Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.26%
2 CTEX 0.85%
3 PBW 0.40%
4 CNRG 0.22%
5 CSML 0.13%
6 CCSO 0.03%
7 IWC 0.02%
8 VTWV 0.01%
9 RSSL 0.01%
10 IWN 0.01%
11 UWM 0.00%
12 SCHA 0.00%
13 URTY 0.00%
14 IWM 0.00%
15 AVSC 0.00%
16 HDG 0.00%
17 DFAS 0.00%
18 DFAU 0.00%
19 SCHB 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 18.54M (17.89%) 0.00
Increased by 0.00%
Dec 31, 24
2 SailingStone Capital Partners LLC 8.21M (7.92%) 0.00
Increased by 0.00%
Dec 31, 24
3 Prime Movers Lab LLC 7.55M (7.29%) 0.00
Increased by 0.00%
Dec 31, 23
4 BlackRock Inc 6.99M (6.75%) 250.16K
Increased by +3.58%
Dec 31, 24
5 SCOGGIN LLC 3.25M (3.13%) 1.62M
Increased by +49.96%
Dec 31, 24
6 Amvescap Plc. 2.68M (2.58%) 2.66M
Increased by +99.36%
Dec 31, 24
7 State Street Corp 2.36M (2.28%) 508.39K
Increased by +21.55%
Dec 31, 24
8 Geode Capital Management, LLC 2.32M (2.24%) 49.83K
Increased by +2.15%
Dec 31, 24
9 State Street Corporation 2.31M (2.23%) -37.23K
Decreased by -1.61%
Mar 31, 24
10 Vanguard Group Inc 2.05M (1.98%) 238.38K
Increased by +11.62%
Dec 31, 24
11 Millennium Management LLC 1.44M (1.39%) 794.25K
Increased by +55.06%
Dec 31, 24
12 CastleKnight Management LP 1.21M (1.16%) 1.21M
Increased by +100.00%
Dec 31, 24
13 Charles Schwab Investment Management Inc 889.49K (0.86%) 272.46K
Increased by +30.63%
Dec 31, 24
14 Northern Trust Corp 822.53K (0.79%) 33.04K
Increased by +4.02%
Dec 31, 24
15 Cresset Asset Management, LLC 538.38K (0.52%) -302.02K
Decreased by -56.10%
Dec 31, 24
16 First Washington Corp 465.54K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
17 UBS Group AG 461.64K (0.45%) 413.81K
Increased by +89.64%
Dec 31, 24
18 Goldman Sachs Group Inc 382.38K (0.37%) 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 (0.36%) -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 (4.64%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 2.71M (2.61%) -23.43K
Decreased by -0.87%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.35%) 30.70K
Increased by +2.19%
Feb 28, 25
4 Invesco WilderHill Clean Energy ETF 1.21M (1.17%) -1.21M
Decreased by -99.57%
Mar 31, 25
5 Fidelity Small Cap Index 1.05M (1.01%) -19.66K
Decreased by -1.87%
Jan 31, 25
6 Fidelity® Small Cap Index 951.53K (0.92%) 27.16K
Increased by +2.85%
Oct 31, 23
7 iShares Russell 2000 Value ETF 946.81K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
8 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 930.15K (0.90%) 930.15K
Increased by +100.00%
Mar 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 546.17K (0.53%) 0.00
Increased by 0.00%
Feb 28, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 546.17K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Extended Market Index 521.33K (0.50%) -3.32K
Decreased by -0.64%
Feb 28, 25
12 Vanguard Russell 2000 ETF 472.32K (0.46%) 11.18K
Increased by +2.37%
Feb 28, 25
13 Fidelity® Extended Market Index 451.98K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 441.24K (0.43%) 1.60K
Increased by +0.36%
Mar 29, 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 (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
17 SPDR® Kensho Clean Power ETF 357.84K (0.35%) 0.00
Increased by 0.00%
Mar 31, 25
18 NT R2000 Index Fund - NL 256.16K (0.25%) 17.90K
Increased by +6.99%
Mar 31, 25
19 Schwab Small Cap Index 254.23K (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
20 NT R2000 Value Index Fund - NL 240.85K (0.23%) 0.00
Increased by 0.00%
Dec 31, 24