.00%
Jun 30, 25
3 Kore Advisors LP 23.26M (48.73%) -375.13K
Decreased by -1.61%
Jun 30, 25
4 Vanguard Group Inc 3.29M (6.90%) -3.36M
Decreased by -102.09%
Jun 30, 25
5 Millennium Management LLC 1.81M (3.80%) 1.43M
Increased by +78.92%
Jun 30, 25
6 BlackRock Inc 1.76M (3.68%) -4.29M
Decreased by -244.57%
Jun 30, 25
7 Masters Capital Management LLC 1.00M (2.10%) 1.00M
Increased by +100.00%
Jun 30, 25
8 Geode Capital Management, LLC 954.58K (2.00%) -1.05M
Decreased by -110.07%
Jun 30, 25
9 First Trust Advisors L.P. 766.17K (1.61%) 766.17K
Increased by +100.00%
Dec 31, 24
10 Jane Street Group LLC 742.72K (1.56%) 742.72K
Increased by +100.00%
Jun 30, 25
11 Charles Schwab Investment Management Inc 576.18K (1.21%) -207.87K
Decreased by -36.08%
Jun 30, 25
12 Goldman Sachs Group Inc 548.68K (1.15%) 383.82K
Increased by +69.95%
Jun 30, 25
13 State Street Corp 412.53K (0.86%) -1.21M
Decreased by -293.65%
Jun 30, 25
14 ExodusPoint Capital Management, LP 397.79K (0.83%) 232.52K
Increased by +58.45%
Sep 30, 24
15 AQR Capital Management LLC 324.96K (0.68%) 170.21K
Increased by +52.38%
Jun 30, 25
16 Northern Trust Corp 271.60K (0.57%) -551.39K
Decreased by -203.02%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 207.93K (0.44%) 207.93K
Increased by +100.00%
Jun 30, 25
18 CI Private Wealth LLC 205.57K (0.43%) 205.57K
Increased by +100.00%
Dec 31, 24
19 UBS Group AG 199.14K (0.42%) -8.38K
Decreased by -4.21%
Mar 31, 25
20 Bank of New York Mellon Corp 192.89K (0.40%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.72M (3.61%) -38.06K
Decreased by -2.21%
Jul 31, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 949.09K (1.99%) -432.47K
Decreased by -45.57%
Jul 31, 25
3 Fidelity Small Cap Index 915.22K (1.92%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Russell 2000 Growth ETF 776.27K (1.63%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Extended Market Index 491.41K (1.03%) -4.04K
Decreased by -0.82%
Jul 31, 25
6 Schwab US Small-Cap ETF™ 448.44K (0.94%) 33.06K
Increased by +7.37%
Aug 30, 25
7 Vanguard Russell 2000 ETF 448.14K (0.94%) 4.03K
Increased by +0.90%
May 31, 25
8 First Trust Small Cap Gr AlphaDEX® ETF 415.72K (0.87%) 0.00
Increased by 0.00%
Nov 28, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 399.78K (0.84%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 399.78K (0.84%) 0.00
Increased by 0.00%
May 31, 25
11 State St Russell Sm Cap® Indx SL Cl I 329.60K (0.69%) 0.00
Increased by 0.00%
May 31, 25
12 First Trust Small Cap Core AlphaDEX® ETF 242.44K (0.51%) 0.00
Increased by 0.00%
Nov 28, 24
13 NT R2000 Growth Index Fund - NL 229.45K (0.48%) 0.00
Increased by 0.00%
Dec 31, 24
14 NT R2000 Index Fund - NL 221.53K (0.46%) 2.78K
Increased by +1.26%
Mar 31, 25
15 iShares Russell 2000 ETF 215.19K (0.45%) -8.00K
Decreased by -3.72%
Jun 30, 25
16 Schwab Small Cap Index 211.03K (0.44%) 0.00
Increased by 0.00%
May 31, 25
17 NT R2000 Growth Index Fund - L 198.06K (0.41%) 8.62K
Increased by +4.35%
Dec 31, 24
18 BlackRock Extended Equity Market K 192.28K (0.40%) 100.84K
Increased by +52.44%
Sep 30, 24
19 Extended Equity Market Fund K 186.53K (0.39%) -3.72K
Decreased by -2.00%
Jun 30, 25
20 NT R2000 Index Fund - DC - NL - 2 176.97K (0.37%) -1.48K
Decreased by -0.84%
Mar 31, 25