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 (54.88%) 4.00M
Increased by +32.97%
Mar 31, 26
2 Armistice Capital, LLC 4.01M (18.13%) -973.22K
Decreased by -24.29%
Dec 31, 24
3 Awm Investment Company Inc 3.25M (14.70%) 3.25M
Increased by +100.00%
Mar 31, 26
4 Amvescap Plc. 1.14M (5.16%) 265.33K
Increased by +23.27%
Sep 30, 23
5 State Street Corporation 666.27K (3.01%) 7.62K
Increased by +1.14%
Dec 31, 23
6 Aristides Capital LLC 546.28K (2.47%) 546.28K
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 515.74K (2.33%) 515.74K
Increased by +100.00%
Mar 31, 26
8 Potomac Capital Management, Inc. 506.30K (2.29%) 445.19K
Increased by +87.93%
Mar 31, 26
9 Bleichroeder LP 500.00K (2.26%) 500.00K
Increased by +100.00%
Mar 31, 26
10 Goldman Sachs Group Inc 320.63K (1.45%) 271.71K
Increased by +84.74%
Jun 30, 24
11 Van Eck Associates Corporation 314.92K (1.42%) -13.42K
Decreased by -4.26%
Dec 31, 23
12 Vanguard Group Inc 300.52K (1.36%) 171.23K
Increased by +56.98%
Dec 31, 25
13 Geode Capital Management, LLC 285.28K (1.29%) 207.50K
Increased by +72.74%
Mar 31, 26
14 Nuveen Asset Management, LLC 243.04K (1.10%) 5.90K
Increased by +2.43%
Dec 31, 23
15 Marshall Wace Asset Management Ltd 233.73K (1.06%) 141.35K
Increased by +60.48%
Mar 31, 26
16 HOHIMER WEALTH MANAGEMENT, LLC 225.00K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
17 Mercer Global Advisors Inc. 220.81K (1.00%) -100.00
Decreased by -0.05%
Mar 31, 26
18 Arosa Capital Management LP 200.00K (0.90%) 200.00K
Increased by +100.00%
Mar 31, 26
19 Renaissance Technologies Corp 191.40K (0.87%) 191.40K
Increased by +100.00%
Mar 31, 26
20 UBS Group AG 154.08K (0.70%) 153.31K
Increased by +99.50%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.03M (4.66%) 498.00
Increased by +0.05%
Mar 28, 24
2 Fidelity Small Cap Index 383.30K (1.73%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity® Small Cap Index 376.49K (1.70%) 17.06K
Increased by +4.53%
Oct 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 316.09K (1.43%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 278.91K (1.26%) 34.50K
Increased by +12.37%
Sep 30, 24
6 iShares Russell 2000 Growth ETF 266.13K (1.20%) -309.00
Decreased by -0.12%
Mar 28, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 230.04K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Total Stock Mkt Idx Inv 199.64K (0.90%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity Extended Market Index 148.02K (0.67%) -541.00
Decreased by -0.37%
Apr 30, 26
10 Vanguard Russell 2000 ETF 145.72K (0.66%) 4.73K
Increased by +3.25%
Mar 31, 24
11 Fidelity® Extended Market Index 145.16K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
12 BrighthouseII Van Eck Global Natrl Res A 139.50K (0.63%) 5.80K
Increased by +4.16%
Dec 31, 23
13 TIAA-CREF Equity Index Instl 117.04K (0.53%) 0.00
Increased by 0.00%
Feb 29, 24
14 VanEck Global Resources Composite 115.20K (0.52%) -15.00K
Decreased by -13.02%
Dec 31, 23
15 VanEck Global Resources Fund A 109.90K (0.50%) -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 (0.41%) 0.00
Increased by 0.00%
Mar 31, 24
20 iShares Russell 2000 Value ETF 88.33K (0.40%) -56.00
Decreased by -0.06%
Mar 28, 24