Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 2.42%
2 ISMD 0.23%
3 CCSO 0.05%
4 IWC 0.01%
5 IWO 0.00%
6 IWMW 0.00%
7 IWM 0.00%
8 SMMD 0.00%
9 ITDG 0.00%
10 ITDI 0.00%
11 ITDJ 0.00%
12 ITDH 0.00%
13 ITDF 0.00%
14 ITDE 0.00%
15 ITDD 0.00%
16 ITDC 0.00%
17 IRTR 0.00%
18 ITDB 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 3.21M (18.95%) -1.99M
Decreased by -62.09%
Mar 31, 26
2 Ares Management LLC 3.06M (18.05%) 0.00
Increased by 0.00%
Mar 31, 26
3 Encompass Capital Advisors LLC 2.74M (16.18%) 0.00
Increased by 0.00%
Dec 31, 23
4 Electron Capital Partners, LLC 1.80M (10.62%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Group Inc 1.28M (7.56%) 122.80K
Increased by +9.58%
Dec 31, 25
6 BlackRock Inc 1.25M (7.38%) 118.42K
Increased by +9.47%
Mar 31, 26
7 Zimmer Partners LP 1.09M (6.41%) -63.01K
Decreased by -5.80%
Jun 30, 25
8 Vanguard Capital Management, LLC 1.01M (5.94%) 1.01M
Increased by +100.00%
Mar 31, 26
9 Yaupon Capital Management LP 780.69K (4.61%) 13.46K
Increased by +1.72%
Mar 31, 26
10 Geode Capital Management, LLC 522.20K (3.08%) 11.96K
Increased by +2.29%
Mar 31, 26
11 Acadian Asset Management LLC 503.88K (2.97%) 113.03K
Increased by +22.43%
Dec 31, 24
12 UBS Group AG 481.95K (2.84%) -49.02K
Decreased by -10.17%
Mar 31, 26
13 Rockefeller Capital Management L.P. 453.63K (2.68%) 0.00
Increased by 0.00%
Mar 31, 26
14 HITE Hedge Asset Management MLP 383.12K (2.26%) 172.36K
Increased by +44.99%
Dec 31, 23
15 SIR Capital Management, L.P. 373.85K (2.21%) 0.00
Increased by 0.00%
Mar 31, 26
16 Scs Capital Management LLC 370.93K (2.19%) 370.93K
Increased by +100.00%
Mar 31, 25
17 BlueCrest Capital Management Ltd. 358.02K (2.11%) 358.02K
Increased by +100.00%
Dec 31, 25
18 Yarra Square Partners LP 313.90K (1.85%) 50.00K
Increased by +15.93%
Dec 31, 23
19 J.Derek Lewis & Associates Inc 260.00K (1.53%) -55.00K
Decreased by -21.15%
Mar 31, 26
20 The Goldman Sachs Group Inc 257.39K (1.52%) -57.97K
Decreased by -22.52%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco WilderHill Clean Energy ETF 3.07M (18.12%) 216.60K
Increased by +7.05%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 728.30K (4.30%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 463.62K (2.74%) 4.26K
Increased by +0.92%
May 29, 26
4 Vanguard Small Cap Index 249.99K (1.48%) 500.00
Increased by +0.20%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 247.22K (1.46%) 0.00
Increased by 0.00%
Apr 30, 26
6 Inspire Small/Mid Cap ETF 229.32K (1.35%) 1.55K
Increased by +0.68%
May 29, 26
7 Fidelity Small Cap Index 209.69K (1.24%) 4.09K
Increased by +1.95%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 168.33K (0.99%) -60.00
Decreased by -0.04%
Oct 31, 24
9 Russell Inv US Small Cap Equity E 144.69K (0.85%) -44.01K
Decreased by -30.42%
Feb 28, 25
10 Russell Inv US Small Cap Equity Y 144.69K (0.85%) -44.01K
Decreased by -30.42%
Feb 28, 25
11 iShares Russell 2000 Growth ETF 138.02K (0.81%) -900.00
Decreased by -0.65%
May 29, 26
12 Vanguard Small Cap Growth Index Inv 129.40K (0.76%) 24.00
Increased by +0.02%
Jan 31, 24
13 Fidelity Extended Market Index 122.84K (0.72%) -449.00
Decreased by -0.37%
Apr 30, 26
14 Russell 2000 Equity Index Fund B 114.84K (0.68%) -67.00
Decreased by -0.06%
Dec 31, 25
15 Vanguard Russell 2000 ETF 107.22K (0.63%) 2.21K
Increased by +2.06%
Apr 30, 26
16 WPG Partners Micro Cap Opportunities 106.63K (0.63%) 11.51K
Increased by +10.79%
Dec 31, 24
17 State St Russell Sm Cap® Idx SL Cl I 76.80K (0.45%) 0.00
Increased by 0.00%
May 31, 26
18 State St Russell Sm Cap® Indx SL Cl I 76.80K (0.45%) 0.00
Increased by 0.00%
Apr 30, 26
19 Russell Inv Small Cap 76.37K (0.45%) -8.48K
Decreased by -11.10%
Feb 28, 25
20 Russell Inv Small Cap Fund F 76.37K (0.45%) -8.48K
Decreased by -11.10%
Feb 28, 25