Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 4.95%
2 COPJ 4.64%
3 PTH 2.39%
4 COPA 1.82%
5 ETHO 0.58%
6 COPP 0.53%
7 COPX 0.49%
8 ICOP 0.26%
9 IWC 0.25%
10 VFMO 0.14%
11 IWO 0.08%
12 SETM 0.07%
13 PICK 0.05%
14 VTWG 0.05%
15 IWMW 0.04%
16 IWM 0.04%
17 VTWO 0.03%
18 GWX 0.03%
19 ISCF 0.02%
20 SMMD 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.47M (4.57%) 1.63M
Increased by +19.22%
Dec 31, 25
2 BlackRock Inc 7.54M (4.07%) 1.85M
Increased by +24.59%
Dec 31, 25
3 Geode Capital Management, LLC 3.08M (1.66%) 812.95K
Increased by +26.42%
Dec 31, 25
4 State Street Corp 2.19M (1.18%) 827.26K
Increased by +37.81%
Dec 31, 25
5 Millennium Management LLC 1.39M (0.75%) 1.07M
Increased by +77.32%
Dec 31, 25
6 Marshall Wace Asset Management Ltd 1.34M (0.72%) -1.02M
Decreased by -75.88%
Dec 31, 25
7 Northern Trust Corp 1.28M (0.69%) 345.23K
Increased by +27.06%
Mar 31, 26
8 Two Sigma Investments LLC 1.08M (0.58%) 936.35K
Increased by +86.52%
Dec 31, 25
9 Dagco Inc 1.03M (0.56%) 451.24K
Increased by +43.86%
Mar 31, 26
10 Nuveen, LLC 1.02M (0.55%) 26.05K
Increased by +2.54%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 890.93K (0.48%) -163.86K
Decreased by -18.39%
Dec 31, 25
12 Armistice Capital, LLC 820.00K (0.44%) 820.00K
Increased by +100.00%
Dec 31, 23
13 UBS Group AG 745.42K (0.40%) 696.69K
Increased by +93.46%
Mar 31, 26
14 Amvescap Plc. 698.08K (0.38%) 644.79K
Increased by +92.37%
Mar 31, 26
15 Alyeska Investment Group, L.P. 640.01K (0.35%) -609.99K
Decreased by -95.31%
Sep 30, 23
16 Barclays PLC 511.03K (0.28%) 328.35K
Increased by +64.25%
Dec 31, 25
17 Clear Street Group Inc 500.00K (0.27%) 500.00K
Increased by +100.00%
Dec 31, 25
18 Bank of New York Mellon Corp 478.37K (0.26%) 221.96K
Increased by +46.40%
Mar 31, 26
19 Goldman Sachs Group Inc 465.51K (0.25%) 465.51K
Increased by +100.00%
Jun 30, 25
20 JONES FINANCIAL COMPANIES LLLP 429.24K (0.23%) 428.87K
Increased by +99.91%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 5.24M (2.83%) -37.21K
Decreased by -0.71%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 4.97M (2.68%) 969.60K
Increased by +19.51%
Mar 31, 26
3 iShares Russell 2000 ETF 4.02M (2.17%) 33.89K
Increased by +0.84%
Apr 30, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.03%) 339.65K
Increased by +17.86%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.69M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 Growth ETF 1.40M (0.76%) 3.62K
Increased by +0.26%
Apr 30, 26
7 Fidelity Small Cap Index 1.21M (0.66%) 11.62K
Increased by +0.96%
Feb 28, 26
8 State St Russell Sm/Mid Cp® Indx SL Cl I 1.02M (0.55%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Russell 2000 ETF 846.13K (0.46%) 231.92K
Increased by +27.41%
Mar 31, 26
10 CREF Stock R3 805.63K (0.43%) 805.63K
Increased by +100.00%
Jul 31, 25
11 Russell 2000 Equity Index Fund B 800.77K (0.43%) 182.10K
Increased by +22.74%
Dec 31, 25
12 Fidelity Extended Market Index 743.11K (0.40%) -3.25K
Decreased by -0.44%
Mar 31, 26
13 State St Russell Sm Cap® Idx SL Cl I 591.20K (0.32%) 0.00
Increased by 0.00%
Apr 30, 26
14 State St Russell Sm Cap® Indx SL Cl I 591.20K (0.32%) 0.00
Increased by 0.00%
Apr 30, 26
15 Blackrock Extended Mkt Fund CF 446.12K (0.24%) 75.89K
Increased by +17.01%
Mar 31, 26
16 Vanguard US Momentum Factor ETF 445.33K (0.24%) -64.49K
Decreased by -14.48%
Mar 31, 26
17 iShares Micro-Cap ETF 439.31K (0.24%) 0.00
Increased by 0.00%
Apr 30, 26
18 Nuveen Equity Index R6 432.89K (0.23%) 384.86K
Increased by +88.90%
Mar 31, 26
19 BlackRock Extended Equity Market Fund K 379.86K (0.21%) 62.31K
Increased by +16.40%
Mar 31, 26
20 Extended Equity Market Fund K 379.86K (0.21%) 62.31K
Increased by +16.40%
Mar 31, 26