Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.26%
2 PBW 0.53%
3 CNRG 0.23%
4 CSML 0.13%
5 IWC 0.04%
6 CCSO 0.03%
7 VTWV 0.02%
8 IWN 0.01%
9 VTWO 0.01%
10 IWM 0.01%
11 RSSL 0.01%
12 UWM 0.00%
13 SCHA 0.00%
14 URTY 0.00%
15 HDG 0.00%
16 AVSC 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 (19.44%) 0.00
Increased by 0.00%
Sep 30, 24
2 SailingStone Capital Partners LLC 8.15M (8.54%) 0.00
Increased by 0.00%
Jun 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 2.10M (2.20%) 137.34K
Increased by +6.55%
Jun 30, 24
7 State Street Corp 1.83M (1.92%) -480.43K
Decreased by -26.26%
Jun 30, 24
8 Millennium Management LLC 1.83M (1.91%) 911.47K
Increased by +49.94%
Sep 30, 23
9 Vanguard Group Inc 1.81M (1.90%) 89.01K
Increased by +4.91%
Sep 30, 24
10 Amvescap Plc. 1.53M (1.61%) -1.31M
Decreased by -85.21%
Jun 30, 24
11 Cresset Asset Management, LLC 853.26K (0.89%) 0.00
Increased by 0.00%
Jun 30, 24
12 Northern Trust Corp 789.49K (0.83%) 53.71K
Increased by +6.80%
Sep 30, 24
13 Charles Schwab Investment Management Inc 617.03K (0.65%) -8.03K
Decreased by -1.30%
Sep 30, 24
14 First Washington Corp 465.54K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 381.50K (0.40%) -241.90K
Decreased by -63.41%
Jun 30, 24
16 Bridgeway Capital Management, LLC 378.00K (0.40%) 378.00K
Increased by +100.00%
Jun 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 Bank of New York Mellon Corp 341.91K (0.36%) 61.13K
Increased by +17.88%
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 2.39M (2.51%) -5.39K
Decreased by -0.23%
Oct 31, 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%
Sep 30, 24
5 Fidelity Small Cap Index 1.06M (1.12%) -3.60K
Decreased by -0.34%
Aug 31, 24
6 iShares Russell 2000 Value ETF 983.38K (1.03%) 0.00
Increased by 0.00%
Oct 31, 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 Fidelity® Extended Market Index 451.98K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
13 Schwab US Small-Cap ETF™ 397.82K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
14 Bridgeway Ultra-Small Company Market 378.00K (0.40%) 378.00K
Increased by +100.00%
Jun 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 NT R2000 Index Fund - NL 238.07K (0.25%) 7.50K
Increased by +3.15%
Sep 30, 24
18 iShares Micro-Cap ETF 234.51K (0.25%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares Russell 2000 Small-Cap Idx Instl 225.02K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
20 Schwab Small Cap Index 219.86K (0.23%) -32.74K
Decreased by -14.89%
Sep 30, 24