Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 4.46%
2 NBET 4.21%
3 NBCT 4.18%
4 TAN 3.93%
5 PSCU 3.49%
6 VCLN 3.29%
7 FXU 3.12%
8 UPGR 2.73%
9 TPMN 2.61%
10 YLCO 2.49%
11 RNRG 2.49%
12 PUW 1.82%
13 RFDA 1.70%
14 QCLN 1.69%
15 RNEW 1.39%
16 SMCO 1.34%
17 SIXS 1.22%
18 FAN 1.17%
19 CSB 1.12%
20 HEJD 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.58M (11.67%) -896.80K
Decreased by -6.60%
Dec 31, 24
2 Vanguard Group Inc 9.40M (8.08%) 18.73K
Increased by +0.20%
Dec 31, 24
3 Neuberger Berman Group LLC 3.79M (3.26%) 131.22K
Increased by +3.46%
Dec 31, 24
4 State Street Corp 3.09M (2.66%) 158.84K
Increased by +5.13%
Dec 31, 24
5 State Street Corporation 2.86M (2.46%) 29.61K
Increased by +1.03%
Mar 31, 24
6 Tortoise Midstream Energy Fund, Inc. 2.80M (2.40%) 186.54K
Increased by +6.66%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 2.49M (2.14%) 176.23K
Increased by +7.07%
Dec 31, 24
8 Kayne Anderson Capital Advisors LP 2.22M (1.90%) 208.04K
Increased by +9.39%
Dec 31, 23
9 Bank of New York Mellon Corp 2.10M (1.81%) -279.58K
Decreased by -13.29%
Dec 31, 24
10 Citadel Advisors Llc 1.54M (1.32%) 1.27M
Increased by +82.18%
Dec 31, 24
11 Legal & General Group PLC 1.47M (1.26%) 48.86K
Increased by +3.33%
Dec 31, 24
12 Amvescap Plc. 1.47M (1.26%) 7.22K
Increased by +0.49%
Dec 31, 24
13 Franklin Resources Inc 1.45M (1.24%) 499.92K
Increased by +34.57%
Dec 31, 24
14 Northern Trust Corp 1.26M (1.08%) 76.75K
Increased by +6.11%
Dec 31, 24
15 Geode Capital Management, LLC 1.25M (1.08%) -2.78K
Decreased by -0.22%
Dec 31, 24
16 RWC Asset Management LLP 1.25M (1.07%) 642.32K
Increased by +51.42%
Dec 31, 24
17 Redwheel Asset Management LLP 1.25M (1.07%) 642.32K
Increased by +51.42%
Dec 31, 24
18 FMR Inc 1.22M (1.05%) -626.84K
Decreased by -51.43%
Jun 30, 24
19 Charles Schwab Investment Management Inc 1.19M (1.02%) 76.45K
Increased by +6.42%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 1.13M (0.97%) 14.52K
Increased by +1.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.12M (4.40%) 3.13K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.37M (2.03%) 2.87K
Increased by +0.12%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 2.36M (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 2.12M (1.82%) 1.72K
Increased by +0.08%
Feb 28, 25
5 First Trust Utilities AlphaDEX® ETF 1.75M (1.50%) 514.29K
Increased by +29.41%
Mar 31, 25
6 Tortoise Energy Infrastructure 1.72M (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
7 Franklin Utilities A1 1.40M (1.20%) 0.00
Increased by 0.00%
Jan 31, 25
8 Franklin Utilities Fund A1 1.40M (1.20%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 1.39M (1.20%) -3.15K
Decreased by -0.23%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
11 VIP Mid Cap Initial 1.26M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
12 Ecofin Global Renew Unrestricted Comp 1.24M (1.07%) 4.25K
Increased by +0.34%
Mar 31, 24
13 Redwheel Ecofin Global Renew Unres Comp 1.24M (1.07%) 18.49K
Increased by +1.49%
Sep 30, 24
14 iShares Global Clean Energy ETF USD Dist 977.46K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
15 Invesco Solar ETF 927.64K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
16 VT Gravis Clean Energy Income C GBP Acc 852.50K (0.73%) 0.00
Increased by 0.00%
Jan 31, 25
17 iShares S&P Small-Cap 600 Value ETF 841.30K (0.72%) -3.95K
Decreased by -0.47%
Mar 31, 25
18 NB Energy Infra and Income Fund Inc 825.00K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 729.54K (0.63%) 0.00
Increased by 0.00%
Apr 30, 24
20 Dynamic Global Infrastructure Ser F 717.73K (0.62%) -116.33K
Decreased by -16.21%
Sep 30, 24