Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.26%
2 CTEX 1.65%
3 PBW 0.53%
4 CNRG 0.23%
5 CSML 0.13%
6 IWC 0.04%
7 CCSO 0.03%
8 VTWV 0.02%
9 IWN 0.01%
10 VTWO 0.01%
11 IWM 0.01%
12 RSSL 0.01%
13 UWM 0.00%
14 SCHA 0.00%
15 URTY 0.00%
16 AVSC 0.00%
17 HDG 0.00%
18 IWV 0.00%
19 DFAS 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 18.54M (19.44%) 0.00
Increased by 0.00%
Sep 30, 24
2 SailingStone Capital Partners LLC 8.21M (8.61%) 59.93K
Increased by +0.73%
Sep 30, 24
3 Prime Movers Lab LLC 7.55M (7.92%) 0.00
Increased by 0.00%
Dec 31, 23
4 BlackRock Inc 6.48M (6.80%) 107.78K
Increased by +1.66%
Jun 30, 24
5 State Street Corporation 2.31M (2.42%) -37.23K
Decreased by -1.61%
Mar 31, 24
6 Geode Capital Management, LLC 2.27M (2.38%) 177.21K
Increased by +7.80%
Sep 30, 24
7 State Street Corp 1.85M (1.94%) 20.91K
Increased by +1.13%
Sep 30, 24
8 Vanguard Group Inc 1.81M (1.90%) 89.01K
Increased by +4.91%
Sep 30, 24
9 SCOGGIN LLC 1.63M (1.70%) 1.38M
Increased by +84.62%
Sep 30, 24
10 Amvescap Plc. 1.53M (1.61%) -1.31M
Decreased by -85.21%
Jun 30, 24
11 Cresset Asset Management, LLC 840.40K (0.88%) -12.86K
Decreased by -1.53%
Sep 30, 24
12 Northern Trust Corp 789.49K (0.83%) 53.71K
Increased by +6.80%
Sep 30, 24
13 Millennium Management LLC 648.15K (0.68%) 611.12K
Increased by +94.29%
Sep 30, 24
14 Charles Schwab Investment Management Inc 617.03K (0.65%) -8.03K
Decreased by -1.30%
Sep 30, 24
15 First Washington Corp 465.54K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
16 Bridgeway Capital Management, LLC 378.00K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
17 ALPS Advisors Inc 370.58K (0.39%) -29.07K
Decreased by -7.84%
Sep 30, 23
18 Private Capital Advisors, Inc. 370.00K (0.39%) 370.00K
Increased by +100.00%
Sep 30, 24
19 JANE STREET GROUP, LLC 334.07K (0.35%) 156.09K
Increased by +46.72%
Jun 30, 24
20 Jane Street Group LLC 334.07K (0.35%) 156.09K
Increased by +46.72%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 4.81M (5.05%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 2.86M (3.00%) -5.98K
Decreased by -0.21%
Nov 27, 24
3 Invesco WilderHill Clean Energy ETF 1.70M (1.78%) 0.00
Increased by 0.00%
Aug 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Small Cap Index 1.06M (1.11%) -562.00
Decreased by -0.05%
Sep 30, 24
6 iShares Russell 2000 Value ETF 1.01M (1.06%) 1.31K
Increased by +0.13%
Nov 27, 24
7 Fidelity® Small Cap Index 951.53K (1.00%) 27.16K
Increased by +2.85%
Oct 31, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 555.67K (0.58%) -21.20K
Decreased by -3.82%
Oct 31, 24
9 Fidelity Extended Market Index 552.57K (0.58%) 63.83K
Increased by +11.55%
Sep 30, 24
10 SPDR® Kensho Clean Power ETF 472.82K (0.50%) -1.48K
Decreased by -0.31%
Apr 30, 24
11 Vanguard Russell 2000 ETF 471.40K (0.49%) -2.92K
Decreased by -0.62%
Oct 31, 24
12 Schwab US Small-Cap ETF™ 457.59K (0.48%) 256.00
Increased by +0.06%
Nov 28, 24
13 Fidelity® Extended Market Index 451.98K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
14 Bridgeway Ultra-Small Company Market 378.00K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
15 State St Russell Sm Cap® Indx SL Cl I 371.40K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
16 NT R2000 Value Index Fund - NL 289.69K (0.30%) 0.00
Increased by 0.00%
Dec 31, 23
17 Schwab Small Cap Index 254.23K (0.27%) 34.37K
Increased by +13.52%
Oct 31, 24
18 NT R2000 Index Fund - NL 238.07K (0.25%) 7.50K
Increased by +3.15%
Sep 30, 24
19 iShares Micro-Cap ETF 234.51K (0.25%) 0.00
Increased by 0.00%
Nov 27, 24
20 NT R2000 Value Index Fund - L 219.74K (0.23%) 21.93K
Increased by +9.98%
Sep 30, 24