Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 2.15%
2 ISMD 0.28%
3 CCSO 0.04%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ares Management LLC 3.06M (21.05%) 0.00
Increased by 0.00%
Dec 31, 24
2 Encompass Capital Advisors LLC 2.74M (18.86%) 0.00
Increased by 0.00%
Dec 31, 23
3 Zimmer Partners LP 1.99M (13.72%) -27.89K
Decreased by -1.40%
Dec 31, 24
4 Electron Capital Partners, LLC 1.80M (12.38%) 0.00
Increased by 0.00%
Dec 31, 24
5 Amvescap Plc. 1.45M (9.95%) 265.76K
Increased by +18.37%
Dec 31, 24
6 Vanguard Group Inc 969.23K (6.67%) -417.67K
Decreased by -43.09%
Dec 31, 24
7 Yaupon Capital Management LP 700.05K (4.82%) 0.00
Increased by 0.00%
Dec 31, 24
8 Acadian Asset Management LLC 503.88K (3.47%) 113.03K
Increased by +22.43%
Dec 31, 24
9 SIR Capital Management, L.P. 443.95K (3.05%) 0.00
Increased by 0.00%
Dec 31, 24
10 HITE Hedge Asset Management MLP 383.12K (2.64%) 172.36K
Increased by +44.99%
Dec 31, 23
11 Yarra Square Partners LP 313.90K (2.16%) 50.00K
Increased by +15.93%
Dec 31, 23
12 Geode Capital Management, LLC 262.88K (1.81%) 5.33K
Increased by +2.03%
Dec 31, 24
13 BlackRock Inc 191.13K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
14 Goldman Sachs Group Inc 174.63K (1.20%) 110.26K
Increased by +63.14%
Dec 31, 24
15 CWM, LLC duplicate 162.56K (1.12%) -5.23K
Decreased by -3.22%
Dec 31, 23
16 Ardsley Advisory Partners 150.00K (1.03%) 25.00K
Increased by +16.67%
Dec 31, 24
17 Boston Partners Global Investors, Inc 144.60K (0.99%) -96.82K
Decreased by -66.96%
Dec 31, 24
18 CWM Advisors, LLC 118.78K (0.82%) 913.00
Increased by +0.77%
Dec 31, 24
19 Adage Capital Partners Gp LLC 115.00K (0.79%) 0.00
Increased by 0.00%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 114.83K (0.79%) 114.83K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco WilderHill Clean Energy ETF 2.07M (14.27%) 15.06K
Increased by +0.73%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 627.43K (4.32%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 300.01K (2.06%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Small Cap Index 249.99K (1.72%) 500.00
Increased by +0.20%
Oct 31, 24
5 Inspire Small/Mid Cap ETF 195.05K (1.34%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Small Cap Value Index Inv 168.33K (1.16%) -60.00
Decreased by -0.04%
Oct 31, 24
7 Russell Inv US Small Cap Equity E 144.69K (1.00%) -44.01K
Decreased by -30.42%
Feb 28, 25
8 Russell Inv US Small Cap Equity Y 144.69K (1.00%) -44.01K
Decreased by -30.42%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 129.40K (0.89%) 24.00
Increased by +0.02%
Jan 31, 24
10 Fidelity Extended Market Index 125.17K (0.86%) -300.00
Decreased by -0.24%
Mar 31, 25
11 WPG Partners Micro Cap Opportunities 106.63K (0.73%) 11.51K
Increased by +10.79%
Dec 31, 24
12 Russell Inv Small Cap 76.37K (0.53%) -8.48K
Decreased by -11.10%
Feb 28, 25
13 Russell Inv Small Cap Fund F 76.37K (0.53%) -8.48K
Decreased by -11.10%
Feb 28, 25
14 Russell Inv Small Cap Fund B 58.16K (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
15 Russell Inv US Small Cap Equity 45.88K (0.32%) -7.42K
Decreased by -16.17%
Feb 28, 25
16 Fidelity Total Market Index 43.85K (0.30%) 0.00
Increased by 0.00%
Mar 31, 25
17 BlackRock Extended Mkt Composite 40.85K (0.28%) 40.85K
Increased by +100.00%
Sep 30, 23
18 RBC Microcap Value I 36.70K (0.25%) 0.00
Increased by 0.00%
Mar 31, 25
19 BlackRock Extended Equity Market K 35.60K (0.24%) -15.00
Decreased by -0.04%
Sep 30, 24
20 Extended Equity Market Fund K 35.22K (0.24%) 108.00
Increased by +0.31%
Mar 31, 25