Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.57%
2 PSCU 3.04%
3 TAN 2.88%
4 UPGR 2.73%
5 ACES 2.55%
6 VCLN 2.36%
7 FXU 2.23%
8 PUW 1.82%
9 YLCO 1.75%
10 RNRG 1.75%
11 COWG 1.54%
12 RFDA 1.46%
13 CAFG 1.40%
14 QCLN 1.25%
15 RNEW 1.21%
16 SMCO 1.15%
17 DIV 1.04%
18 ICLN 1.03%
19 VRAI 1.02%
20 FAN 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.38M (12.35%) -1.18M
Decreased by -8.17%
Jun 30, 24
2 Vanguard Group Inc 9.53M (8.18%) -64.34K
Decreased by -0.68%
Jun 30, 24
3 Neuberger Berman Group LLC 3.58M (3.08%) 738.74K
Increased by +20.61%
Jun 30, 24
4 State Street Corporation 2.86M (2.46%) 29.61K
Increased by +1.03%
Mar 31, 24
5 State Street Corp 2.78M (2.39%) -82.27K
Decreased by -2.96%
Jun 30, 24
6 Tortoise Midstream Energy Fund, Inc. 2.77M (2.38%) -27.89K
Decreased by -1.01%
Jun 30, 24
7 Bank of New York Mellon Corp 2.57M (2.21%) -582.43K
Decreased by -22.68%
Jun 30, 24
8 Kayne Anderson Capital Advisors LP 2.22M (1.90%) 208.04K
Increased by +9.39%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 2.20M (1.89%) -2.15M
Decreased by -97.55%
Jun 30, 24
10 Amvescap Plc. 1.55M (1.33%) -144.42K
Decreased by -9.31%
Jun 30, 24
11 Citadel Advisors Llc 1.44M (1.24%) 1.38M
Increased by +95.80%
Sep 30, 23
12 1832 Asset Management L.P 1.31M (1.12%) 1.31M
Increased by +100.00%
Jun 30, 24
13 Geode Capital Management, LLC 1.26M (1.08%) 1.81K
Increased by +0.14%
Jun 30, 24
14 FMR Inc 1.22M (1.05%) -626.84K
Decreased by -51.43%
Jun 30, 24
15 Legal & General Group PLC 1.20M (1.03%) -5.96K
Decreased by -0.50%
Jun 30, 24
16 Northern Trust Corp 1.17M (1.01%) 52.10K
Increased by +4.43%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 1.06M (0.91%) 160.92K
Increased by +15.18%
Jun 30, 24
18 Charles Schwab Investment Management Inc 1.06M (0.91%) 71.70K
Increased by +6.79%
Jun 30, 24
19 Goldman Sachs Group Inc 1.02M (0.88%) 489.48K
Increased by +47.84%
Dec 31, 23
20 Point72 Asset Management, L.P. 1.02M (0.87%) 384.84K
Increased by +37.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.28M (4.53%) 14.45K
Increased by +0.27%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.36M (2.02%) 3.15K
Increased by +0.13%
Aug 31, 24
3 Vanguard Small Cap Index 2.10M (1.80%) 13.90K
Increased by +0.66%
Aug 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.21%) 0.00
Increased by 0.00%
Aug 31, 24
5 Vanguard Small Cap Value Index Inv 1.40M (1.20%) -116.00
Decreased by -0.01%
Aug 31, 24
6 VIP Mid Cap Initial 1.26M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Global Clean Energy ETF USD Dist 1.25M (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
8 Ecofin Global Renew Unrestricted Comp 1.24M (1.07%) 4.25K
Increased by +0.34%
Mar 31, 24
9 Redwheel Ecofin Global Renew Unres Comp 1.24M (1.07%) 4.25K
Increased by +0.34%
Mar 31, 24
10 Invesco Solar ETF 1.02M (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
11 VT Gravis Clean Energy Income C GBP Acc 959.27K (0.82%) 0.00
Increased by 0.00%
Jul 31, 24
12 Franklin Utilities A1 900.00K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
13 Franklin Utilities Fund A1 900.00K (0.77%) 0.00
Increased by 0.00%
Aug 31, 24
14 iShares Global Clean Energy ETF 892.53K (0.77%) 6.29K
Increased by +0.70%
Sep 30, 24
15 iShares S&P Small-Cap 600 Value ETF 869.73K (0.75%) -9.49K
Decreased by -1.09%
Sep 30, 24
16 Dynamic Global Infrastructure Ser F 834.06K (0.72%) 138.21K
Increased by +16.57%
Jun 30, 24
17 NB Energy Infra and Income Fund Inc 825.00K (0.71%) 345.00K
Increased by +41.82%
May 31, 24
18 Tortoise Energy Infrastructure 758.64K (0.65%) 134.66K
Increased by +17.75%
Sep 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 SPDR® Portfolio S&P 600™ Sm Cap ETF 717.87K (0.62%) 834.00
Increased by +0.12%
Sep 30, 24