Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 1.38%
2 ISMD 0.26%
3 CCSO 0.05%
4 IWC 0.01%
5 IWO 0.00%
6 IWM 0.00%
7 VXF 0.00%
8 VTHR 0.00%
9 VTI 0.00%
10 VTWG 0.00%
11 VTWO 0.00%
12 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ares Management LLC 3.06M (18.21%) 0.00
Increased by 0.00%
Jun 30, 25
2 Encompass Capital Advisors LLC 2.74M (16.32%) 0.00
Increased by 0.00%
Dec 31, 23
3 Electron Capital Partners, LLC 1.80M (10.71%) 0.00
Increased by 0.00%
Jun 30, 25
4 Amvescap Plc. 1.30M (7.76%) -721.75K
Decreased by -55.39%
Jun 30, 25
5 Vanguard Group Inc 1.15M (6.83%) 178.02K
Increased by +15.52%
Jun 30, 25
6 BlackRock Inc 1.11M (6.63%) 922.94K
Increased by +82.84%
Jun 30, 25
7 Zimmer Partners LP 1.09M (6.47%) -63.01K
Decreased by -5.80%
Jun 30, 25
8 Yaupon Capital Management LP 711.51K (4.23%) 0.00
Increased by 0.00%
Jun 30, 25
9 Geode Capital Management, LLC 509.29K (3.03%) 243.40K
Increased by +47.79%
Jun 30, 25
10 Acadian Asset Management LLC 503.88K (3.00%) 113.03K
Increased by +22.43%
Dec 31, 24
11 Rockefeller Capital Management L.P. 483.73K (2.88%) 483.73K
Increased by +100.00%
Jun 30, 25
12 HITE Hedge Asset Management MLP 383.12K (2.28%) 172.36K
Increased by +44.99%
Dec 31, 23
13 SIR Capital Management, L.P. 373.85K (2.23%) 0.00
Increased by 0.00%
Jun 30, 25
14 Scs Capital Management LLC 370.93K (2.21%) 370.93K
Increased by +100.00%
Mar 31, 25
15 Yarra Square Partners LP 313.90K (1.87%) 50.00K
Increased by +15.93%
Dec 31, 23
16 UBS Group AG 214.05K (1.27%) 118.64K
Increased by +55.43%
Jun 30, 25
17 Goldman Sachs Group Inc 195.93K (1.17%) -7.08K
Decreased by -3.61%
Jun 30, 25
18 State Street Corp 182.21K (1.08%) 106.41K
Increased by +58.40%
Jun 30, 25
19 Northern Trust Corp 174.59K (1.04%) 125.03K
Increased by +71.62%
Jun 30, 25
20 CWM, LLC duplicate 162.56K (0.97%) -5.23K
Decreased by -3.22%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco WilderHill Clean Energy ETF 1.33M (7.94%) 0.00
Increased by 0.00%
Aug 29, 25
2 Vanguard Total Stock Mkt Idx Inv 614.01K (3.65%) -13.42K
Decreased by -2.19%
Jul 31, 25
3 iShares Russell 2000 ETF 362.05K (2.15%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 249.99K (1.49%) 500.00
Increased by +0.20%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 247.22K (1.47%) -83.99K
Decreased by -33.97%
Jul 31, 25
6 Fidelity Small Cap Index 211.00K (1.26%) 211.00K
Increased by +100.00%
Jun 30, 25
7 Vanguard Small Cap Value Index Inv 168.33K (1.00%) -60.00
Decreased by -0.04%
Oct 31, 24
8 Inspire Small/Mid Cap ETF 160.47K (0.96%) 0.00
Increased by 0.00%
Aug 29, 25
9 Russell Inv US Small Cap Equity E 144.69K (0.86%) -44.01K
Decreased by -30.42%
Feb 28, 25
10 Russell Inv US Small Cap Equity Y 144.69K (0.86%) -44.01K
Decreased by -30.42%
Feb 28, 25
11 iShares Russell 2000 Growth ETF 144.68K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Small Cap Growth Index Inv 129.40K (0.77%) 24.00
Increased by +0.02%
Jan 31, 24
13 Fidelity Extended Market Index 122.11K (0.73%) -1.00K
Decreased by -0.82%
Jul 31, 25
14 WPG Partners Micro Cap Opportunities 106.63K (0.63%) 11.51K
Increased by +10.79%
Dec 31, 24
15 Vanguard Russell 2000 ETF 99.79K (0.59%) -7.83K
Decreased by -7.85%
Jul 31, 25
16 Russell Inv Small Cap 76.37K (0.45%) -8.48K
Decreased by -11.10%
Feb 28, 25
17 Russell Inv Small Cap Fund F 76.37K (0.45%) -8.48K
Decreased by -11.10%
Feb 28, 25
18 State St Russell Sm Cap® Indx SL Cl I 74.00K (0.44%) 0.00
Increased by 0.00%
Aug 31, 25
19 Russell Inv Small Cap Fund B 58.16K (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
20 Schwab Small Cap Index 53.15K (0.32%) 0.00
Increased by 0.00%
Jul 31, 25