Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 8.53%
2 PHO 8.50%
3 TBLU 8.09%
4 EBLU 8.09%
5 FIW 4.28%
6 DHLX 4.19%
7 PIO 4.11%
8 BASV 3.37%
9 OSEA 2.98%
10 RULE 2.69%
11 BDIV 2.43%
12 POWA 2.38%
13 NUMV 2.25%
14 SUPP 2.17%
15 AMID 2.14%
16 FPAG 1.96%
17 JMID 1.69%
18 DDIV 1.54%
19 NULV 1.44%
20 FLQM 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bluescape Energy Partners LLC 7.50M (68.62%) 0.00
Increased by 0.00%
Jun 30, 25
2 Armistice Capital, LLC 4.01M (36.67%) -973.22K
Decreased by -24.29%
Dec 31, 24
3 Amvescap Plc. 1.14M (10.44%) 265.33K
Increased by +23.27%
Sep 30, 23
4 State Street Corporation 666.27K (6.10%) 7.62K
Increased by +1.14%
Dec 31, 23
5 Goldman Sachs Group Inc 320.63K (2.93%) 271.71K
Increased by +84.74%
Jun 30, 24
6 Van Eck Associates Corporation 314.92K (2.88%) -13.42K
Decreased by -4.26%
Dec 31, 23
7 Nuveen Asset Management, LLC 243.04K (2.22%) 5.90K
Increased by +2.43%
Dec 31, 23
8 Y-Intercept (Hong Kong) Ltd 148.82K (1.36%) 148.82K
Increased by +100.00%
Jun 30, 24
9 Vanguard Group Inc 92.31K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
10 Wells Fargo & Co 90.87K (0.83%) 84.51K
Increased by +93.00%
Jun 30, 25
11 Charles Schwab Investment Management Inc 89.89K (0.82%) 0.00
Increased by 0.00%
Dec 31, 23
12 Centiva Capital LP 72.00K (0.66%) 72.00K
Increased by +100.00%
Jun 30, 24
13 Northern Trust Corp 68.25K (0.62%) 0.00
Increased by 0.00%
Dec 31, 24
14 Bridgeway Capital Management, LLC 60.60K (0.55%) -95.40K
Decreased by -157.43%
Dec 31, 24
15 Barclays PLC 53.74K (0.49%) 47.29K
Increased by +87.99%
Dec 31, 23
16 Citadel Advisors Llc 53.32K (0.49%) -43.39K
Decreased by -81.37%
Dec 31, 24
17 Renaissance Technologies Corp 52.90K (0.48%) -57.79K
Decreased by -109.25%
Sep 30, 23
18 Rhumbline Advisers 49.63K (0.45%) 653.00
Increased by +1.32%
Dec 31, 23
19 TOWNSQUARE CAPITAL LLC 48.79K (0.45%) -89.00
Decreased by -0.18%
Dec 31, 24
20 Yaupon Capital Management LP 48.26K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.03M (9.43%) 498.00
Increased by +0.05%
Mar 28, 24
2 Fidelity Small Cap Index 383.30K (3.51%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity® Small Cap Index 376.49K (3.45%) 17.06K
Increased by +4.53%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 278.91K (2.55%) 34.50K
Increased by +12.37%
Sep 30, 24
5 iShares Russell 2000 Growth ETF 266.13K (2.44%) -309.00
Decreased by -0.12%
Mar 28, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 230.04K (2.11%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Russell 2000 ETF 145.72K (1.33%) 4.73K
Increased by +3.25%
Mar 31, 24
8 Fidelity® Extended Market Index 145.16K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
9 BrighthouseII Van Eck Global Natrl Res A 139.50K (1.28%) 5.80K
Increased by +4.16%
Dec 31, 23
10 TIAA-CREF Equity Index Instl 117.04K (1.07%) 0.00
Increased by 0.00%
Feb 29, 24
11 VanEck Global Resources Composite 115.20K (1.05%) -15.00K
Decreased by -13.02%
Dec 31, 23
12 VanEck Global Resources Fund A 109.90K (1.01%) -3.50K
Decreased by -3.18%
Jan 31, 24
13 State St Russell Sm Cap® Indx SL Cl I 104.10K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
14 NT R2000 Growth Index Fund - NL 102.04K (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Materials ETF 98.09K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
16 Schwab Small Cap Index 89.89K (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
17 iShares Russell 2000 Value ETF 88.33K (0.81%) -56.00
Decreased by -0.06%
Mar 28, 24
18 NT R2000 Growth Index Fund - L 83.91K (0.77%) 20.07K
Increased by +23.92%
Jun 30, 24
19 Northern Trust Russell 2000 Growth Index 83.91K (0.77%) 20.07K
Increased by +23.92%
Jun 30, 24
20 BlackRock Extended Mkt Composite 82.67K (0.76%) 688.00
Increased by +0.83%
Sep 30, 23