Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 1.91%
2 LIMI 1.38%
3 LITP 1.36%
4 XME 0.95%
5 REMX 0.68%
6 PBW 0.54%
7 DRIV 0.44%
8 BATT 0.29%
9 CARZ 0.27%
10 LIT 0.17%
11 ACES 0.15%
12 SETM 0.09%
13 FSCC 0.06%
14 JPSE 0.05%
15 IWC 0.03%
16 FMAT 0.02%
17 VAW 0.01%
18 VTWV 0.01%
19 AVSC 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.79M (8.72%) -15.03K
Decreased by -0.84%
Mar 31, 25
2 Vanguard Group Inc 1.03M (5.02%) 1.82K
Increased by +0.18%
Mar 31, 25
3 Geode Capital Management, LLC 454.86K (2.22%) 41.50K
Increased by +9.12%
Mar 31, 25
4 Federated Hermes Inc 426.37K (2.08%) 426.37K
Increased by +100.00%
Sep 30, 24
5 State Street Corporation 424.93K (2.07%) -1.39M
Decreased by -327.39%
Mar 31, 24
6 Millennium Management LLC 381.25K (1.86%) 40.83K
Increased by +10.71%
Jun 30, 24
7 State Street Corp 373.77K (1.82%) -5.39K
Decreased by -1.44%
Mar 31, 25
8 Schonfeld Strategic Advisors LLC 343.56K (1.67%) 219.21K
Increased by +63.80%
Sep 30, 23
9 NORGES BANK 253.20K (1.23%) 253.20K
Increased by +100.00%
Dec 31, 23
10 UBS Group AG 249.56K (1.22%) 230.79K
Increased by +92.48%
Dec 31, 24
11 Van Eck Associates Corporation 242.87K (1.18%) -296.20K
Decreased by -121.96%
Mar 31, 24
12 Boston Partners Global Investors, Inc 230.58K (1.12%) 60.49K
Increased by +26.23%
Jun 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 193.10K (0.94%) -240.83K
Decreased by -124.72%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 191.77K (0.93%) -137.54K
Decreased by -71.72%
Mar 31, 25
15 Mirae Asset Global Investments (Korea) Co Ltd 185.89K (0.91%) -204.17K
Decreased by -109.83%
Mar 31, 24
16 JANE STREET GROUP, LLC 179.58K (0.87%) 164.73K
Increased by +91.73%
Jun 30, 24
17 Charles Schwab Investment Management Inc 157.74K (0.77%) 7.82K
Increased by +4.96%
Mar 31, 25
18 Northern Trust Corp 157.53K (0.77%) 536.00
Increased by +0.34%
Mar 31, 25
19 OZ Management LLC 153.20K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23
20 HITE Hedge Asset Management MLP 153.01K (0.75%) 4.34K
Increased by +2.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Metals and Mining ETF 1.27M (6.16%) -25.55K
Decreased by -2.02%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 642.10K (3.13%) 93.37K
Increased by +14.54%
May 31, 25
3 Vanguard US Total Market Shares ETF 587.14K (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 433.32K (2.11%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 297.91K (1.45%) 0.00
Increased by 0.00%
May 31, 25
6 Federated Hermes MDT SCC Institutional 255.73K (1.25%) 255.73K
Increased by +100.00%
Sep 30, 24
7 Federated Hermes MDT Small Cap Core IS 255.73K (1.25%) 255.73K
Increased by +100.00%
Sep 30, 24
8 Global X Atnms & Elctrc Vhcls ETF 229.87K (1.12%) 0.00
Increased by 0.00%
Jul 31, 24
9 VanEck Rare Earth & Strat Mtls ETF 202.16K (0.98%) 0.00
Increased by 0.00%
May 31, 24
10 Invesco WilderHill Clean Energy ETF 190.65K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
11 Fidelity Small Cap Index 183.20K (0.89%) 11.00
Increased by +0.01%
Mar 31, 25
12 Boston Partners Small Cap Value II Inv 181.35K (0.88%) -1.81K
Decreased by -1.00%
Jul 31, 24
13 VanEck Rare Earth/Strat Mtls ETF 181.21K (0.88%) 0.00
Increased by 0.00%
Jan 31, 24
14 Fidelity® Small Cap Index 173.78K (0.85%) 5.16K
Increased by +2.97%
Oct 31, 23
15 Global X Lithium & Battery Tech ETF 166.27K (0.81%) -570.00
Decreased by -0.34%
Oct 31, 24
16 Federated Hermes MDT SCG Institutional 160.48K (0.78%) 160.48K
Increased by +100.00%
Sep 30, 24
17 Federated Hermes MDT Small Cap Growth IS 160.48K (0.78%) 160.48K
Increased by +100.00%
Sep 30, 24
18 BrighthouseII Van Eck Global Natrl Res A 142.01K (0.69%) 5.80K
Increased by +4.08%
Dec 31, 23
19 VanEck Global Resources Composite 117.20K (0.57%) -15.30K
Decreased by -13.05%
Dec 31, 23
20 iShares Russell 2000 Value ETF 116.31K (0.57%) 0.00
Increased by 0.00%
May 31, 25