Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 4.95%
2 COPJ 4.56%
3 PTH 2.41%
4 COPA 1.59%
5 DWAS 0.57%
6 ETHO 0.55%
7 IWC 0.54%
8 COPP 0.49%
9 COPX 0.45%
10 ICOP 0.24%
11 IWO 0.15%
12 VFMO 0.14%
13 VTWG 0.09%
14 IWM 0.08%
15 IWMW 0.08%
16 ISCG 0.07%
17 JKK 0.07%
18 SETM 0.07%
19 PICK 0.05%
20 VTWO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.20M (6.58%) 4.66M
Increased by +38.18%
Mar 31, 26
2 Vanguard Group Inc 8.47M (4.57%) 1.63M
Increased by +19.22%
Dec 31, 25
3 State Street Corp 8.40M (4.53%) 6.21M
Increased by +73.94%
Mar 31, 26
4 Vanguard Capital Management, LLC 7.53M (4.06%) 7.53M
Increased by +100.00%
Mar 31, 26
5 Geode Capital Management, LLC 3.91M (2.11%) 835.27K
Increased by +21.35%
Mar 31, 26
6 Marshall Wace Asset Management Ltd 2.04M (1.10%) 696.49K
Increased by +34.19%
Mar 31, 26
7 JONES FINANCIAL COMPANIES LLLP 1.68M (0.90%) 1.25M
Increased by +74.37%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 1.46M (0.79%) 1.46M
Increased by +100.00%
Mar 31, 26
9 Millennium Management LLC 1.39M (0.75%) 1.07M
Increased by +77.32%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 1.34M (0.72%) 445.36K
Increased by +33.33%
Mar 31, 26
11 Northern Trust Corp 1.28M (0.69%) 345.23K
Increased by +27.06%
Mar 31, 26
12 Vanguard Fiduciary Trust Co 1.20M (0.65%) 1.20M
Increased by +100.00%
Mar 31, 26
13 Dagco Inc 1.03M (0.56%) 451.24K
Increased by +43.86%
Mar 31, 26
14 Armistice Capital, LLC 820.00K (0.44%) 820.00K
Increased by +100.00%
Dec 31, 23
15 UBS Group AG 745.42K (0.40%) 696.69K
Increased by +93.46%
Mar 31, 26
16 Amvescap Plc. 698.08K (0.38%) 644.79K
Increased by +92.37%
Mar 31, 26
17 Nuveen, LLC 670.97K (0.36%) -352.99K
Decreased by -52.61%
Mar 31, 26
18 Bank of America Corp 641.68K (0.35%) 540.75K
Increased by +84.27%
Mar 31, 26
19 Alyeska Investment Group, L.P. 640.01K (0.35%) -609.99K
Decreased by -95.31%
Sep 30, 23
20 The Goldman Sachs Group Inc 555.91K (0.30%) 144.26K
Increased by +25.95%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.44M (2.94%) 474.95K
Increased by +8.72%
Apr 30, 26
2 State Street® SPDR® S&P® Biotech ETF 5.19M (2.80%) -31.92K
Decreased by -0.62%
May 31, 26
3 iShares Russell 2000 ETF 4.11M (2.22%) 37.91K
Increased by +0.92%
May 29, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.04%) 21.18K
Increased by +1.10%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.69M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Index 1.69M (0.91%) 472.86K
Increased by +28.02%
Mar 31, 26
7 iShares Russell 2000 Growth ETF 1.41M (0.76%) -9.18K
Decreased by -0.65%
May 29, 26
8 State St Russell Sm/Mid Cp® Indx SL Cl I 1.02M (0.55%) 0.00
Increased by 0.00%
May 31, 26
9 Fidelity Extended Market Index 919.40K (0.50%) 176.28K
Increased by +19.17%
Apr 30, 26
10 Vanguard Russell 2000 ETF 869.78K (0.47%) 23.65K
Increased by +2.72%
Apr 30, 26
11 CREF Stock R3 805.63K (0.43%) 805.63K
Increased by +100.00%
Jul 31, 25
12 Russell 2000 Equity Index Fund B 800.77K (0.43%) 182.10K
Increased by +22.74%
Dec 31, 25
13 State St Russell Sm Cap® Idx SL Cl I 591.20K (0.32%) 0.00
Increased by 0.00%
May 31, 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%) 0.00
Increased by 0.00%
Apr 30, 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 441.54K (0.24%) 0.00
Increased by 0.00%
May 29, 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