Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 2.36%
2 PBW 1.41%
3 IWC 0.03%
4 IWN 0.03%
5 VTWG 0.01%
6 VTWV 0.01%
7 IWO 0.01%
8 IWMW 0.00%
9 IWM 0.00%
10 SMMD 0.00%
11 IWV 0.00%
12 ITDJ 0.00%
13 ITDG 0.00%
14 ITDH 0.00%
15 ITDI 0.00%
16 ITDF 0.00%
17 ITDE 0.00%
18 ITDD 0.00%
19 ITDC 0.00%
20 ITDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cinctive Capital Management LP 7.68M (22.99%) 7.68M
Increased by +100.00%
Mar 31, 26
2 Grantham, Mayo, Van Otterloo & Co., LLC 2.55M (7.64%) 2.55M
Increased by +100.00%
Mar 31, 26
3 Amvescap Plc. 2.01M (6.03%) -825.10K
Decreased by -40.95%
Mar 31, 26
4 Adage Capital Partners Gp LLC 1.79M (5.36%) 1.79M
Increased by +100.00%
Mar 31, 26
5 BlackRock Inc 1.72M (5.16%) -1.25M
Decreased by -72.66%
Mar 31, 26
6 Jennison Associates LLC 789.67K (2.37%) 789.67K
Increased by +100.00%
Mar 31, 26
7 ALPS Advisors Inc 642.92K (1.93%) 642.92K
Increased by +100.00%
Mar 31, 26
8 Los Angeles Capital Management LLC 516.27K (1.55%) 516.27K
Increased by +100.00%
Mar 31, 26
9 State Street Corp 400.64K (1.20%) 28.71K
Increased by +7.17%
Mar 31, 26
10 Geode Capital Management, LLC 377.09K (1.13%) 377.09K
Increased by +100.00%
Mar 31, 26
11 Marshall Wace Asset Management Ltd 277.03K (0.83%) 277.03K
Increased by +100.00%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 192.53K (0.58%) 192.53K
Increased by +100.00%
Mar 31, 26
13 UBS Group AG 178.79K (0.54%) 41.51K
Increased by +23.22%
Mar 31, 26
14 Northern Trust Corp 175.13K (0.52%) 26.43K
Increased by +15.09%
Mar 31, 26
15 The Goldman Sachs Group Inc 153.87K (0.46%) 119.37K
Increased by +77.58%
Mar 31, 26
16 Citadel Advisors Llc 148.23K (0.44%) 148.23K
Increased by +100.00%
Mar 31, 26
17 Creative Planning Inc 140.89K (0.42%) -70.66K
Decreased by -50.15%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 137.43K (0.41%) -1.11K
Decreased by -0.81%
Mar 31, 26
19 Extract Advisors LLC 136.75K (0.41%) 136.75K
Increased by +100.00%
Mar 31, 26
20 Renaissance Technologies Corp 119.15K (0.36%) 119.15K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco WilderHill Clean Energy ETF 1.70M (5.10%) -97.46K
Decreased by -5.72%
Jun 30, 26
2 GMO Resources Composite 1.22M (3.66%) 0.00
Increased by 0.00%
Mar 31, 26
3 GMO Resources III 1.22M (3.66%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 1.01M (3.01%) 5.97K
Increased by +0.59%
Jun 30, 26
5 Jennison Global Natural Resources Equity 789.67K (2.37%) 14.51K
Increased by +1.84%
Mar 31, 26
6 WS Amati Strategic Metals B Acc 495.00K (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
7 GMO Climate Change Composite 460.00K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
8 GMO Climate Change III 460.00K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
9 GMO Climate Change Trsn Invm A GBP Acc 453.00K (1.36%) 0.00
Increased by 0.00%
Mar 31, 26
10 Sprott Nickel Miners ETF 392.56K (1.18%) -39.69K
Decreased by -10.11%
Jun 30, 26
11 iShares Russell 2000 Growth ETF 364.61K (1.09%) -1.40K
Decreased by -0.38%
Jun 30, 26
12 Fidelity Small Cap Index 319.63K (0.96%) 8.10K
Increased by +2.53%
Apr 30, 26
13 Russell 2000 Equity Index Fund B 298.33K (0.89%) 102.68K
Increased by +34.42%
Jun 30, 26
14 Russell 2000 Index Non-Lendable Fund 298.33K (0.89%) 102.68K
Increased by +34.42%
Jun 30, 26
15 Vanguard Russell 2000 ETF 223.34K (0.67%) 55.69K
Increased by +24.93%
Jun 30, 26
16 Russell Inv Tax-Managed Real Assets M 180.79K (0.54%) 0.00
Increased by 0.00%
May 31, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 173.00K (0.52%) 120.00K
Increased by +69.36%
Jun 30, 26
18 GMO Climate Chg Sel Trsn Invm A EUR Acc 163.00K (0.49%) 0.00
Increased by 0.00%
Mar 31, 26
19 State St Russell Sm Cap® Idx SL Cl I 145.55K (0.44%) 0.00
Increased by 0.00%
Jun 30, 26
20 iShares Micro-Cap ETF 131.16K (0.39%) 0.00
Increased by 0.00%
Jun 30, 26