Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 4.50%
2 NBCT 4.12%
3 NBET 4.12%
4 TAN 3.84%
5 FXU 3.62%
6 PSCU 3.61%
7 VCLN 3.61%
8 RNRG 2.81%
9 YLCO 2.81%
10 UPGR 2.73%
11 TPMN 2.61%
12 PUW 1.82%
13 RFDA 1.72%
14 QCLN 1.65%
15 RNEW 1.42%
16 SMCO 1.36%
17 FAN 1.31%
18 SIXS 1.24%
19 CSB 1.12%
20 DIV 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 (2.41%) 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 5.28M (4.54%) -1.25K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.37M (2.03%) 2.87K
Increased by +0.12%
Feb 28, 25
3 Vanguard Small Cap Index 2.12M (1.82%) 1.72K
Increased by +0.08%
Feb 28, 25
4 Tortoise Energy Infrastructure 1.72M (1.48%) 957.89K
Increased by +55.80%
Dec 31, 24
5 Franklin Utilities A1 1.40M (1.20%) 0.00
Increased by 0.00%
Jan 31, 25
6 Franklin Utilities Fund A1 1.40M (1.20%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 1.39M (1.20%) -3.15K
Decreased by -0.23%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
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 (1.07%) 18.49K
Increased by +1.49%
Sep 30, 24
12 iShares Global Clean Energy ETF USD Dist 997.67K (0.86%) -2.00K
Decreased by -0.20%
Feb 28, 25
13 Invesco Solar ETF 968.30K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares S&P Small-Cap 600 Value ETF 924.25K (0.79%) 0.00
Increased by 0.00%
Feb 28, 25
15 VT Gravis Clean Energy Income C GBP Acc 852.50K (0.73%) -27.88K
Decreased by -3.27%
Dec 31, 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%
Nov 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 739.13K (0.64%) -822.00
Decreased by -0.11%
Feb 28, 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