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 (4.57 K%) 0.00
Increased by 0.00%
Dec 31, 25
2 Knighthead Capital Management, LLC 258.17M (4.47 K%) 0.00
Increased by 0.00%
Dec 31, 25
3 Kore Advisors LP 15.10M (261.74%) -1.91M
Decreased by -12.62%
Dec 31, 25
4 Masters Capital Management LLC 5.00M (86.67%) 4.00M
Increased by +80.00%
Dec 31, 25
5 Vanguard Group Inc 3.88M (67.30%) 267.91K
Increased by +6.90%
Dec 31, 25
6 BlackRock Inc 1.34M (23.22%) -415.35K
Decreased by -31.00%
Sep 30, 25
7 Millennium Management LLC 1.31M (22.70%) 14.33K
Increased by +1.09%
Dec 31, 25
8 Geode Capital Management, LLC 989.64K (17.15%) 30.73K
Increased by +3.10%
Dec 31, 25
9 CWM Advisors, LLC 780.92K (13.54%) 529.53K
Increased by +67.81%
Dec 31, 25
10 First Trust Advisors L.P. 766.17K (13.28%) 766.17K
Increased by +100.00%
Dec 31, 24
11 GSA Capital Partners LLP 668.10K (11.58%) 668.10K
Increased by +100.00%
Dec 31, 25
12 Charles Schwab Investment Management Inc 568.64K (9.86%) -1.68K
Decreased by -0.30%
Dec 31, 25
13 Goldman Sachs Group Inc 548.68K (9.51%) 383.82K
Increased by +69.95%
Jun 30, 25
14 J.Derek Lewis & Associates Inc 541.97K (9.39%) 541.97K
Increased by +100.00%
Dec 31, 25
15 Jane Street Group LLC 472.21K (8.18%) -1.45M
Decreased by -307.06%
Dec 31, 25
16 State Street Corp 412.53K (7.15%) 0.00
Increased by 0.00%
Dec 31, 25
17 Omers Administration Corp 401.00K (6.95%) 401.00K
Increased by +100.00%
Dec 31, 25
18 ExodusPoint Capital Management, LP 397.79K (6.89%) 232.52K
Increased by +58.45%
Sep 30, 24
19 Susquehanna International Group, LLP 371.09K (6.43%) -336.70K
Decreased by -90.73%
Dec 31, 25
20 AQR Capital Management LLC 324.96K (5.63%) 170.21K
Increased by +52.38%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.16M (37.41%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 974.79K (16.90%) 0.00
Increased by 0.00%
Mar 31, 26
3 Fidelity Small Cap Index 915.22K (15.86%) 0.00
Increased by 0.00%
May 31, 25
4 Inspire Small/Mid Cap ETF 874.05K (15.15%) 46.57K
Increased by +5.33%
Mar 31, 26
5 iShares Russell 2000 Growth ETF 776.27K (13.46%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity Extended Market Index 516.56K (8.95%) 9.06K
Increased by +1.75%
Feb 28, 26
7 Vanguard Russell 2000 ETF 448.14K (7.77%) 4.03K
Increased by +0.90%
May 31, 25
8 Schwab US Small-Cap ETF™ 442.80K (7.68%) 0.00
Increased by 0.00%
Mar 31, 26
9 First Trust Small Cap Gr AlphaDEX® ETF 415.72K (7.21%) 0.00
Increased by 0.00%
Nov 28, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 399.78K (6.93%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 399.78K (6.93%) 0.00
Increased by 0.00%
May 31, 25
12 State St Russell Sm Cap® Indx SL Cl I 329.60K (5.71%) 0.00
Increased by 0.00%
May 31, 25
13 First Trust Small Cap Core AlphaDEX® ETF 242.44K (4.20%) 0.00
Increased by 0.00%
Nov 28, 24
14 NT R2000 Growth Index Fund - NL 229.45K (3.98%) 0.00
Increased by 0.00%
Dec 31, 24
15 NT R2000 Index Fund - NL 221.53K (3.84%) 2.78K
Increased by +1.26%
Mar 31, 25
16 Blackrock Extended Mkt Fund CF 220.63K (3.82%) 0.00
Increased by 0.00%
Mar 31, 26
17 Extended Equity Market Fund B 220.63K (3.82%) 0.00
Increased by 0.00%
Dec 31, 25
18 Extended Equity Market Fund E 220.63K (3.82%) 0.00
Increased by 0.00%
Dec 31, 25
19 iShares Russell 2000 ETF 215.19K (3.73%) -8.00K
Decreased by -3.72%
Jun 30, 25
20 Schwab Small Cap Index 211.03K (3.66%) 0.00
Increased by 0.00%
May 31, 25