Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.26%
2 CTEX 1.04%
3 PBW 0.53%
4 CNRG 0.29%
5 CSML 0.13%
6 CCSO 0.03%
7 IWC 0.03%
8 VTWV 0.01%
9 IWN 0.01%
10 RSSL 0.01%
11 UWM 0.00%
12 IWM 0.00%
13 SCHA 0.00%
14 URTY 0.00%
15 AVSC 0.00%
16 HDG 0.00%
17 IWV 0.00%
18 DFAS 0.00%
19 DFAU 0.00%
20 SCHB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 18.54M (17.67%) 0.00
Increased by 0.00%
Dec 31, 24
2 SailingStone Capital Partners LLC 8.21M (7.82%) 0.00
Increased by 0.00%
Dec 31, 24
3 Prime Movers Lab LLC 7.55M (7.20%) 0.00
Increased by 0.00%
Dec 31, 23
4 BlackRock Inc 6.99M (6.67%) 250.16K
Increased by +3.58%
Dec 31, 24
5 SCOGGIN LLC 3.25M (3.10%) 1.62M
Increased by +49.96%
Dec 31, 24
6 Amvescap Plc. 2.68M (2.55%) 2.66M
Increased by +99.36%
Dec 31, 24
7 State Street Corp 2.36M (2.25%) 508.39K
Increased by +21.55%
Dec 31, 24
8 Geode Capital Management, LLC 2.32M (2.21%) 49.83K
Increased by +2.15%
Dec 31, 24
9 State Street Corporation 2.31M (2.20%) -37.23K
Decreased by -1.61%
Mar 31, 24
10 Vanguard Group Inc 2.05M (1.96%) 238.38K
Increased by +11.62%
Dec 31, 24
11 Millennium Management LLC 1.44M (1.38%) 794.25K
Increased by +55.06%
Dec 31, 24
12 CastleKnight Management LP 1.21M (1.15%) 1.21M
Increased by +100.00%
Dec 31, 24
13 Charles Schwab Investment Management Inc 889.49K (0.85%) 272.46K
Increased by +30.63%
Dec 31, 24
14 Northern Trust Corp 822.53K (0.78%) 33.04K
Increased by +4.02%
Dec 31, 24
15 Cresset Asset Management, LLC 538.38K (0.51%) -302.02K
Decreased by -56.10%
Dec 31, 24
16 First Washington Corp 465.54K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
17 UBS Group AG 461.64K (0.44%) 413.81K
Increased by +89.64%
Dec 31, 24
18 Goldman Sachs Group Inc 382.38K (0.36%) 67.39K
Increased by +17.62%
Dec 31, 24
19 Bridgeway Capital Management, LLC 378.00K (0.36%) 0.00
Increased by 0.00%
Dec 31, 24
20 ALPS Advisors Inc 370.58K (0.35%) -29.07K
Decreased by -7.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 4.81M (4.59%) 0.00
Increased by 0.00%
Mar 31, 25
2 iShares Russell 2000 ETF 2.53M (2.41%) 426.00
Increased by +0.02%
Apr 30, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
4 Invesco WilderHill Clean Energy ETF 1.24M (1.18%) 9.00K
Increased by +0.73%
Apr 30, 25
5 Fidelity Small Cap Index 1.06M (1.01%) 6.34K
Increased by +0.60%
Feb 28, 25
6 iShares Russell 2000 Value ETF 962.48K (0.92%) -3.27K
Decreased by -0.34%
Apr 30, 25
7 Fidelity® Small Cap Index 951.53K (0.91%) 27.16K
Increased by +2.85%
Oct 31, 23
8 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 930.15K (0.89%) 930.15K
Increased by +100.00%
Mar 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 546.17K (0.52%) 0.00
Increased by 0.00%
Mar 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 546.17K (0.52%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Extended Market Index 535.59K (0.51%) 14.26K
Increased by +2.66%
Mar 31, 25
12 Vanguard Russell 2000 ETF 507.83K (0.48%) 35.51K
Increased by +6.99%
Mar 31, 25
13 Fidelity® Extended Market Index 451.98K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 446.65K (0.43%) -224.00
Decreased by -0.05%
Apr 30, 25
15 Bridgeway Ultra-Small Company Market 378.00K (0.36%) 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%
Mar 31, 25
17 SPDR® Kensho Clean Power ETF 337.18K (0.32%) 0.00
Increased by 0.00%
Apr 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%
Mar 31, 25
20 NT R2000 Value Index Fund - NL 240.85K (0.23%) 0.00
Increased by 0.00%
Dec 31, 24