Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 9.29%
2 AQWA 8.85%
3 OSEA 4.74%
4 FIW 4.73%
5 PIO 4.66%
6 TBLU 3.97%
7 EBLU 3.97%
8 FPAG 2.85%
9 BDIV 2.43%
10 POWA 2.37%
11 RULE 2.36%
12 SUPP 2.36%
13 NUMV 2.32%
14 AMID 1.95%
15 JMID 1.54%
16 NULV 1.39%
17 CHGX 1.20%
18 BKDV 1.19%
19 FLQM 1.18%
20 BAFE 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bluescape Energy Partners LLC 7.50M (68.93%) 7.50M
Increased by +100.00%
Mar 31, 25
2 Armistice Capital, LLC 4.01M (36.84%) -973.22K
Decreased by -24.29%
Dec 31, 24
3 Amvescap Plc. 1.14M (10.48%) 265.33K
Increased by +23.27%
Sep 30, 23
4 State Street Corporation 666.27K (6.13%) 7.62K
Increased by +1.14%
Dec 31, 23
5 Goldman Sachs Group Inc 320.63K (2.95%) 271.71K
Increased by +84.74%
Jun 30, 24
6 Van Eck Associates Corporation 314.92K (2.90%) -13.42K
Decreased by -4.26%
Dec 31, 23
7 Nuveen Asset Management, LLC 243.04K (2.23%) 5.90K
Increased by +2.43%
Dec 31, 23
8 Y-Intercept (Hong Kong) Ltd 148.82K (1.37%) 148.82K
Increased by +100.00%
Jun 30, 24
9 Vanguard Group Inc 92.31K (0.85%) 54.53K
Increased by +59.07%
Mar 31, 25
10 Charles Schwab Investment Management Inc 89.89K (0.83%) 0.00
Increased by 0.00%
Dec 31, 23
11 Centiva Capital LP 72.00K (0.66%) 72.00K
Increased by +100.00%
Jun 30, 24
12 Northern Trust Corp 68.25K (0.63%) 0.00
Increased by 0.00%
Dec 31, 24
13 Bridgeway Capital Management, LLC 60.60K (0.56%) -95.40K
Decreased by -157.43%
Dec 31, 24
14 Barclays PLC 53.74K (0.49%) 47.29K
Increased by +87.99%
Dec 31, 23
15 Citadel Advisors Llc 53.32K (0.49%) -43.39K
Decreased by -81.37%
Dec 31, 24
16 Renaissance Technologies Corp 52.90K (0.49%) -57.79K
Decreased by -109.25%
Sep 30, 23
17 Rhumbline Advisers 49.63K (0.46%) 653.00
Increased by +1.32%
Dec 31, 23
18 TOWNSQUARE CAPITAL LLC 48.79K (0.45%) -89.00
Decreased by -0.18%
Dec 31, 24
19 Yaupon Capital Management LP 48.26K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
20 Summit Financial Strategies, INC 44.28K (0.41%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.03M (9.47%) 498.00
Increased by +0.05%
Mar 28, 24
2 Fidelity Small Cap Index 383.30K (3.52%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity® Small Cap Index 376.49K (3.46%) 17.06K
Increased by +4.53%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 278.91K (2.56%) 34.50K
Increased by +12.37%
Sep 30, 24
5 iShares Russell 2000 Growth ETF 266.13K (2.45%) -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 (1.34%) 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 (1.08%) 0.00
Increased by 0.00%
Feb 29, 24
11 VanEck Global Resources Composite 115.20K (1.06%) -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 (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
14 NT R2000 Growth Index Fund - NL 102.04K (0.94%) 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 (0.83%) 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