Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 5.93%
2 COPJ 5.06%
3 COPA 1.08%
4 COPP 0.57%
5 COPX 0.52%
6 SETM 0.07%
7 IWC 0.04%
8 GWX 0.03%
9 IWO 0.01%
10 VTWO 0.01%
11 VTWG 0.01%
12 IWM 0.01%
13 AVDS 0.01%
14 SPGM 0.00%
15 VTHR 0.00%
16 VTI 0.00%
17 ITOT 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Anson Funds Management LP 7.58M (7.22%) 6.39M
Increased by +84.27%
Mar 31, 25
2 Vanguard Group Inc 6.65M (6.34%) 3.82M
Increased by +57.33%
Jun 30, 25
3 Geode Capital Management, LLC 820.44K (0.78%) 86.89K
Increased by +10.59%
Mar 31, 25
4 Armistice Capital, LLC 820.00K (0.78%) 820.00K
Increased by +100.00%
Dec 31, 23
5 Susquehanna International Group, LLP 688.70K (0.66%) 688.70K
Increased by +100.00%
Mar 31, 25
6 Alyeska Investment Group, L.P. 640.01K (0.61%) -609.99K
Decreased by -95.31%
Sep 30, 23
7 BlackRock Inc 538.46K (0.51%) 94.25K
Increased by +17.50%
Mar 31, 25
8 Goldman Sachs Group Inc 465.51K (0.44%) 465.51K
Increased by +100.00%
Jun 30, 25
9 Citadel Advisors Llc 349.50K (0.33%) -135.81K
Decreased by -38.86%
Mar 31, 25
10 Charles Schwab Investment Management Inc 294.11K (0.28%) 277.87K
Increased by +94.48%
Jun 30, 25
11 State Street Corp 277.03K (0.26%) 49.30K
Increased by +17.80%
Mar 31, 25
12 Opus Capital Group LLC 240.00K (0.23%) 500.00
Increased by +0.21%
Jun 30, 25
13 Group One Trading, LP 186.35K (0.18%) 186.35K
Increased by +100.00%
Dec 31, 23
14 Northern Trust Corp 164.39K (0.16%) 29.67K
Increased by +18.05%
Mar 31, 25
15 Diametric Capital, LP 160.19K (0.15%) 7.17K
Increased by +4.48%
Sep 30, 24
16 State Street Corporation 97.13K (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
17 Bank of New York Mellon Corp 84.67K (0.08%) 64.25K
Increased by +75.89%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 66.45K (0.06%) 50.67K
Increased by +76.26%
Mar 31, 25
19 LPL Financial Corp 65.74K (0.06%) 13.85K
Increased by +21.07%
Mar 31, 25
20 Atom Investors LP 64.22K (0.06%) 64.22K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.76M (3.58%) -516.15K
Decreased by -13.74%
Jul 31, 25
2 iShares Russell 2000 ETF 2.27M (2.16%) -43.16K
Decreased by -1.90%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.69M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.04%) -544.32K
Decreased by -49.78%
Jul 31, 25
5 Nuveen Equity Index R6 847.46K (0.81%) 847.46K
Increased by +100.00%
Jun 30, 25
6 iShares Russell 2000 Growth ETF 840.19K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
7 Fidelity Extended Market Index 517.10K (0.49%) 118.89K
Increased by +22.99%
Jun 30, 25
8 Vanguard Russell 2000 ETF 455.31K (0.43%) -30.52K
Decreased by -6.70%
Jul 31, 25
9 State St Russell Sm Cap® Indx SL Cl I 336.80K (0.32%) 0.00
Increased by 0.00%
Jul 31, 25
10 Schwab Small Cap Index 239.87K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
11 NT R2000 Index Fund - NL 230.88K (0.22%) 230.88K
Increased by +100.00%
Jun 30, 25
12 iShares Micro-Cap ETF 218.29K (0.21%) 0.00
Increased by 0.00%
Jul 31, 25
13 Extended Equity Market Fund K 216.18K (0.21%) 116.67K
Increased by +53.97%
Jun 30, 25
14 NT R2000 Index Fund - DC - NL - 3 184.07K (0.18%) 184.07K
Increased by +100.00%
Jun 30, 25
15 Fidelity Total Market Index 176.21K (0.17%) 31.56K
Increased by +17.91%
Jun 30, 25
16 SPDR® Russell 2000 US Small Cap ETF 160.35K (0.15%) 49.55K
Increased by +30.90%
Jul 31, 25
17 Fidelity® Extended Market Index 149.03K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Series Total Market Index 146.85K (0.14%) 40.89K
Increased by +27.85%
Jun 30, 25
19 iShares Russell 2000 Small-Cap Idx Instl 139.08K (0.13%) 139.08K
Increased by +100.00%
Jun 30, 25
20 Russell 2500™ Index Fund F 132.23K (0.13%) 132.23K
Increased by +100.00%
Jun 30, 25