Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 DSPC 4.26%
6 PBW 1.46%
7 CNRG 0.41%
8 CSML 0.13%
9 VTWV 0.02%
10 AVSC 0.02%
11 VTWO 0.01%
12 UWM 0.01%
13 URTY 0.00%
14 SCHA 0.00%
15 HDG 0.00%
16 DFAS 0.00%
17 DFAU 0.00%
18 SCHB 0.00%
19 DFAT 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 18.54M (23.42%) 0.00
Increased by 0.00%
Sep 30, 23
2 Prime Movers Lab LLC 7.55M (9.54%) 0.00
Increased by 0.00%
Sep 30, 23
3 SailingStone Capital Partners LLC 7.09M (8.96%) 2.35M
Increased by +33.15%
Sep 30, 23
4 BlackRock Inc 6.11M (7.72%) -186.17K
Decreased by -3.05%
Sep 30, 23
5 State Street Corporation 2.67M (3.37%) 48.71K
Increased by +1.82%
Sep 30, 23
6 Amvescap Plc. 2.53M (3.20%) -1.39M
Decreased by -54.86%
Sep 30, 23
7 Millennium Management LLC 1.83M (2.31%) 911.47K
Increased by +49.94%
Sep 30, 23
8 Geode Capital Management, LLC 1.78M (2.25%) 117.27K
Increased by +6.59%
Sep 30, 23
9 Vanguard Group Inc 1.47M (1.85%) 32.23K
Increased by +2.20%
Sep 30, 23
10 First Washington Corp 916.80K (1.16%) 9.89K
Increased by +1.08%
Sep 30, 23
11 Northern Trust Corp 775.51K (0.98%) 32.95K
Increased by +4.25%
Sep 30, 23
12 Charles Schwab Investment Management Inc 639.15K (0.81%) 59.57K
Increased by +9.32%
Sep 30, 23
13 Cresset Asset Management, LLC 492.43K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
14 ALPS Advisors Inc 370.58K (0.47%) -29.07K
Decreased by -7.84%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 322.05K (0.41%) -83.88K
Decreased by -26.04%
Sep 30, 23
16 Bank of New York Mellon Corp 292.52K (0.37%) 7.85K
Increased by +2.68%
Sep 30, 23
17 Susquehanna International Group, LLP 288.48K (0.36%) 10.74K
Increased by +3.72%
Sep 30, 23
18 Bank of America Corp 258.42K (0.33%) 7.12K
Increased by +2.75%
Sep 30, 23
19 Nuveen Asset Management, LLC 256.32K (0.32%) -9.46K
Decreased by -3.69%
Sep 30, 23
20 SCOGGIN LLC 250.00K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 4.76M (6.01%) 1.81M
Increased by +38.01%
Sep 30, 23
2 Invesco WilderHill Clean Energy ETF 3.24M (4.09%) 726.10K
Increased by +22.44%
Dec 29, 23
3 iShares Russell 2000 ETF 2.60M (3.28%) 16.55K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.34%) 77.10K
Increased by +7.24%
Nov 30, 23
5 Fidelity® Small Cap Index 951.53K (1.20%) 27.16K
Increased by +2.85%
Oct 31, 23
6 iShares Russell 2000 Value ETF 924.58K (1.17%) 1.72K
Increased by +0.19%
Dec 29, 23
7 State St Russell Sm/Mid Cp® Indx NL Cl C 570.37K (0.72%) 53.96K
Increased by +9.46%
Dec 31, 23
8 SPDR® Kensho Clean Power ETF 511.49K (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Extended Market Index 451.98K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm Cap® Indx SL Cl I 362.30K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23
11 Schwab US Small-Cap ETF™ 357.67K (0.45%) 159.00
Increased by +0.04%
Dec 30, 23
12 ALPS Clean Energy ETF 312.38K (0.39%) -918.00
Decreased by -0.29%
Nov 30, 23
13 Vanguard Russell 2000 ETF 303.77K (0.38%) 10.69K
Increased by +3.52%
Nov 30, 23
14 NT R2000 Value Index Fund - NL 289.69K (0.37%) 6.50K
Increased by +2.24%
Sep 30, 23
15 NT R2000 Index Fund - NL 287.26K (0.36%) 5.78K
Increased by +2.01%
Sep 30, 23
16 NT R2000 Index Fund - DC - NL - 2 227.09K (0.29%) 4.80K
Increased by +2.12%
Sep 30, 23
17 Schwab Small Cap Index 224.13K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Micro-Cap ETF 218.77K (0.28%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® S&P Kensho New Economies Comps ETF 200.15K (0.25%) -49.00
Decreased by -0.02%
Nov 30, 23
20 BlackRock Extended Equity Market K 191.75K (0.24%) 52.24K
Increased by +27.24%
Dec 31, 23