Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 4.61%
2 COPP 0.46%
3 COPX 0.36%
4 SETM 0.06%
5 GWX 0.03%
6 IWC 0.01%
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 (3.57%) 506.52K
Increased by +22.09%
Sep 30, 24
2 Armistice Capital, LLC 820.00K (1.28%) 820.00K
Increased by +100.00%
Dec 31, 23
3 Anson Funds Management LP 793.84K (1.24%) 793.84K
Increased by +100.00%
Sep 30, 24
4 Alyeska Investment Group, L.P. 640.01K (1.00%) -609.99K
Decreased by -95.31%
Sep 30, 23
5 Geode Capital Management, LLC 605.19K (0.94%) 88.18K
Increased by +14.57%
Sep 30, 24
6 BlackRock Inc 430.37K (0.67%) 152.15K
Increased by +35.35%
Jun 30, 24
7 Opus Capital Group LLC 226.10K (0.35%) 5.10K
Increased by +2.26%
Sep 30, 24
8 Equitable Holdings Inc 210.00K (0.33%) 10.00K
Increased by +4.76%
Jun 30, 24
9 Group One Trading, LP 186.35K (0.29%) 186.35K
Increased by +100.00%
Dec 31, 23
10 State Street Corp 174.53K (0.27%) 40.50K
Increased by +23.21%
Sep 30, 24
11 Diametric Capital, LP 160.19K (0.25%) 7.17K
Increased by +4.48%
Sep 30, 24
12 Northern Trust Corp 100.84K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
13 State Street Corporation 97.13K (0.15%) 0.00
Increased by 0.00%
Mar 31, 24
14 Renaissance Technologies Corp 92.94K (0.14%) 60.49K
Increased by +65.09%
Sep 30, 24
15 Bank of New York Mellon Corp 84.67K (0.13%) 64.25K
Increased by +75.89%
Dec 31, 23
16 Susquehanna International Group, LLP 70.45K (0.11%) 54.98K
Increased by +78.05%
Sep 30, 23
17 Virtu Financial LLC 63.84K (0.10%) 24.41K
Increased by +38.24%
Jun 30, 24
18 XTX Topco Ltd 62.78K (0.10%) 62.78K
Increased by +100.00%
Sep 30, 24
19 Springbok Capital Management, LLC 58.34K (0.09%) 2.61K
Increased by +4.48%
Sep 30, 24
20 LPL Financial Corp 51.89K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.69M (2.64%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 501.97K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity Extended Market Index 318.42K (0.50%) -1.29K
Decreased by -0.40%
Sep 30, 24
4 Fidelity® Extended Market Index 149.03K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Micro-Cap ETF 131.65K (0.21%) 0.00
Increased by 0.00%
Nov 27, 24
6 Fidelity Total Market Index 119.59K (0.19%) 52.13K
Increased by +43.59%
Sep 30, 24
7 BlackRock Extended Equity Market K 100.56K (0.16%) -43.00
Decreased by -0.04%
Sep 30, 24
8 Fidelity Series Total Market Index 85.89K (0.13%) 28.20K
Increased by +32.84%
Sep 30, 24
9 Vanguard Instl Ttl Stck Mkt Idx Tr 66.67K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Instl Ttl Stk Mkt Idx InstlPls 66.67K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
11 NT Ext Equity Mkt Idx Fd - L 60.52K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
12 Northern Trust Extended Eq Market Idx 60.52K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
13 BlackRock Extended Mkt Composite 41.61K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
14 Spartan Extended Market Index Pool E 38.88K (0.06%) 10.02K
Increased by +25.76%
Sep 30, 24
15 Fidelity® Total Market Index 36.80K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT Ext Equity Mkt Idx Fd - NL 36.52K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard U.S. Eq Idx £ Acc 33.06K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
18 Spartan Total Market Index Pool E 32.20K (0.05%) 165.00
Increased by +0.51%
Sep 30, 24
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 29.42K (0.05%) 90.00
Increased by +0.31%
Sep 30, 24
20 Fidelity® Series Total Market Index 25.07K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23