Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 IWN 0.00%
3 ISCV 0.00%
4 JKL 0.00%
5 IWMW 0.00%
6 IWM 0.00%
7 JKJ 0.00%
8 ISCB 0.00%
9 SMMD 0.00%
10 IWO 0.00%
11 ITDI 0.00%
12 ITDF 0.00%
13 ITDG 0.00%
14 ITDH 0.00%
15 ITDJ 0.00%
16 ITDE 0.00%
17 ITDD 0.00%
18 ITDC 0.00%
19 ITDB 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 DELTA AIR LINES, INC. 263.37M (4.66 K%) 0.00
Increased by 0.00%
Dec 31, 25
2 Knighthead Capital Management, LLC 258.17M (4.56 K%) 0.00
Increased by 0.00%
Mar 31, 26
3 Kore Advisors LP 15.19M (268.58%) 94.18K
Increased by +0.62%
Mar 31, 26
4 Masters Capital Management LLC 4.00M (70.70%) -1.00M
Decreased by -25.00%
Mar 31, 26
5 Vanguard Group Inc 3.88M (68.63%) 267.91K
Increased by +6.90%
Dec 31, 25
6 Vanguard Capital Management, LLC 3.24M (57.20%) 3.24M
Increased by +100.00%
Mar 31, 26
7 Millennium Management LLC 1.31M (23.15%) 14.33K
Increased by +1.09%
Dec 31, 25
8 BlackRock Inc 1.29M (22.82%) -12.76K
Decreased by -0.99%
Mar 31, 26
9 CWM Advisors, LLC 1.11M (19.70%) 333.41K
Increased by +29.92%
Mar 31, 26
10 UBS Group AG 1.05M (18.64%) 867.28K
Increased by +82.24%
Mar 31, 26
11 Geode Capital Management, LLC 1.04M (18.40%) 51.08K
Increased by +4.91%
Mar 31, 26
12 First Trust Advisors L.P. 766.17K (13.54%) 766.17K
Increased by +100.00%
Dec 31, 24
13 GSA Capital Partners LLP 668.10K (11.81%) 668.10K
Increased by +100.00%
Dec 31, 25
14 Vanguard Fiduciary Trust Co 612.49K (10.83%) 612.49K
Increased by +100.00%
Mar 31, 26
15 Charles Schwab Investment Management Inc 573.02K (10.13%) 4.38K
Increased by +0.76%
Mar 31, 26
16 Goldman Sachs Group Inc 548.68K (9.70%) 383.82K
Increased by +69.95%
Jun 30, 25
17 J.Derek Lewis & Associates Inc 482.96K (8.54%) -59.00K
Decreased by -12.22%
Mar 31, 26
18 Jane Street Group LLC 442.24K (7.82%) -29.98K
Decreased by -6.78%
Mar 31, 26
19 State Street Corp 412.53K (7.29%) 0.00
Increased by 0.00%
Mar 31, 26
20 ExodusPoint Capital Management, LP 397.79K (7.03%) 232.52K
Increased by +58.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Index 915.22K (16.18%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Russell 2000 Growth ETF 776.27K (13.72%) 0.00
Increased by 0.00%
May 31, 25
3 First Trust Small Cap Gr AlphaDEX® ETF 415.72K (7.35%) 0.00
Increased by 0.00%
Nov 28, 24
4 State St Russell Sm/Mid Cp® Indx NL Cl C 399.78K (7.07%) 0.00
Increased by 0.00%
Apr 30, 25
5 State St Russell Sm/Mid Cp® Indx SL Cl I 399.78K (7.07%) 0.00
Increased by 0.00%
May 31, 25
6 State St Russell Sm Cap® Indx SL Cl I 329.60K (5.83%) 0.00
Increased by 0.00%
May 31, 25
7 First Trust Small Cap Core AlphaDEX® ETF 242.44K (4.29%) 0.00
Increased by 0.00%
Nov 28, 24
8 NT R2000 Growth Index Fund - NL 229.45K (4.06%) 0.00
Increased by 0.00%
Dec 31, 24
9 Extended Equity Market Fund E 220.63K (3.90%) 0.00
Increased by 0.00%
Dec 31, 25
10 Extended Equity Market Fund B 220.63K (3.90%) 0.00
Increased by 0.00%
Dec 31, 25
11 Schwab Small Cap Index 211.03K (3.73%) 0.00
Increased by 0.00%
May 31, 25
12 NT R2000 Growth Index Fund - L 198.06K (3.50%) 8.62K
Increased by +4.35%
Dec 31, 24
13 BlackRock Extended Equity Market K 192.28K (3.40%) 100.84K
Increased by +52.44%
Sep 30, 24
14 Extended Equity Market Fund K 187.86K (3.32%) -1.38K
Decreased by -0.73%
Mar 31, 26
15 NT R2000 Index Fund - DC - NL - 2 176.97K (3.13%) -1.48K
Decreased by -0.84%
Mar 31, 25
16 Vanguard Total Stock Mkt Idx Inv 164.94K (2.92%) 46.78K
Increased by +28.36%
Jun 30, 26
17 iShares Russell 2000 Small-Cap Idx Instl 158.46K (2.80%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® Russell 2000 US Small Cap ETF 152.40K (2.69%) -2.22K
Decreased by -1.46%
May 31, 25
19 Russell 2500™ Index Fund F 140.05K (2.48%) -30.00
Decreased by -0.02%
Mar 31, 25
20 Russell 2000 Index Non-Lendable Fund E 128.46K (2.27%) 203.00
Increased by +0.16%
Mar 31, 25