Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 5.82%
2 COPP 0.66%
3 COPX 0.46%
4 SETM 0.09%
5 IWC 0.03%
6 GWX 0.03%
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 Anson Funds Management LP 7.58M (8.25%) 6.39M
Increased by +84.27%
Mar 31, 25
2 Vanguard Group Inc 2.84M (3.09%) 546.46K
Increased by +19.25%
Mar 31, 25
3 Geode Capital Management, LLC 820.44K (0.89%) 86.89K
Increased by +10.59%
Mar 31, 25
4 Armistice Capital, LLC 820.00K (0.89%) 820.00K
Increased by +100.00%
Dec 31, 23
5 Alyeska Investment Group, L.P. 640.01K (0.70%) -609.99K
Decreased by -95.31%
Sep 30, 23
6 BlackRock Inc 538.46K (0.59%) 94.25K
Increased by +17.50%
Mar 31, 25
7 Citadel Advisors Llc 485.32K (0.53%) 438.00K
Increased by +90.25%
Dec 31, 24
8 State Street Corp 277.03K (0.30%) 49.30K
Increased by +17.80%
Mar 31, 25
9 Opus Capital Group LLC 239.50K (0.26%) 1.00K
Increased by +0.42%
Mar 31, 25
10 Group One Trading, LP 186.35K (0.20%) 186.35K
Increased by +100.00%
Dec 31, 23
11 Diametric Capital, LP 160.19K (0.17%) 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 Bank of New York Mellon Corp 84.67K (0.09%) 64.25K
Increased by +75.89%
Dec 31, 23
16 Susquehanna International Group, LLP 70.45K (0.08%) 54.98K
Increased by +78.05%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 66.45K (0.07%) 50.67K
Increased by +76.26%
Mar 31, 25
18 LPL Financial Corp 65.74K (0.07%) 13.85K
Increased by +21.07%
Mar 31, 25
19 Atom Investors LP 64.22K (0.07%) 64.22K
Increased by +100.00%
Mar 31, 25
20 Springbok Capital Management, LLC 58.34K (0.06%) 2.61K
Increased by +4.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.71M (1.86%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.69M (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.12%) 0.00
Increased by 0.00%
Apr 30, 25
4 Fidelity Extended Market Index 403.81K (0.44%) 18.64K
Increased by +4.62%
Mar 31, 25
5 Fidelity® Extended Market Index 149.03K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Total Market Index 144.65K (0.16%) 26.06K
Increased by +18.01%
Mar 31, 25
7 iShares Micro-Cap ETF 136.97K (0.15%) 0.00
Increased by 0.00%
Apr 30, 25
8 BlackRock Extended Equity Market K 100.56K (0.11%) -43.00
Decreased by -0.04%
Sep 30, 24
9 Extended Equity Market Fund K 99.50K (0.11%) 305.00
Increased by +0.31%
Mar 31, 25
10 Fidelity Series Total Market Index 95.69K (0.10%) 4.06K
Increased by +4.24%
Mar 31, 25
11 NT Ext Equity Mkt Idx Fd - L 94.41K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
12 Northern Trust Extended Eq Market Idx 94.41K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
13 Spartan Extended Market Index Pool E 82.23K (0.09%) 11.62K
Increased by +14.13%
Mar 31, 25
14 Spartan Extended Market Index Pool F 82.23K (0.09%) 11.62K
Increased by +14.13%
Mar 31, 25
15 Vanguard Instl Ttl Stck Mkt Idx Tr 66.67K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
16 Vanguard Instl Ttl Stk Mkt Idx InstlPls 66.67K (0.07%) 0.00
Increased by 0.00%
Apr 30, 25
17 NT Ext Equity Mkt Idx Fd - NL 66.22K (0.07%) 29.70K
Increased by +44.86%
Mar 31, 25
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 51.55K (0.06%) 22.60K
Increased by +43.85%
Mar 31, 25
19 Spartan Total Market Index Pool E 45.66K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
20 Spartan Total Market Index Pool G 45.66K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25