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 (970.76%) 0.00
Increased by 0.00%
Mar 31, 25
2 Knighthead Capital Management, LLC 258.17M (951.59%) 0.00
Increased by 0.00%
Mar 31, 25
3 Kore Advisors LP 23.63M (87.11%) -394.55K
Decreased by -1.67%
Mar 31, 25
4 Vanguard Group Inc 6.65M (24.51%) -67.93K
Decreased by -1.02%
Mar 31, 25
5 BlackRock Inc 6.05M (22.29%) -117.94K
Decreased by -1.95%
Mar 31, 25
6 Geode Capital Management, LLC 2.01M (7.39%) 26.63K
Increased by +1.33%
Mar 31, 25
7 State Street Corp 1.62M (5.99%) -40.28K
Decreased by -2.48%
Mar 31, 25
8 Northern Trust Corp 822.99K (3.03%) -17.81K
Decreased by -2.16%
Mar 31, 25
9 Charles Schwab Investment Management Inc 784.05K (2.89%) -19.13K
Decreased by -2.44%
Mar 31, 25
10 First Trust Advisors L.P. 766.17K (2.82%) 766.17K
Increased by +100.00%
Dec 31, 24
11 ExodusPoint Capital Management, LP 397.79K (1.47%) 232.52K
Increased by +58.45%
Sep 30, 24
12 Millennium Management LLC 381.86K (1.41%) 381.86K
Increased by +100.00%
Mar 31, 25
13 CI Private Wealth LLC 205.57K (0.76%) 205.57K
Increased by +100.00%
Dec 31, 24
14 UBS Group AG 199.14K (0.73%) -8.38K
Decreased by -4.21%
Mar 31, 25
15 Bank of New York Mellon Corp 192.89K (0.71%) 0.00
Increased by 0.00%
Mar 31, 25
16 Citigroup Inc 176.72K (0.65%) 176.70K
Increased by +99.99%
Mar 31, 24
17 Mariner Wealth Advisors LLC 167.00K (0.62%) 780.00
Increased by +0.47%
Mar 31, 25
18 Goldman Sachs Group Inc 164.86K (0.61%) -100.39K
Decreased by -60.90%
Mar 31, 25
19 Walleye Trading Advisors, LLC 164.54K (0.61%) 164.54K
Increased by +100.00%
Dec 31, 23
20 Jefferies Financial Group Inc 159.13K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.76M (6.49%) -2.63M
Decreased by -149.52%
Jun 30, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (5.09%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fidelity Small Cap Index 915.22K (3.37%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Russell 2000 Growth ETF 776.27K (2.86%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Extended Market Index 495.46K (1.83%) -1.29K
Decreased by -0.26%
Jun 30, 25
6 Vanguard Russell 2000 ETF 448.14K (1.65%) 4.03K
Increased by +0.90%
May 31, 25
7 First Trust Small Cap Gr AlphaDEX® ETF 415.72K (1.53%) 0.00
Increased by 0.00%
Nov 28, 24
8 Schwab US Small-Cap ETF™ 415.52K (1.53%) -90.00
Decreased by -0.02%
Jul 30, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 399.78K (1.47%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 399.78K (1.47%) 0.00
Increased by 0.00%
May 31, 25
11 State St Russell Sm Cap® Indx SL Cl I 329.60K (1.21%) 0.00
Increased by 0.00%
May 31, 25
12 First Trust Small Cap Core AlphaDEX® ETF 242.44K (0.89%) 0.00
Increased by 0.00%
Nov 28, 24
13 NT R2000 Growth Index Fund - NL 229.45K (0.85%) 0.00
Increased by 0.00%
Dec 31, 24
14 NT R2000 Index Fund - NL 221.53K (0.82%) 2.78K
Increased by +1.26%
Mar 31, 25
15 iShares Russell 2000 ETF 215.19K (0.79%) -8.00K
Decreased by -3.72%
Jun 30, 25
16 Schwab Small Cap Index 211.03K (0.78%) 0.00
Increased by 0.00%
May 31, 25
17 NT R2000 Growth Index Fund - L 198.06K (0.73%) 8.62K
Increased by +4.35%
Dec 31, 24
18 BlackRock Extended Equity Market K 192.28K (0.71%) 100.84K
Increased by +52.44%
Sep 30, 24
19 Extended Equity Market Fund K 186.53K (0.69%) -3.72K
Decreased by -2.00%
Jun 30, 25
20 NT R2000 Index Fund - DC - NL - 2 176.97K (0.65%) -1.48K
Decreased by -0.84%
Mar 31, 25