Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.26%
2 CTEX 0.96%
3 PBW 0.40%
4 CNRG 0.27%
5 CSML 0.13%
6 CCSO 0.03%
7 IWC 0.03%
8 VTWV 0.01%
9 VTWO 0.01%
10 IWN 0.01%
11 RSSL 0.01%
12 UWM 0.00%
13 SCHA 0.00%
14 IWM 0.00%
15 URTY 0.00%
16 AVSC 0.00%
17 HDG 0.00%
18 DFAS 0.00%
19 IWV 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 18.54M (17.68%) 0.00
Increased by 0.00%
Dec 31, 24
2 SailingStone Capital Partners LLC 8.21M (7.83%) 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 (2.22%) 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%
Dec 31, 24
2 Invesco WilderHill Clean Energy ETF 2.66M (2.54%) -25.16K
Decreased by -0.95%
Feb 28, 25
3 iShares Russell 2000 ETF 2.65M (2.53%) -31.17K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.34%) 30.70K
Increased by +2.19%
Feb 28, 25
5 Fidelity Small Cap Index 1.07M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
6 Fidelity® Small Cap Index 951.53K (0.91%) 27.16K
Increased by +2.85%
Oct 31, 23
7 iShares Russell 2000 Value ETF 947.46K (0.90%) -7.18K
Decreased by -0.76%
Feb 28, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 546.17K (0.52%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Extended Market Index 524.65K (0.50%) -7.97K
Decreased by -1.52%
Jan 31, 25
10 Vanguard Russell 2000 ETF 472.32K (0.45%) 11.18K
Increased by +2.37%
Feb 28, 25
11 Schwab US Small-Cap ETF™ 455.42K (0.43%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity® Extended Market Index 451.98K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
13 Bridgeway Ultra-Small Company Market 378.00K (0.36%) 0.00
Increased by 0.00%
Dec 31, 24
14 SPDR® Kensho Clean Power ETF 374.92K (0.36%) -3.10K
Decreased by -0.83%
Feb 28, 25
15 State St Russell Sm Cap® Indx SL Cl I 371.40K (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
16 Schwab Small Cap Index 254.23K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
17 NT R2000 Value Index Fund - NL 240.85K (0.23%) 0.00
Increased by 0.00%
Dec 31, 24
18 NT R2000 Index Fund - NL 238.26K (0.23%) 192.00
Increased by +0.08%
Dec 31, 24
19 iShares Micro-Cap ETF 236.78K (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
20 NT R2000 Value Index Fund - L 205.93K (0.20%) -13.81K
Decreased by -6.71%
Dec 31, 24