Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKL 0.00%
2 ISCV 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 (4.68 K%) 0.00
Increased by 0.00%
Dec 31, 25
2 Knighthead Capital Management, LLC 258.17M (4.59 K%) 0.00
Increased by 0.00%
Mar 31, 26
3 Kore Advisors LP 15.10M (268.53%) -1.91M
Decreased by -12.62%
Dec 31, 25
4 Masters Capital Management LLC 4.00M (71.13%) -1.00M
Decreased by -25.00%
Mar 31, 26
5 Vanguard Group Inc 3.88M (69.05%) 267.91K
Increased by +6.90%
Dec 31, 25
6 Vanguard Capital Management, LLC 3.24M (57.54%) 3.24M
Increased by +100.00%
Mar 31, 26
7 Millennium Management LLC 1.31M (23.29%) 14.33K
Increased by +1.09%
Dec 31, 25
8 BlackRock Inc 1.29M (22.96%) -12.76K
Decreased by -0.99%
Mar 31, 26
9 CWM Advisors, LLC 1.11M (19.82%) 333.41K
Increased by +29.92%
Mar 31, 26
10 UBS Group AG 1.05M (18.75%) 867.28K
Increased by +82.24%
Mar 31, 26
11 Geode Capital Management, LLC 1.04M (18.51%) 51.08K
Increased by +4.91%
Mar 31, 26
12 First Trust Advisors L.P. 766.17K (13.62%) 766.17K
Increased by +100.00%
Dec 31, 24
13 GSA Capital Partners LLP 668.10K (11.88%) 668.10K
Increased by +100.00%
Dec 31, 25
14 Vanguard Fiduciary Trust Co 612.49K (10.89%) 612.49K
Increased by +100.00%
Mar 31, 26
15 Charles Schwab Investment Management Inc 573.02K (10.19%) 4.38K
Increased by +0.76%
Mar 31, 26
16 Goldman Sachs Group Inc 548.68K (9.76%) 383.82K
Increased by +69.95%
Jun 30, 25
17 J.Derek Lewis & Associates Inc 482.96K (8.59%) -59.00K
Decreased by -12.22%
Mar 31, 26
18 Jane Street Group LLC 442.24K (7.86%) -29.98K
Decreased by -6.78%
Mar 31, 26
19 State Street Corp 412.53K (7.34%) 0.00
Increased by 0.00%
Mar 31, 26
20 ExodusPoint Capital Management, LP 397.79K (7.07%) 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 (16.27%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Russell 2000 Growth ETF 776.27K (13.80%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Russell 2000 ETF 448.14K (7.97%) 4.03K
Increased by +0.90%
May 31, 25
4 First Trust Small Cap Gr AlphaDEX® ETF 415.72K (7.39%) 0.00
Increased by 0.00%
Nov 28, 24
5 State St Russell Sm/Mid Cp® Indx NL Cl C 399.78K (7.11%) 0.00
Increased by 0.00%
Apr 30, 25
6 State St Russell Sm/Mid Cp® Indx SL Cl I 399.78K (7.11%) 0.00
Increased by 0.00%
May 31, 25
7 State St Russell Sm Cap® Indx SL Cl I 329.60K (5.86%) 0.00
Increased by 0.00%
May 31, 25
8 First Trust Small Cap Core AlphaDEX® ETF 242.44K (4.31%) 0.00
Increased by 0.00%
Nov 28, 24
9 NT R2000 Growth Index Fund - NL 229.45K (4.08%) 0.00
Increased by 0.00%
Dec 31, 24
10 NT R2000 Index Fund - NL 221.53K (3.94%) 2.78K
Increased by +1.26%
Mar 31, 25
11 Extended Equity Market Fund B 220.63K (3.92%) 0.00
Increased by 0.00%
Dec 31, 25
12 Extended Equity Market Fund E 220.63K (3.92%) 0.00
Increased by 0.00%
Dec 31, 25
13 iShares Russell 2000 ETF 215.19K (3.83%) -8.00K
Decreased by -3.72%
Jun 30, 25
14 Schwab Small Cap Index 211.03K (3.75%) 0.00
Increased by 0.00%
May 31, 25
15 NT R2000 Growth Index Fund - L 198.06K (3.52%) 8.62K
Increased by +4.35%
Dec 31, 24
16 BlackRock Extended Equity Market K 192.28K (3.42%) 100.84K
Increased by +52.44%
Sep 30, 24
17 BlackRock Extended Equity Market Fund K 187.86K (3.34%) -1.38K
Decreased by -0.73%
Mar 31, 26
18 Extended Equity Market Fund K 187.86K (3.34%) -1.38K
Decreased by -0.73%
Mar 31, 26
19 NT R2000 Index Fund - DC - NL - 2 176.97K (3.15%) -1.48K
Decreased by -0.84%
Mar 31, 25
20 NT R2000 Index Fund - DC - NL - 3 176.97K (3.15%) -1.48K
Decreased by -0.84%
Mar 31, 25