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 8.13M (31.95%) 533.65K
Increased by +6.56%
Dec 31, 25
2 Armistice Capital, LLC 4.01M (15.74%) -973.22K
Decreased by -24.29%
Dec 31, 24
3 Amvescap Plc. 1.14M (4.48%) 265.33K
Increased by +23.27%
Sep 30, 23
4 State Street Corporation 666.27K (2.62%) 7.62K
Increased by +1.14%
Dec 31, 23
5 Goldman Sachs Group Inc 320.63K (1.26%) 271.71K
Increased by +84.74%
Jun 30, 24
6 Van Eck Associates Corporation 314.92K (1.24%) -13.42K
Decreased by -4.26%
Dec 31, 23
7 Vanguard Group Inc 300.52K (1.18%) 171.23K
Increased by +56.98%
Dec 31, 25
8 Bleichroeder LP 285.71K (1.12%) 285.71K
Increased by +100.00%
Sep 30, 25
9 Nuveen Asset Management, LLC 243.04K (0.95%) 5.90K
Increased by +2.43%
Dec 31, 23
10 HOHIMER WEALTH MANAGEMENT, LLC 225.00K (0.88%) 0.00
Increased by 0.00%
Dec 31, 25
11 Mercer Global Advisors Inc. 220.91K (0.87%) 220.91K
Increased by +100.00%
Dec 31, 25
12 Marex Group PLC 157.55K (0.62%) -31.37K
Decreased by -19.91%
Sep 30, 25
13 UBS Group AG 154.08K (0.61%) 153.31K
Increased by +99.50%
Sep 30, 25
14 Y-Intercept (Hong Kong) Ltd 148.82K (0.58%) 148.82K
Increased by +100.00%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 92.38K (0.36%) 92.38K
Increased by +100.00%
Dec 31, 25
16 Wells Fargo & Co 90.87K (0.36%) 0.00
Increased by 0.00%
Sep 30, 25
17 Charles Schwab Investment Management Inc 89.89K (0.35%) 0.00
Increased by 0.00%
Dec 31, 23
18 Geode Capital Management, LLC 77.78K (0.31%) 41.24K
Increased by +53.02%
Dec 31, 25
19 Centiva Capital LP 72.00K (0.28%) 72.00K
Increased by +100.00%
Jun 30, 24
20 Northern Trust Corp 68.25K (0.27%) 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 (4.05%) 498.00
Increased by +0.05%
Mar 28, 24
2 Fidelity Small Cap Index 383.30K (1.51%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity® Small Cap Index 376.49K (1.48%) 17.06K
Increased by +4.53%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 278.91K (1.10%) 34.50K
Increased by +12.37%
Sep 30, 24
5 iShares Russell 2000 Growth ETF 266.13K (1.05%) -309.00
Decreased by -0.12%
Mar 28, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 230.04K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Total Stock Mkt Idx Inv 199.64K (0.78%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Russell 2000 ETF 145.72K (0.57%) 4.73K
Increased by +3.25%
Mar 31, 24
9 Fidelity® Extended Market Index 145.16K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
10 BrighthouseII Van Eck Global Natrl Res A 139.50K (0.55%) 5.80K
Increased by +4.16%
Dec 31, 23
11 TIAA-CREF Equity Index Instl 117.04K (0.46%) 0.00
Increased by 0.00%
Feb 29, 24
12 VanEck Global Resources Composite 115.20K (0.45%) -15.00K
Decreased by -13.02%
Dec 31, 23
13 VanEck Global Resources Fund A 109.90K (0.43%) -3.50K
Decreased by -3.18%
Jan 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 104.10K (0.41%) 0.00
Increased by 0.00%
Mar 31, 24
15 NT R2000 Growth Index Fund - NL 102.04K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vanguard Materials ETF 98.09K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
17 Schwab Small Cap Index 89.89K (0.35%) 0.00
Increased by 0.00%
Mar 31, 24
18 iShares Russell 2000 Value ETF 88.33K (0.35%) -56.00
Decreased by -0.06%
Mar 28, 24
19 NT R2000 Growth Index Fund - L 83.91K (0.33%) 20.07K
Increased by +23.92%
Jun 30, 24
20 Northern Trust Russell 2000 Growth Index 83.91K (0.33%) 20.07K
Increased by +23.92%
Jun 30, 24