Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 5.93%
2 COPJ 4.77%
3 COPA 1.03%
4 COPP 0.56%
5 COPX 0.51%
6 SETM 0.07%
7 IWC 0.04%
8 GWX 0.03%
9 VTWG 0.02%
10 IWO 0.01%
11 VTWO 0.01%
12 IWM 0.01%
13 AVDS 0.01%
14 SPGM 0.00%
15 VTI 0.00%
16 ITOT 0.00%
17 VXF 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 Susquehanna International Group, LLP 688.70K (0.75%) 688.70K
Increased by +100.00%
Mar 31, 25
6 Alyeska Investment Group, L.P. 640.01K (0.70%) -609.99K
Decreased by -95.31%
Sep 30, 23
7 BlackRock Inc 538.46K (0.59%) 94.25K
Increased by +17.50%
Mar 31, 25
8 Citadel Advisors Llc 349.50K (0.38%) -135.81K
Decreased by -38.86%
Mar 31, 25
9 State Street Corp 277.03K (0.30%) 49.30K
Increased by +17.80%
Mar 31, 25
10 Opus Capital Group LLC 240.00K (0.26%) 500.00
Increased by +0.21%
Jun 30, 25
11 Group One Trading, LP 186.35K (0.20%) 186.35K
Increased by +100.00%
Dec 31, 23
12 Northern Trust Corp 164.39K (0.18%) 29.67K
Increased by +18.05%
Mar 31, 25
13 Diametric Capital, LP 160.19K (0.17%) 7.17K
Increased by +4.48%
Sep 30, 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 Morgan Stanley - Brokerage Accounts 66.45K (0.07%) 50.67K
Increased by +76.26%
Mar 31, 25
17 LPL Financial Corp 65.74K (0.07%) 13.85K
Increased by +21.07%
Mar 31, 25
18 Atom Investors LP 64.22K (0.07%) 64.22K
Increased by +100.00%
Mar 31, 25
19 UBS Group AG 62.23K (0.07%) -65.59K
Decreased by -105.40%
Mar 31, 25
20 Jane Street Group LLC 58.54K (0.06%) 46.24K
Increased by +78.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.27M (4.65%) 2.11M
Increased by +49.36%
Jun 30, 25
2 iShares Russell 2000 ETF 2.31M (2.52%) -37.40K
Decreased by -1.62%
Jul 30, 25
3 Vanguard US Total Market Shares ETF 1.69M (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.64M (1.78%) 551.12K
Increased by +33.65%
Jun 30, 25
5 iShares Russell 2000 Growth ETF 840.19K (0.91%) -2.09K
Decreased by -0.25%
Jul 30, 25
6 Fidelity Extended Market Index 517.10K (0.56%) 118.89K
Increased by +22.99%
Jun 30, 25
7 Vanguard Russell 2000 ETF 485.83K (0.53%) 485.83K
Increased by +100.00%
Jun 30, 25
8 State St Russell Sm Cap® Indx SL Cl I 336.80K (0.37%) 336.80K
Increased by +100.00%
Jun 30, 25
9 Schwab Small Cap Index 239.87K (0.26%) 239.87K
Increased by +100.00%
Jun 30, 25
10 NT R2000 Index Fund - NL 230.88K (0.25%) 230.88K
Increased by +100.00%
Jun 30, 25
11 iShares Micro-Cap ETF 218.29K (0.24%) 0.00
Increased by 0.00%
Jul 30, 25
12 Extended Equity Market Fund K 216.18K (0.24%) 116.67K
Increased by +53.97%
Jun 30, 25
13 NT R2000 Index Fund - DC - NL - 3 184.07K (0.20%) 184.07K
Increased by +100.00%
Jun 30, 25
14 Fidelity Total Market Index 176.21K (0.19%) 31.56K
Increased by +17.91%
Jun 30, 25
15 Fidelity® Extended Market Index 149.03K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Series Total Market Index 146.85K (0.16%) 40.89K
Increased by +27.85%
Jun 30, 25
17 iShares Russell 2000 Small-Cap Idx Instl 139.08K (0.15%) 139.08K
Increased by +100.00%
Jun 30, 25
18 Russell 2500™ Index Fund F 132.23K (0.14%) 132.23K
Increased by +100.00%
Jun 30, 25
19 Spartan Extended Market Index Pool F 116.17K (0.13%) 29.26K
Increased by +25.19%
Jun 30, 25
20 SPDR® Russell 2000 US Small Cap ETF 110.80K (0.12%) 110.80K
Increased by +100.00%
Jun 30, 25