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 (17.29%) 0.00
Increased by 0.00%
Mar 31, 25
2 SailingStone Capital Partners LLC 8.21M (7.65%) 0.00
Increased by 0.00%
Mar 31, 25
3 Prime Movers Lab LLC 7.55M (7.04%) 0.00
Increased by 0.00%
Dec 31, 23
4 BlackRock Inc 6.90M (6.43%) -98.64K
Decreased by -1.43%
Mar 31, 25
5 SCOGGIN LLC 3.00M (2.80%) -247.50K
Decreased by -8.25%
Mar 31, 25
6 Geode Capital Management, LLC 2.39M (2.23%) 65.86K
Increased by +2.76%
Mar 31, 25
7 State Street Corporation 2.31M (2.15%) -37.23K
Decreased by -1.61%
Mar 31, 24
8 State Street Corp 2.30M (2.15%) -54.99K
Decreased by -2.39%
Mar 31, 25
9 Vanguard Group Inc 2.15M (2.00%) 96.31K
Increased by +4.49%
Mar 31, 25
10 Amvescap Plc. 1.23M (1.15%) -1.45M
Decreased by -117.46%
Mar 31, 25
11 CastleKnight Management LP 1.21M (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
12 Charles Schwab Investment Management Inc 868.95K (0.81%) -20.54K
Decreased by -2.36%
Mar 31, 25
13 Northern Trust Corp 818.83K (0.76%) -3.70K
Decreased by -0.45%
Mar 31, 25
14 Cresset Asset Management, LLC 538.38K (0.50%) 0.00
Increased by 0.00%
Mar 31, 25
15 Private Capital Advisors, Inc. 487.26K (0.45%) 431.00K
Increased by +88.45%
Mar 31, 25
16 First Washington Corp 465.54K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
17 UBS Group AG 416.31K (0.39%) -45.34K
Decreased by -10.89%
Mar 31, 25
18 Goldman Sachs Group Inc 398.48K (0.37%) 16.10K
Increased by +4.04%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 385.19K (0.36%) 66.31K
Increased by +17.21%
Mar 31, 25
20 Bridgeway Capital Management, LLC 378.00K (0.35%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 4.81M (4.49%) 0.00
Increased by 0.00%
Mar 31, 25
2 iShares Russell 2000 ETF 2.56M (2.39%) 0.00
Increased by 0.00%
May 31, 25
3 Invesco WilderHill Clean Energy ETF 1.48M (1.38%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.31%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Small Cap Index 1.07M (1.00%) 13.54K
Increased by +1.27%
Mar 31, 25
6 Fidelity® Small Cap Index 951.53K (0.89%) 27.16K
Increased by +2.85%
Oct 31, 23
7 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 930.15K (0.87%) 930.15K
Increased by +100.00%
Mar 31, 25
8 iShares Russell 2000 Value ETF 928.53K (0.87%) 0.00
Increased by 0.00%
May 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 546.17K (0.51%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 546.17K (0.51%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Russell 2000 ETF 541.89K (0.51%) 4.77K
Increased by +0.88%
May 31, 25
12 Fidelity Extended Market Index 530.52K (0.49%) -5.07K
Decreased by -0.96%
Apr 30, 25
13 Fidelity® Extended Market Index 451.98K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 444.92K (0.41%) -1.18K
Decreased by -0.27%
May 31, 25
15 Bridgeway Ultra-Small Company Market 378.00K (0.35%) 0.00
Increased by 0.00%
Dec 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 371.40K (0.35%) 0.00
Increased by 0.00%
May 31, 25
17 SPDR® Kensho Clean Power ETF 324.57K (0.30%) -3.15K
Decreased by -0.97%
May 30, 25
18 NT R2000 Index Fund - NL 256.16K (0.24%) 17.90K
Increased by +6.99%
Mar 31, 25
19 Schwab Small Cap Index 254.23K (0.24%) 0.00
Increased by 0.00%
May 31, 25
20 NT R2000 Value Index Fund - NL 240.85K (0.22%) 0.00
Increased by 0.00%
Dec 31, 24