Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 4.82%
2 COPP 0.51%
3 COPX 0.41%
4 SETM 0.06%
5 GWX 0.03%
6 IWC 0.02%
7 AVDS 0.01%
8 SPGM 0.00%
9 VXF 0.00%
10 ITOT 0.00%
11 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.29M (2.53%) 0.00
Increased by 0.00%
Dec 31, 24
2 Anson Funds Management LP 1.19M (1.32%) 398.43K
Increased by +33.42%
Dec 31, 24
3 Armistice Capital, LLC 820.00K (0.91%) 820.00K
Increased by +100.00%
Dec 31, 23
4 Geode Capital Management, LLC 733.55K (0.81%) 128.35K
Increased by +17.50%
Dec 31, 24
5 Alyeska Investment Group, L.P. 640.01K (0.71%) -609.99K
Decreased by -95.31%
Sep 30, 23
6 Citadel Advisors Llc 485.32K (0.54%) 438.00K
Increased by +90.25%
Dec 31, 24
7 BlackRock Inc 444.21K (0.49%) 12.59K
Increased by +2.83%
Dec 31, 24
8 Opus Capital Group LLC 238.50K (0.26%) 12.40K
Increased by +5.20%
Dec 31, 24
9 State Street Corp 227.73K (0.25%) 53.20K
Increased by +23.36%
Dec 31, 24
10 Group One Trading, LP 186.35K (0.21%) 186.35K
Increased by +100.00%
Dec 31, 23
11 Diametric Capital, LP 160.19K (0.18%) 7.17K
Increased by +4.48%
Sep 30, 24
12 Northern Trust Corp 134.72K (0.15%) 33.88K
Increased by +25.15%
Dec 31, 24
13 UBS Group AG 127.82K (0.14%) 127.82K
Increased by +100.00%
Dec 31, 24
14 State Street Corporation 97.13K (0.11%) 0.00
Increased by 0.00%
Mar 31, 24
15 Renaissance Technologies Corp 92.94K (0.10%) 60.49K
Increased by +65.09%
Sep 30, 24
16 Bank of New York Mellon Corp 84.67K (0.09%) 64.25K
Increased by +75.89%
Dec 31, 23
17 Susquehanna International Group, LLP 70.45K (0.08%) 54.98K
Increased by +78.05%
Sep 30, 23
18 Springbok Capital Management, LLC 58.34K (0.06%) 2.61K
Increased by +4.48%
Sep 30, 24
19 XTX Topco Ltd 53.43K (0.06%) -9.36K
Decreased by -17.52%
Dec 31, 24
20 LPL Financial Corp 51.89K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.71M (1.89%) 20.30K
Increased by +1.19%
Feb 28, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.12%) 514.90K
Increased by +50.64%
Feb 28, 25
3 Fidelity Extended Market Index 387.63K (0.43%) -5.89K
Decreased by -1.52%
Jan 31, 25
4 Fidelity® Extended Market Index 149.03K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Micro-Cap ETF 142.92K (0.16%) 0.00
Increased by 0.00%
Feb 28, 25
6 Fidelity Total Market Index 118.68K (0.13%) -510.00
Decreased by -0.43%
Jan 31, 25
7 BlackRock Extended Equity Market K 100.56K (0.11%) -43.00
Decreased by -0.04%
Sep 30, 24
8 Extended Equity Market Fund K 99.20K (0.11%) -1.37K
Decreased by -1.38%
Dec 31, 24
9 NT Ext Equity Mkt Idx Fd - L 94.41K (0.10%) 33.89K
Increased by +35.90%
Dec 31, 24
10 Northern Trust Extended Eq Market Idx 94.41K (0.10%) 33.89K
Increased by +35.90%
Dec 31, 24
11 Fidelity Series Total Market Index 83.67K (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
12 Spartan Extended Market Index Pool E 68.16K (0.08%) 5.89K
Increased by +8.64%
Jan 31, 25
13 Vanguard Instl Ttl Stck Mkt Idx Tr 66.67K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Instl Ttl Stk Mkt Idx InstlPls 66.67K (0.07%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Nasdaq Composite Index 41.67K (0.05%) 0.00
Increased by 0.00%
Jan 31, 25
16 BlackRock Extended Mkt Composite 41.61K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity® Total Market Index 36.80K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT Ext Equity Mkt Idx Fd - NL 36.52K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
19 Spartan Total Market Index Pool E 33.11K (0.04%) 510.00
Increased by +1.54%
Jan 31, 25
20 Vanguard U.S. Eq Idx £ Acc 33.06K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25