Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXU 4.10%
2 UTRN 4.04%
3 CNRG 3.16%
4 HFGIC 2.90%
5 XKCP 2.19%
6 UPGD 2.17%
7 RYJ 2.16%
8 DIV 2.13%
9 PUW 1.99%
10 FOVL 1.94%
11 LOPP 1.92%
12 ALTY 1.23%
13 CZA 1.07%
14 IFEU 1.05%
15 ICLN 0.90%
16 DFE 0.86%
17 GYLD 0.69%
18 FVL 0.54%
19 BLLD 0.47%
20 FVD 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.36M (10.36%) -167.39K
Decreased by -2.28%
Sep 30, 24
2 ATLAS Infrastructure Partners (UK) Ltd 6.57M (9.25%) -335.62K
Decreased by -5.11%
Jun 30, 24
3 BlackRock Inc 5.99M (8.43%) -887.22K
Decreased by -14.82%
Jun 30, 24
4 Royal Bank of Canada 3.46M (4.88%) -318.82K
Decreased by -9.21%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 2.61M (3.67%) -64.18K
Decreased by -2.46%
Jun 30, 24
6 Clean Energy Transition LLP 2.33M (3.29%) 2.33M
Increased by +100.00%
Dec 31, 23
7 Mackenzie Investments 2.05M (2.89%) 35.09K
Increased by +1.71%
Sep 30, 24
8 LAURION CAPITAL MANAGEMENT LP 1.88M (2.65%) 1.88M
Increased by +100.00%
Mar 31, 24
9 First Trust Advisors L.P. 1.68M (2.36%) 1.28M
Increased by +76.26%
Jun 30, 24
10 State Street Corp 1.60M (2.26%) 29.34K
Increased by +1.83%
Jun 30, 24
11 State Street Corporation 1.57M (2.22%) -113.63K
Decreased by -7.22%
Mar 31, 24
12 NORGES BANK 1.23M (1.73%) 292.89K
Increased by +23.85%
Jun 30, 24
13 Geode Capital Management, LLC 1.06M (1.49%) -5.02K
Decreased by -0.48%
Jun 30, 24
14 Mangrove Partners 1.00M (1.41%) 1.00M
Increased by +100.00%
Mar 31, 24
15 Grantham, Mayo, Van Otterloo & Co., LLC 986.02K (1.39%) 986.02K
Increased by +100.00%
Sep 30, 24
16 Legal & General Group PLC 912.30K (1.29%) -70.82K
Decreased by -7.76%
Jun 30, 24
17 Charles Schwab Investment Management Inc 884.74K (1.25%) 197.84K
Increased by +22.36%
Sep 30, 24
18 Sam Sustainable Asset Management Ltd 879.00K (1.24%) -55.00K
Decreased by -6.26%
Mar 31, 24
19 Millennium Management LLC 776.63K (1.09%) 517.60K
Increased by +66.65%
Dec 31, 23
20 Zimmer Partners LP 753.75K (1.06%) 753.75K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 New York Life Ins Co Anchor Account 35 10.00M (14.09%) 10.00M
Increased by +100.00%
Sep 30, 24
2 MassMutual High Yield Svc 3.00M (4.23%) 3.00M
Increased by +100.00%
Jun 30, 24
3 MassMutual Infl-Prot and Inc R5 3.00M (4.23%) 3.00M
Increased by +100.00%
Jun 30, 24
4 ATLAS Global Infrastructure USD Unhedged 2.71M (3.81%) 258.75K
Increased by +9.56%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 2.34M (3.30%) 3.98K
Increased by +0.17%
Oct 31, 24
6 ATLAS Global Infrastructure GBP Unhedged 2.34M (3.29%) -254.37K
Decreased by -10.89%
Jun 30, 24
7 Mackenzie Grnchp Glbl Envr All Cap F5 1.70M (2.39%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Mid Cap Index Institutional 1.64M (2.31%) 6.32K
Increased by +0.39%
Oct 31, 24
9 First Trust Value Line® Dividend ETF 1.27M (1.79%) -592.00
Decreased by -0.05%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 976.10K (1.38%) -63.12K
Decreased by -6.47%
Sep 30, 24
11 RobecoSAM Smart Energy Eqs F EUR 879.00K (1.24%) 0.00
Increased by 0.00%
Feb 29, 24
12 iShares Global Clean Energy ETF USD Dist 696.39K (0.98%) -597.00
Decreased by -0.09%
Oct 31, 24
13 Vanguard Value Index Inv 658.48K (0.93%) 1.63K
Increased by +0.25%
Oct 31, 24
14 iShares US Infrastructure ETF 588.18K (0.83%) 4.02K
Increased by +0.68%
Oct 31, 24
15 First Trust Merger Arbitrage Cl I 577.58K (0.81%) 577.58K
Increased by +100.00%
Jun 30, 24
16 Vanguard Mid-Cap Value ETF 531.32K (0.75%) -1.74K
Decreased by -0.33%
Oct 31, 24
17 Vanguard Utilities ETF 489.93K (0.69%) 1.93K
Increased by +0.39%
Oct 31, 24
18 iShares Global Clean Energy ETF 488.20K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 438.16K (0.62%) -15.30K
Decreased by -3.49%
Oct 31, 24
20 Fidelity Extended Market Index 405.04K (0.57%) -10.55K
Decreased by -2.60%
Sep 30, 24