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 12.13M (54.20%) 4.00M
Increased by +32.97%
Mar 31, 26
2 Armistice Capital, LLC 4.01M (17.90%) -973.22K
Decreased by -24.29%
Dec 31, 24
3 Amvescap Plc. 1.14M (5.09%) 265.33K
Increased by +23.27%
Sep 30, 23
4 State Street Corporation 666.27K (2.98%) 7.62K
Increased by +1.14%
Dec 31, 23
5 Potomac Capital Management, Inc. 506.30K (2.26%) 445.19K
Increased by +87.93%
Mar 31, 26
6 Goldman Sachs Group Inc 320.63K (1.43%) 271.71K
Increased by +84.74%
Jun 30, 24
7 Van Eck Associates Corporation 314.92K (1.41%) -13.42K
Decreased by -4.26%
Dec 31, 23
8 Vanguard Group Inc 300.52K (1.34%) 171.23K
Increased by +56.98%
Dec 31, 25
9 Bleichroeder LP 285.71K (1.28%) 285.71K
Increased by +100.00%
Sep 30, 25
10 Nuveen Asset Management, LLC 243.04K (1.09%) 5.90K
Increased by +2.43%
Dec 31, 23
11 HOHIMER WEALTH MANAGEMENT, LLC 225.00K (1.01%) 0.00
Increased by 0.00%
Mar 31, 26
12 Mercer Global Advisors Inc. 220.91K (0.99%) 220.91K
Increased by +100.00%
Dec 31, 25
13 Renaissance Technologies Corp 191.40K (0.86%) 191.40K
Increased by +100.00%
Mar 31, 26
14 UBS Group AG 154.08K (0.69%) 153.31K
Increased by +99.50%
Sep 30, 25
15 Y-Intercept (Hong Kong) Ltd 148.82K (0.66%) 148.82K
Increased by +100.00%
Jun 30, 24
16 Marex Group PLC 104.94K (0.47%) -52.61K
Decreased by -50.14%
Dec 31, 25
17 Marshall Wace Asset Management Ltd 92.38K (0.41%) 92.38K
Increased by +100.00%
Dec 31, 25
18 Charles Schwab Investment Management Inc 89.89K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
19 Geode Capital Management, LLC 77.78K (0.35%) 41.24K
Increased by +53.02%
Dec 31, 25
20 Centiva Capital LP 72.00K (0.32%) 72.00K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.03M (4.60%) 498.00
Increased by +0.05%
Mar 28, 24
2 Fidelity Small Cap Index 383.30K (1.71%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity® Small Cap Index 376.49K (1.68%) 17.06K
Increased by +4.53%
Oct 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 316.09K (1.41%) 257.30K
Increased by +81.40%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 278.91K (1.25%) 34.50K
Increased by +12.37%
Sep 30, 24
6 iShares Russell 2000 Growth ETF 266.13K (1.19%) -309.00
Decreased by -0.12%
Mar 28, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 230.04K (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Total Stock Mkt Idx Inv 199.64K (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity Extended Market Index 148.56K (0.66%) 106.42K
Increased by +71.64%
Mar 31, 26
10 Vanguard Russell 2000 ETF 145.72K (0.65%) 4.73K
Increased by +3.25%
Mar 31, 24
11 Fidelity® Extended Market Index 145.16K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
12 BrighthouseII Van Eck Global Natrl Res A 139.50K (0.62%) 5.80K
Increased by +4.16%
Dec 31, 23
13 TIAA-CREF Equity Index Instl 117.04K (0.52%) 0.00
Increased by 0.00%
Feb 29, 24
14 VanEck Global Resources Composite 115.20K (0.51%) -15.00K
Decreased by -13.02%
Dec 31, 23
15 VanEck Global Resources Fund A 109.90K (0.49%) -3.50K
Decreased by -3.18%
Jan 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 104.10K (0.47%) 0.00
Increased by 0.00%
Mar 31, 24
17 NT R2000 Growth Index Fund - NL 102.04K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23
18 Vanguard Materials ETF 98.09K (0.44%) 0.00
Increased by 0.00%
Oct 31, 24
19 Schwab Small Cap Index 89.89K (0.40%) 0.00
Increased by 0.00%
Mar 31, 24
20 iShares Russell 2000 Value ETF 88.33K (0.39%) -56.00
Decreased by -0.06%
Mar 28, 24