Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBCT 3.70%
2 NBET 3.70%
3 TAN 3.18%
4 PSCU 2.74%
5 UPGR 2.73%
6 TPMN 2.61%
7 ACES 2.53%
8 VCLN 2.51%
9 FXU 2.13%
10 YLCO 2.06%
11 RNRG 2.06%
12 PUW 1.82%
13 RFDA 1.37%
14 COWG 1.32%
15 CAFG 1.30%
16 QCLN 1.09%
17 RNEW 1.09%
18 SMCO 1.08%
19 DIV 1.04%
20 VRAI 1.04%

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 9.38M (8.06%) -142.67K
Decreased by -1.52%
Sep 30, 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 Bank of New York Mellon Corp 2.38M (2.05%) -185.74K
Decreased by -7.80%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 2.32M (1.99%) -2.09M
Decreased by -90.28%
Sep 30, 24
9 Kayne Anderson Capital Advisors LP 2.22M (1.90%) 208.04K
Increased by +9.39%
Dec 31, 23
10 Amvescap Plc. 1.46M (1.25%) -93.46K
Decreased by -6.41%
Sep 30, 24
11 Citadel Advisors Llc 1.44M (1.24%) 1.38M
Increased by +95.80%
Sep 30, 23
12 Legal & General Group PLC 1.43M (1.23%) 230.92K
Increased by +16.14%
Sep 30, 24
13 Geode Capital Management, LLC 1.26M (1.08%) -2.20K
Decreased by -0.17%
Sep 30, 24
14 FMR Inc 1.22M (1.05%) -626.84K
Decreased by -51.43%
Jun 30, 24
15 Northern Trust Corp 1.18M (1.01%) 3.73K
Increased by +0.32%
Sep 30, 24
16 1832 Asset Management L.P 1.13M (0.97%) -178.22K
Decreased by -15.77%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 1.12M (0.96%) 57.73K
Increased by +5.16%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.11M (0.96%) 57.62K
Increased by +5.17%
Sep 30, 24
19 Goldman Sachs Group Inc 1.02M (0.88%) 489.48K
Increased by +47.84%
Dec 31, 23
20 Apollo Management Holdings LP 992.69K (0.85%) -652.60K
Decreased by -65.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.36M (4.60%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.36M (2.03%) 4.26K
Increased by +0.18%
Oct 31, 24
3 Vanguard Small Cap Index 2.08M (1.78%) 4.05K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 1.40M (1.21%) -484.00
Decreased by -0.03%
Oct 31, 24
5 Franklin Utilities A1 1.40M (1.20%) 500.00K
Increased by +35.71%
Oct 31, 24
6 Franklin Utilities Fund A1 1.40M (1.20%) 500.00K
Increased by +35.71%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.14%) -1.09K
Decreased by -0.08%
Oct 31, 24
8 VIP Mid Cap Initial 1.26M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
9 Ecofin Global Renew Unrestricted Comp 1.24M (1.07%) 4.25K
Increased by +0.34%
Mar 31, 24
10 Redwheel Ecofin Global Renew Unres Comp 1.24M (1.06%) 18.49K
Increased by +1.49%
Sep 30, 24
11 iShares Global Clean Energy ETF USD Dist 1.03M (0.89%) 0.00
Increased by 0.00%
Nov 30, 24
12 Invesco Solar ETF 1.03M (0.88%) 79.73K
Increased by +7.78%
Nov 29, 24
13 VT Gravis Clean Energy Income C GBP Acc 905.27K (0.78%) -54.00K
Decreased by -5.97%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 848.80K (0.73%) 0.00
Increased by 0.00%
Nov 30, 24
15 Dynamic Global Infrastructure Ser F 834.06K (0.72%) 0.00
Increased by 0.00%
Aug 31, 24
16 NB Energy Infra and Income Fund Inc 825.00K (0.71%) 0.00
Increased by 0.00%
Aug 31, 24
17 BSF Global Real Asset Securities Z2 USD 776.54K (0.67%) 0.00
Increased by 0.00%
Aug 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 751.44K (0.65%) 695.00
Increased by +0.09%
Nov 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 729.54K (0.63%) 0.00
Increased by 0.00%
Apr 30, 24