Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSEA 4.72%
2 PBW 0.85%
3 NXTE 0.57%
4 BATT 0.31%
5 IWC 0.05%
6 RFLR 0.04%
7 GWX 0.03%
8 CCSO 0.03%
9 VTWV 0.02%
10 IWN 0.02%
11 VTWO 0.01%
12 ISCV 0.01%
13 RSSL 0.01%
14 IWM 0.01%
15 UWM 0.01%
16 JKJ 0.00%
17 ISCB 0.00%
18 URTY 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%) 0.00
Increased by 0.00%
Sep 30, 24
2 KIM, LLC 11.50M (13.71%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 5.81M (6.93%) 5.76M
Increased by +99.07%
Jun 30, 24
4 Handelsbanken Fonder AB 5.61M (6.69%) -157.99K
Decreased by -2.82%
Sep 30, 23
5 Southpoint Capital Advisors LP 5.00M (5.96%) 1.40M
Increased by +28.00%
Sep 30, 23
6 Long Focus Capital Management, LLC 4.45M (5.30%) 2.15M
Increased by +48.34%
Sep 30, 24
7 Gemsstock Ltd. 1.72M (2.05%) 1.72M
Increased by +100.00%
Mar 31, 24
8 RIT Capital Partners PLC 1.70M (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.57M (1.87%) -1.97M
Decreased by -125.43%
Sep 30, 24
10 State Street Corp 1.57M (1.87%) 307.43K
Increased by +19.61%
Sep 30, 24
11 Amvescap Plc. 1.44M (1.72%) -1.55M
Decreased by -107.49%
Sep 30, 24
12 AMF Pensionsforsakring AB 1.40M (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
13 Geode Capital Management, LLC 1.34M (1.60%) 2.16K
Increased by +0.16%
Sep 30, 24
14 Jennison Associates LLC 1.33M (1.58%) 9.67K
Increased by +0.73%
Sep 30, 24
15 Nuveen Asset Management, LLC 1.21M (1.45%) 41.87K
Increased by +3.45%
Sep 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (1.43%) 1.20M
Increased by +100.00%
Mar 31, 24
17 Triodos Investment Management B.V. 1.18M (1.41%) 230.00K
Increased by +19.49%
Sep 30, 23
18 Millennium Management LLC 1.10M (1.31%) 1.10M
Increased by +100.00%
Mar 31, 24
19 Van Eck Associates Corporation 1.07M (1.27%) -57.70K
Decreased by -5.40%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 1.03M (1.22%) 320.22K
Increased by +31.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.06M (3.64%) -6.38K
Decreased by -0.21%
Nov 27, 24
2 Invesco WilderHill Clean Energy ETF 1.40M (1.67%) 0.00
Increased by 0.00%
Nov 27, 24
3 Jennison Global Natural Resources Equity 1.22M (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 PGIM Jennison Natural Resources B 1.22M (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
5 Triodos Pioneer Impact EUR R Acc 1.18M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Small Cap Index 1.14M (1.36%) -22.49K
Decreased by -1.98%
Sep 30, 24
7 iShares Russell 2000 Value ETF 1.07M (1.28%) 1.39K
Increased by +0.13%
Nov 27, 24
8 Nuveen Equity Index R6 949.37K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
9 BrighthouseII Van Eck Global Natrl Res A 918.85K (1.10%) -12.80K
Decreased by -1.39%
Sep 30, 23
10 VanEck Global Resources Composite 892.80K (1.06%) -12.40K
Decreased by -1.39%
Sep 30, 23
11 Maj Invest Planet & People 656.73K (0.78%) 94.10K
Increased by +14.33%
Dec 31, 23
12 Franklin Natural Resources A 513.60K (0.61%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Russell 2000 ETF 510.98K (0.61%) -3.20K
Decreased by -0.63%
Oct 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 488.50K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24
15 UBS (Lux) Energy Evolution Eq SB USD Acc 450.00K (0.54%) 0.00
Increased by 0.00%
Sep 30, 24
16 Franklin Natural Resources I(acc)EUR 402.10K (0.48%) 0.00
Increased by 0.00%
Oct 31, 24
17 Bridgeway Ultra-Small Company Market 400.00K (0.48%) 50.00K
Increased by +12.50%
Sep 30, 24
18 ERSTE WWF Stock Environment EUR R01 T 361.45K (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
19 Rize USA Environmental Imp ETF A USD Acc 360.89K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 300.99K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24