Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 5.25%
2 COPJ 4.95%
3 COPA 1.78%
4 COPP 0.61%
5 COPX 0.47%
6 ICOP 0.27%
7 SETM 0.07%
8 VFMO 0.07%
9 PICK 0.05%
10 IWC 0.04%
11 GWX 0.03%
12 IWO 0.01%
13 VTWO 0.01%
14 VTWG 0.01%
15 IWM 0.01%
16 AVDS 0.01%
17 SPGM 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.65M (4.68%) 3.82M
Increased by +57.33%
Jun 30, 25
2 BlackRock Inc 4.59M (3.23%) 4.05M
Increased by +88.27%
Jun 30, 25
3 Marshall Wace Asset Management Ltd 2.72M (1.91%) 2.70M
Increased by +99.58%
Jun 30, 25
4 Geode Capital Management, LLC 2.20M (1.55%) 1.38M
Increased by +62.71%
Jun 30, 25
5 Susquehanna International Group, LLP 1.49M (1.05%) 800.98K
Increased by +53.77%
Jun 30, 25
6 Millennium Management LLC 1.13M (0.79%) 1.13M
Increased by +100.00%
Jun 30, 25
7 State Street Corp 1.11M (0.78%) 835.68K
Increased by +75.10%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 1.08M (0.76%) 1.02M
Increased by +93.87%
Jun 30, 25
9 Nuveen, LLC 971.33K (0.68%) 971.33K
Increased by +100.00%
Jun 30, 25
10 Armistice Capital, LLC 820.00K (0.58%) 820.00K
Increased by +100.00%
Dec 31, 23
11 Northern Trust Corp 698.49K (0.49%) 534.10K
Increased by +76.47%
Jun 30, 25
12 Alyeska Investment Group, L.P. 640.01K (0.45%) -609.99K
Decreased by -95.31%
Sep 30, 23
13 Goldman Sachs Group Inc 465.51K (0.33%) 465.51K
Increased by +100.00%
Jun 30, 25
14 GSA Capital Partners LLP 426.58K (0.30%) 403.86K
Increased by +94.67%
Jun 30, 25
15 UBS Group AG 309.69K (0.22%) 247.46K
Increased by +79.91%
Jun 30, 25
16 Charles Schwab Investment Management Inc 294.11K (0.21%) 277.87K
Increased by +94.48%
Jun 30, 25
17 Anson Funds Management LP 275.00K (0.19%) -7.30M
Decreased by -2.66 K%
Jun 30, 25
18 Opus Capital Group LLC 240.00K (0.17%) 500.00
Increased by +0.21%
Jun 30, 25
19 Bank of New York Mellon Corp 201.46K (0.14%) 201.46K
Increased by +100.00%
Jun 30, 25
20 Two Sigma Investments LLC 197.64K (0.14%) 149.35K
Increased by +75.57%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.76M (2.64%) -516.15K
Decreased by -13.74%
Jul 31, 25
2 iShares Russell 2000 ETF 2.32M (1.63%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.69M (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (0.77%) -544.32K
Decreased by -49.78%
Jul 31, 25
5 Fidelity Small Cap Index 957.42K (0.67%) 957.42K
Increased by +100.00%
Jun 30, 25
6 Nuveen Equity Index R6 847.46K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
7 iShares Russell 2000 Growth ETF 840.19K (0.59%) 0.00
Increased by 0.00%
Aug 31, 25
8 CREF Stock R3 805.63K (0.57%) 805.63K
Increased by +100.00%
Jul 31, 25
9 Fidelity Extended Market Index 546.34K (0.38%) 29.24K
Increased by +5.35%
Jul 31, 25
10 Vanguard Russell 2000 ETF 455.31K (0.32%) -30.52K
Decreased by -6.70%
Jul 31, 25
11 State St Russell Sm Cap® Indx SL Cl I 336.80K (0.24%) 0.00
Increased by 0.00%
Aug 31, 25
12 Schwab Small Cap Index 239.87K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
13 NT R2000 Index Fund - NL 230.88K (0.16%) 230.88K
Increased by +100.00%
Jun 30, 25
14 iShares Micro-Cap ETF 216.59K (0.15%) 0.00
Increased by 0.00%
Aug 31, 25
15 Extended Equity Market Fund K 216.18K (0.15%) 116.67K
Increased by +53.97%
Jun 30, 25
16 NT R2000 Index Fund - DC - NL - 3 184.07K (0.13%) 184.07K
Increased by +100.00%
Jun 30, 25
17 Fidelity Total Market Index 175.83K (0.12%) -374.00
Decreased by -0.21%
Jul 31, 25
18 iShares Russell 2000 Small-Cap Idx Instl 165.35K (0.12%) 26.27K
Increased by +15.89%
Jul 31, 25
19 SPDR® Russell 2000 US Small Cap ETF 161.13K (0.11%) 777.00
Increased by +0.48%
Aug 31, 25
20 Fidelity® Extended Market Index 149.03K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23