Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSEA 4.72%
2 CTEX 2.19%
3 PBW 1.08%
4 NXTE 0.35%
5 BATT 0.31%
6 RFLR 0.04%
7 IWC 0.03%
8 GWX 0.03%
9 CCSO 0.03%
10 IWN 0.01%
11 VTWO 0.01%
12 VTWV 0.01%
13 ISCV 0.01%
14 RSSL 0.01%
15 UWM 0.01%
16 IWM 0.00%
17 JKJ 0.00%
18 ISCB 0.00%
19 URTY 0.00%
20 PRFZ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Encompass Capital Advisors LLC 13.46M (16.77%) 0.00
Increased by 0.00%
Mar 31, 25
2 Southpoint Capital Advisors LP 7.76M (9.66%) 1.97M
Increased by +25.43%
Mar 31, 25
3 KIM, LLC 7.17M (8.93%) -1.82M
Decreased by -25.42%
Mar 31, 25
4 BlackRock Inc 6.13M (7.63%) -114.31K
Decreased by -1.87%
Mar 31, 25
5 Long Focus Capital Management, LLC 6.12M (7.62%) 470.00K
Increased by +7.68%
Mar 31, 25
6 Handelsbanken Fonder AB 5.61M (6.98%) -157.99K
Decreased by -2.82%
Sep 30, 23
7 Vanguard Group Inc 4.44M (5.53%) 3.66M
Increased by +82.44%
Mar 31, 25
8 State Street Corp 2.37M (2.95%) 253.74K
Increased by +10.71%
Mar 31, 25
9 Amvescap Plc. 2.14M (2.67%) 700.47K
Increased by +32.67%
Dec 31, 24
10 Gemsstock Ltd. 1.72M (2.14%) 1.72M
Increased by +100.00%
Mar 31, 24
11 RIT Capital Partners PLC 1.70M (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
12 D. E. Shaw & Co LP 1.46M (1.82%) 1.40M
Increased by +96.21%
Dec 31, 24
13 AMF Pensionsforsakring AB 1.40M (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
14 Geode Capital Management, LLC 1.36M (1.70%) -670.00
Decreased by -0.05%
Mar 31, 25
15 Jennison Associates LLC 1.32M (1.64%) -3.71K
Decreased by -0.28%
Mar 31, 25
16 Nuveen Asset Management, LLC 1.21M (1.51%) 41.87K
Increased by +3.45%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.20M (1.49%) -202.61K
Decreased by -16.89%
Mar 31, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (1.49%) 1.20M
Increased by +100.00%
Mar 31, 24
19 Triodos Investment Management B.V. 1.18M (1.47%) 230.00K
Increased by +19.49%
Sep 30, 23
20 Webs Creek Capital Management LP 1.16M (1.44%) 357.30K
Increased by +30.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.49M (4.35%) 0.00
Increased by 0.00%
Apr 30, 25
2 Invesco WilderHill Clean Energy ETF 2.89M (3.60%) 463.88K
Increased by +16.04%
May 29, 25
3 iShares Russell 2000 ETF 2.79M (3.48%) 1.37K
Increased by +0.05%
May 28, 25
4 PGIM Jennison Natural Resources B 1.22M (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
5 Jennison Global Natural Resources Equity 1.22M (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
6 PGIM Jennison Natural Resources A 1.22M (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
7 Triodos Pioneer Impact EUR R Acc 1.18M (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Small Cap Index 1.13M (1.41%) 0.00
Increased by 0.00%
Feb 28, 25
9 iShares Russell 2000 Value ETF 993.20K (1.24%) 0.00
Increased by 0.00%
May 28, 25
10 Nuveen Equity Index R6 949.37K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
11 BrighthouseII Van Eck Global Natrl Res A 918.85K (1.14%) -12.80K
Decreased by -1.39%
Sep 30, 23
12 VanEck Global Resources Composite 892.80K (1.11%) -12.40K
Decreased by -1.39%
Sep 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 800.89K (1.00%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 800.89K (1.00%) 0.00
Increased by 0.00%
Apr 30, 25
15 CREF Stock R1 665.51K (0.83%) -228.66K
Decreased by -34.36%
Feb 28, 25
16 CREF Stock R3 665.51K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
17 Maj Invest Planet & People 656.73K (0.82%) 94.10K
Increased by +14.33%
Dec 31, 23
18 Franklin Natural Resources A 557.40K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
19 Vanguard Russell 2000 ETF 555.10K (0.69%) 30.93K
Increased by +5.57%
Apr 30, 25
20 UBS (Lux) Energy Evolution Eq SB USD Acc 450.00K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24