Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 8.14%
2 PHO 7.98%
3 EBLU 7.67%
4 TBLU 7.61%
5 FIW 4.01%
6 PIO 3.96%
7 BASV 3.26%
8 OSEA 2.84%
9 RULE 2.69%
10 BDIV 2.43%
11 POWA 2.38%
12 FPAG 2.31%
13 NUMV 2.15%
14 AMID 2.06%
15 SUPP 2.06%
16 JMID 1.59%
17 SHRT 1.48%
18 NULV 1.41%
19 FLQM 1.21%
20 NUDV 1.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bluescape Energy Partners LLC 7.50M (52.64%) 0.00
Increased by 0.00%
Jun 30, 25
2 Armistice Capital, LLC 4.01M (28.13%) -973.22K
Decreased by -24.29%
Dec 31, 24
3 Amvescap Plc. 1.14M (8.01%) 265.33K
Increased by +23.27%
Sep 30, 23
4 State Street Corporation 666.27K (4.68%) 7.62K
Increased by +1.14%
Dec 31, 23
5 Goldman Sachs Group Inc 320.63K (2.25%) 271.71K
Increased by +84.74%
Jun 30, 24
6 Van Eck Associates Corporation 314.92K (2.21%) -13.42K
Decreased by -4.26%
Dec 31, 23
7 Nuveen Asset Management, LLC 243.04K (1.71%) 5.90K
Increased by +2.43%
Dec 31, 23
8 Y-Intercept (Hong Kong) Ltd 148.82K (1.04%) 148.82K
Increased by +100.00%
Jun 30, 24
9 Vanguard Group Inc 92.31K (0.65%) 0.00
Increased by 0.00%
Jun 30, 25
10 Wells Fargo & Co 90.87K (0.64%) 84.51K
Increased by +93.00%
Jun 30, 25
11 Charles Schwab Investment Management Inc 89.89K (0.63%) 0.00
Increased by 0.00%
Dec 31, 23
12 Centiva Capital LP 72.00K (0.51%) 72.00K
Increased by +100.00%
Jun 30, 24
13 Northern Trust Corp 68.25K (0.48%) 0.00
Increased by 0.00%
Dec 31, 24
14 Bridgeway Capital Management, LLC 60.60K (0.43%) -95.40K
Decreased by -157.43%
Dec 31, 24
15 Barclays PLC 53.74K (0.38%) 47.29K
Increased by +87.99%
Dec 31, 23
16 Citadel Advisors Llc 53.32K (0.37%) -43.39K
Decreased by -81.37%
Dec 31, 24
17 Renaissance Technologies Corp 52.90K (0.37%) -57.79K
Decreased by -109.25%
Sep 30, 23
18 Rhumbline Advisers 49.63K (0.35%) 653.00
Increased by +1.32%
Dec 31, 23
19 TOWNSQUARE CAPITAL LLC 48.79K (0.34%) -89.00
Decreased by -0.18%
Dec 31, 24
20 Yaupon Capital Management LP 48.26K (0.34%) 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 (7.23%) 498.00
Increased by +0.05%
Mar 28, 24
2 Fidelity Small Cap Index 383.30K (2.69%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity® Small Cap Index 376.49K (2.64%) 17.06K
Increased by +4.53%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 278.91K (1.96%) 34.50K
Increased by +12.37%
Sep 30, 24
5 iShares Russell 2000 Growth ETF 266.13K (1.87%) -309.00
Decreased by -0.12%
Mar 28, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 230.04K (1.62%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Russell 2000 ETF 145.72K (1.02%) 4.73K
Increased by +3.25%
Mar 31, 24
8 Fidelity® Extended Market Index 145.16K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
9 BrighthouseII Van Eck Global Natrl Res A 139.50K (0.98%) 5.80K
Increased by +4.16%
Dec 31, 23
10 TIAA-CREF Equity Index Instl 117.04K (0.82%) 0.00
Increased by 0.00%
Feb 29, 24
11 VanEck Global Resources Composite 115.20K (0.81%) -15.00K
Decreased by -13.02%
Dec 31, 23
12 VanEck Global Resources Fund A 109.90K (0.77%) -3.50K
Decreased by -3.18%
Jan 31, 24
13 State St Russell Sm Cap® Indx SL Cl I 104.10K (0.73%) 0.00
Increased by 0.00%
Mar 31, 24
14 NT R2000 Growth Index Fund - NL 102.04K (0.72%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Materials ETF 98.09K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
16 Schwab Small Cap Index 89.89K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
17 iShares Russell 2000 Value ETF 88.33K (0.62%) -56.00
Decreased by -0.06%
Mar 28, 24
18 NT R2000 Growth Index Fund - L 83.91K (0.59%) 20.07K
Increased by +23.92%
Jun 30, 24
19 Northern Trust Russell 2000 Growth Index 83.91K (0.59%) 20.07K
Increased by +23.92%
Jun 30, 24
20 BlackRock Extended Mkt Composite 82.67K (0.58%) 688.00
Increased by +0.83%
Sep 30, 23