Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.26%
2 CTEX 0.88%
3 PBW 0.35%
4 CNRG 0.22%
5 CSML 0.13%
6 CCSO 0.03%
7 VTWV 0.01%
8 RSSL 0.01%
9 UWM 0.00%
10 SCHA 0.00%
11 URTY 0.00%
12 AVSC 0.00%
13 HDG 0.00%
14 DFAS 0.00%
15 DFAU 0.00%
16 SCHB 0.00%
17 IWC 0.00%
18 DFAT 0.00%
19 IWN 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 18.54M (16.76%) 0.00
Increased by 0.00%
Jun 30, 25
2 SailingStone Capital Partners LLC 8.21M (7.42%) 0.00
Increased by 0.00%
Jun 30, 25
3 Prime Movers Lab LLC 7.55M (6.83%) 0.00
Increased by 0.00%
Dec 31, 23
4 SCOGGIN LLC 3.00M (2.71%) 0.00
Increased by 0.00%
Jun 30, 25
5 Millennium Management LLC 2.43M (2.20%) 2.16M
Increased by +88.83%
Jun 30, 25
6 State Street Corporation 2.31M (2.09%) -37.23K
Decreased by -1.61%
Mar 31, 24
7 Vanguard Group Inc 1.51M (1.37%) -632.13K
Decreased by -41.73%
Jun 30, 25
8 GSA Capital Partners LLP 1.48M (1.34%) 1.25M
Increased by +84.70%
Jun 30, 25
9 BlackRock Inc 1.44M (1.30%) -5.46M
Decreased by -379.16%
Jun 30, 25
10 Amvescap Plc. 1.23M (1.11%) -1.45M
Decreased by -117.46%
Mar 31, 25
11 CastleKnight Management LP 1.21M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
12 Geode Capital Management, LLC 1.01M (0.91%) -1.38M
Decreased by -136.45%
Jun 30, 25
13 Jane Street Group LLC 945.71K (0.86%) 806.58K
Increased by +85.29%
Jun 30, 25
14 Private Capital Advisors, Inc. 687.26K (0.62%) 200.00K
Increased by +29.10%
Jun 30, 25
15 Goldman Sachs Group Inc 642.66K (0.58%) 244.18K
Increased by +38.00%
Jun 30, 25
16 Cresset Asset Management, LLC 538.38K (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
17 Charles Schwab Investment Management Inc 515.99K (0.47%) -352.96K
Decreased by -68.41%
Jun 30, 25
18 First Washington Corp 465.54K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
19 State Street Corp 435.59K (0.39%) -1.87M
Decreased by -428.96%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 385.19K (0.35%) 66.31K
Increased by +17.21%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 4.81M (4.35%) 0.00
Increased by 0.00%
Jun 30, 25
2 Invesco WilderHill Clean Energy ETF 1.48M (1.34%) 0.00
Increased by 0.00%
May 31, 25
3 Fidelity Small Cap Index 1.09M (0.99%) -9.18K
Decreased by -0.84%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (0.92%) -385.49K
Decreased by -38.01%
Jul 31, 25
5 Fidelity® Small Cap Index 951.53K (0.86%) 27.16K
Increased by +2.85%
Oct 31, 23
6 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 930.15K (0.84%) 930.15K
Increased by +100.00%
Mar 31, 25
7 iShares Russell 2000 Value ETF 928.53K (0.84%) 0.00
Increased by 0.00%
May 31, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 546.17K (0.49%) 0.00
Increased by 0.00%
Apr 30, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 546.17K (0.49%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Russell 2000 ETF 541.89K (0.49%) 4.77K
Increased by +0.88%
May 31, 25
11 Fidelity Extended Market Index 522.49K (0.47%) -4.30K
Decreased by -0.82%
Jul 31, 25
12 Fidelity® Extended Market Index 451.98K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
13 Schwab US Small-Cap ETF™ 442.90K (0.40%) 1.12K
Increased by +0.25%
Aug 30, 25
14 State St Russell Sm Cap® Indx SL Cl I 371.40K (0.34%) 0.00
Increased by 0.00%
May 31, 25
15 SPDR® Kensho Clean Power ETF 324.57K (0.29%) -3.15K
Decreased by -0.97%
May 30, 25
16 NT R2000 Index Fund - NL 256.16K (0.23%) 17.90K
Increased by +6.99%
Mar 31, 25
17 Schwab Small Cap Index 254.23K (0.23%) 0.00
Increased by 0.00%
May 31, 25
18 NT R2000 Value Index Fund - NL 240.85K (0.22%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares Micro-Cap ETF 213.76K (0.19%) 0.00
Increased by 0.00%
May 31, 25
20 NT R2000 Value Index Fund - L 205.93K (0.19%) -13.81K
Decreased by -6.71%
Dec 31, 24