Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBCT 3.80%
2 NBET 3.80%
3 TPMN 3.38%
4 TAN 3.10%
5 PSCU 2.78%
6 ACES 2.78%
7 UPGR 2.73%
8 VCLN 2.57%
9 FXU 2.20%
10 RNRG 2.00%
11 YLCO 2.00%
12 PUW 1.82%
13 RFDA 1.45%
14 COWG 1.43%
15 CAFG 1.38%
16 QCLN 1.26%
17 RNEW 1.22%
18 SMCO 1.12%
19 VRAI 1.05%
20 DIV 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 Morgan Stanley - Brokerage Accounts 4.41M (3.79%) 54.00K
Increased by +1.22%
Jun 30, 24
4 Neuberger Berman Group LLC 3.58M (3.08%) 738.74K
Increased by +20.61%
Jun 30, 24
5 State Street Corporation 2.86M (2.46%) 29.61K
Increased by +1.03%
Mar 31, 24
6 State Street Corp 2.78M (2.39%) -82.27K
Decreased by -2.96%
Jun 30, 24
7 Tortoise Midstream Energy Fund, Inc. 2.61M (2.24%) -156.96K
Decreased by -6.01%
Sep 30, 24
8 Bank of New York Mellon Corp 2.57M (2.21%) -582.43K
Decreased by -22.68%
Jun 30, 24
9 Kayne Anderson Capital Advisors LP 2.22M (1.90%) 208.04K
Increased by +9.39%
Dec 31, 23
10 Amvescap Plc. 1.55M (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 Geode Capital Management, LLC 1.26M (1.08%) 1.81K
Increased by +0.14%
Jun 30, 24
13 FMR Inc 1.22M (1.05%) -626.84K
Decreased by -51.43%
Jun 30, 24
14 Legal & General Group PLC 1.20M (1.03%) -5.96K
Decreased by -0.50%
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 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%) 5.03K
Increased by +0.10%
Oct 31, 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 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.14%) -78.61K
Decreased by -5.92%
Sep 30, 24
6 VIP Mid Cap Initial 1.26M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
7 Ecofin Global Renew Unrestricted Comp 1.24M (1.07%) 4.25K
Increased by +0.34%
Mar 31, 24
8 Redwheel Ecofin Global Renew Unres Comp 1.24M (1.07%) 4.25K
Increased by +0.34%
Mar 31, 24
9 iShares Global Clean Energy ETF USD Dist 1.10M (0.95%) -945.00
Decreased by -0.09%
Oct 31, 24
10 Invesco Solar ETF 1.01M (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
11 VT Gravis Clean Energy Income C GBP Acc 959.27K (0.82%) 0.00
Increased by 0.00%
Aug 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%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 850.63K (0.73%) 738.00
Increased by +0.09%
Oct 31, 24
15 Dynamic Global Infrastructure Ser F 834.06K (0.72%) 0.00
Increased by 0.00%
Jul 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%) 62.55K
Increased by +8.05%
Jul 31, 24
18 iShares Global Clean Energy ETF 774.98K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
19 Tortoise Energy Infrastructure 758.64K (0.65%) 134.66K
Increased by +17.75%
Sep 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 734.04K (0.63%) 5.52K
Increased by +0.75%
Oct 31, 24