Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSEA 4.72%
2 PBW 1.04%
3 NXTE 0.65%
4 BATT 0.31%
5 IWC 0.06%
6 RFLR 0.04%
7 GWX 0.04%
8 CCSO 0.04%
9 IWN 0.02%
10 VTWV 0.01%
11 ISCV 0.01%
12 RSSL 0.01%
13 IWM 0.01%
14 UWM 0.01%
15 URTY 0.00%
16 JKJ 0.00%
17 ISCB 0.00%
18 AVSC 0.00%
19 PRFZ 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Encompass Capital Advisors LLC 13.46M (16.05%) 13.46M
Increased by +100.00%
Mar 31, 24
2 KIM, LLC 11.50M (13.71%) 11.50M
Increased by +100.00%
Mar 31, 24
3 Handelsbanken Fonder AB 5.61M (6.69%) -157.99K
Decreased by -2.82%
Sep 30, 23
4 Southpoint Capital Advisors LP 5.00M (5.96%) 1.40M
Increased by +28.00%
Sep 30, 23
5 Amvescap Plc. 3.42M (4.08%) 3.42M
Increased by +100.00%
Mar 31, 24
6 Long Focus Capital Management, LLC 2.45M (2.92%) 2.45M
Increased by +100.00%
Mar 31, 24
7 Carlson Capital LP 2.08M (2.47%) 2.08M
Increased by +100.00%
Mar 31, 24
8 Gemsstock Ltd. 1.72M (2.05%) 1.72M
Increased by +100.00%
Mar 31, 24
9 RIT Capital Partners PLC 1.70M (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.69M (2.01%) 1.69M
Increased by +100.00%
Mar 31, 24
11 AMF Pensionsforsakring AB 1.40M (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
12 Jennison Associates LLC 1.30M (1.55%) 1.30M
Increased by +100.00%
Mar 31, 24
13 Two Sigma Investments LLC 1.25M (1.49%) 1.25M
Increased by +100.00%
Mar 31, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (1.43%) 1.20M
Increased by +100.00%
Mar 31, 24
15 Triodos Investment Management B.V. 1.18M (1.41%) 230.00K
Increased by +19.49%
Sep 30, 23
16 Millennium Management LLC 1.10M (1.31%) 1.10M
Increased by +100.00%
Mar 31, 24
17 Van Eck Associates Corporation 1.07M (1.27%) -57.70K
Decreased by -5.40%
Sep 30, 23
18 Franklin Resources Inc 915.70K (1.09%) 915.70K
Increased by +100.00%
Mar 31, 24
19 HITE Hedge Asset Management MLP 806.02K (0.96%) 434.73K
Increased by +53.93%
Sep 30, 23
20 Security National Bank 781.32K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco WilderHill Clean Energy ETF 3.20M (3.82%) 0.00
Increased by 0.00%
Jul 31, 24
2 iShares Russell 2000 ETF 3.02M (3.60%) 35.57K
Increased by +1.18%
Jul 31, 24
3 Jennison Global Natural Resources Equity 1.22M (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
4 PGIM Jennison Natural Resources B 1.22M (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
5 Triodos Pioneer Impact EUR R Acc 1.18M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 Value ETF 1.04M (1.24%) 8.32K
Increased by +0.80%
Jul 31, 24
7 BrighthouseII Van Eck Global Natrl Res A 918.85K (1.10%) -12.80K
Decreased by -1.39%
Sep 30, 23
8 VanEck Global Resources Composite 892.80K (1.06%) -12.40K
Decreased by -1.39%
Sep 30, 23
9 Maj Invest Planet & People 656.73K (0.78%) 94.10K
Increased by +14.33%
Dec 31, 23
10 Franklin Natural Resources A 513.60K (0.61%) 0.00
Increased by 0.00%
Jun 30, 24
11 State St Russell Sm Cap® Indx SL Cl I 478.60K (0.57%) 478.60K
Increased by +100.00%
Jun 30, 24
12 Vanguard Russell 2000 ETF 417.37K (0.50%) 417.37K
Increased by +100.00%
Jun 30, 24
13 Franklin Natural Resources I(acc)EUR 402.10K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24
14 Rize USA Environmental Imp ETF A USD Acc 397.77K (0.47%) 0.00
Increased by 0.00%
Jul 31, 24
15 ERSTE WWF Stock Environment EUR R01 T 361.45K (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
16 Schwab Small Cap Index 281.61K (0.34%) 281.61K
Increased by +100.00%
Jun 30, 24
17 iShares Micro-Cap ETF 260.36K (0.31%) 0.00
Increased by 0.00%
Jul 31, 24
18 Kennedy Extended Small Cap 223.89K (0.27%) 58.89K
Increased by +26.30%
Sep 30, 23
19 iShares Russell 2000 Small-Cap Idx Instl 223.54K (0.27%) 223.54K
Increased by +100.00%
Jun 30, 24
20 Russell 2000 Index Non-Lendable Fund E 214.32K (0.26%) 214.32K
Increased by +100.00%
Jun 30, 24