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 (16.62%) 0.00
Increased by 0.00%
Jun 30, 25
2 SailingStone Capital Partners LLC 8.21M (7.36%) 0.00
Increased by 0.00%
Mar 31, 25
3 Prime Movers Lab LLC 7.55M (6.77%) 0.00
Increased by 0.00%
Dec 31, 23
4 BlackRock Inc 6.90M (6.18%) -98.64K
Decreased by -1.43%
Mar 31, 25
5 SCOGGIN LLC 3.00M (2.69%) -247.50K
Decreased by -8.25%
Mar 31, 25
6 Geode Capital Management, LLC 2.39M (2.14%) 65.86K
Increased by +2.76%
Mar 31, 25
7 State Street Corporation 2.31M (2.07%) -37.23K
Decreased by -1.61%
Mar 31, 24
8 State Street Corp 2.30M (2.07%) -54.99K
Decreased by -2.39%
Mar 31, 25
9 Vanguard Group Inc 1.51M (1.36%) -632.13K
Decreased by -41.73%
Jun 30, 25
10 Amvescap Plc. 1.23M (1.10%) -1.45M
Decreased by -117.46%
Mar 31, 25
11 CastleKnight Management LP 1.21M (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
12 Northern Trust Corp 818.83K (0.73%) -3.70K
Decreased by -0.45%
Mar 31, 25
13 Private Capital Advisors, Inc. 687.26K (0.62%) 200.00K
Increased by +29.10%
Jun 30, 25
14 Goldman Sachs Group Inc 642.66K (0.58%) 244.18K
Increased by +38.00%
Jun 30, 25
15 Cresset Asset Management, LLC 538.38K (0.48%) 0.00
Increased by 0.00%
Mar 31, 25
16 Charles Schwab Investment Management Inc 515.99K (0.46%) -352.96K
Decreased by -68.41%
Jun 30, 25
17 First Washington Corp 465.54K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
18 UBS Group AG 416.31K (0.37%) -45.34K
Decreased by -10.89%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 385.19K (0.35%) 66.31K
Increased by +17.21%
Mar 31, 25
20 Bridgeway Capital Management, LLC 378.00K (0.34%) 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 (4.32%) 0.00
Increased by 0.00%
Jun 30, 25
2 Invesco WilderHill Clean Energy ETF 1.48M (1.33%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
4 Fidelity Small Cap Index 1.09M (0.98%) -9.18K
Decreased by -0.84%
May 31, 25
5 Fidelity® Small Cap Index 951.53K (0.85%) 27.16K
Increased by +2.85%
Oct 31, 23
6 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 930.15K (0.83%) 930.15K
Increased by +100.00%
Mar 31, 25
7 iShares Russell 2000 Value ETF 928.53K (0.83%) 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 526.78K (0.47%) -1.38K
Decreased by -0.26%
Jun 30, 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™ 441.72K (0.40%) -224.00
Decreased by -0.05%
Jul 31, 25
14 Bridgeway Ultra-Small Company Market 378.00K (0.34%) 0.00
Increased by 0.00%
Dec 31, 24
15 State St Russell Sm Cap® Indx SL Cl I 371.40K (0.33%) 0.00
Increased by 0.00%
May 31, 25
16 SPDR® Kensho Clean Power ETF 324.57K (0.29%) -3.15K
Decreased by -0.97%
May 30, 25
17 NT R2000 Index Fund - NL 256.16K (0.23%) 17.90K
Increased by +6.99%
Mar 31, 25
18 Schwab Small Cap Index 254.23K (0.23%) 0.00
Increased by 0.00%
May 31, 25
19 NT R2000 Value Index Fund - NL 240.85K (0.22%) 0.00
Increased by 0.00%
Dec 31, 24
20 iShares Micro-Cap ETF 213.76K (0.19%) 0.00
Increased by 0.00%
May 31, 25