Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBCT 3.57%
2 NBET 3.57%
3 FXU 3.23%
4 TAN 3.10%
5 ACES 2.91%
6 PSCU 2.81%
7 UPGR 2.73%
8 TPMN 2.61%
9 VCLN 2.56%
10 YLCO 2.25%
11 RNRG 2.25%
12 PUW 1.82%
13 RFDA 1.39%
14 QCLN 1.31%
15 RNEW 1.15%
16 SMCO 1.06%
17 DIV 1.04%
18 VRAI 1.04%
19 FSST 1.03%
20 ICLN 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.48M (12.44%) 101.82K
Increased by +0.70%
Sep 30, 24
2 Vanguard Group Inc 9.40M (8.08%) 18.73K
Increased by +0.20%
Dec 31, 24
3 Neuberger Berman Group LLC 3.66M (3.14%) 76.12K
Increased by +2.08%
Sep 30, 24
4 State Street Corp 2.94M (2.52%) 155.74K
Increased by +5.31%
Sep 30, 24
5 State Street Corporation 2.86M (2.46%) 29.61K
Increased by +1.03%
Mar 31, 24
6 Tortoise Midstream Energy Fund, Inc. 2.61M (2.24%) -156.96K
Decreased by -6.01%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 2.32M (1.99%) -2.09M
Decreased by -90.28%
Sep 30, 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 Legal & General Group PLC 1.47M (1.26%) 36.69K
Increased by +2.50%
Dec 31, 24
11 Amvescap Plc. 1.46M (1.25%) -93.46K
Decreased by -6.41%
Sep 30, 24
12 Citadel Advisors Llc 1.44M (1.24%) 1.38M
Increased by +95.80%
Sep 30, 23
13 Geode Capital Management, LLC 1.26M (1.08%) -2.20K
Decreased by -0.17%
Sep 30, 24
14 RWC Asset Management LLP 1.25M (1.07%) 642.32K
Increased by +51.42%
Dec 31, 24
15 FMR Inc 1.22M (1.05%) -626.84K
Decreased by -51.43%
Jun 30, 24
16 Charles Schwab Investment Management Inc 1.19M (1.02%) 76.45K
Increased by +6.42%
Dec 31, 24
17 Northern Trust Corp 1.18M (1.01%) 3.73K
Increased by +0.32%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 1.13M (0.97%) 14.52K
Increased by +1.28%
Dec 31, 24
19 1832 Asset Management L.P 1.13M (0.97%) -178.22K
Decreased by -15.77%
Sep 30, 24
20 JPMorgan Chase & Co 1.03M (0.89%) -602.82K
Decreased by -58.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.33M (4.57%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.36M (2.03%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Small Cap Index 2.11M (1.81%) 22.81K
Increased by +1.08%
Dec 31, 24
4 Tortoise Energy Infrastructure 1.72M (1.47%) 957.89K
Increased by +55.80%
Dec 31, 24
5 Franklin Utilities A1 1.40M (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
6 Franklin Utilities Fund A1 1.40M (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Value Index Inv 1.40M (1.20%) -11.32K
Decreased by -0.81%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
9 VIP Mid Cap Initial 1.26M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
10 Ecofin Global Renew Unrestricted Comp 1.24M (1.07%) 4.25K
Increased by +0.34%
Mar 31, 24
11 Redwheel Ecofin Global Renew Unres Comp 1.24M (1.06%) 18.49K
Increased by +1.49%
Sep 30, 24
12 iShares Global Clean Energy ETF USD Dist 1.03M (0.89%) 0.00
Increased by 0.00%
Jan 31, 25
13 Invesco Solar ETF 968.30K (0.83%) 0.00
Increased by 0.00%
Jan 31, 25
14 iShares S&P Small-Cap 600 Value ETF 940.91K (0.81%) 0.00
Increased by 0.00%
Jan 31, 25
15 VT Gravis Clean Energy Income C GBP Acc 880.38K (0.76%) -24.90K
Decreased by -2.83%
Nov 30, 24
16 NB Energy Infra and Income Fund Inc 825.00K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
17 BSF Global Real Asset Securities Z2 USD 776.54K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 767.04K (0.66%) 274.00
Increased by +0.04%
Jan 31, 25
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