Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 1.39%
2 RYJ 0.29%
3 ZSC 0.14%
4 QCLN 0.03%
5 IWC 0.02%
6 CCSO 0.00%
7 IWO 0.00%
8 IWM 0.00%
9 UWM 0.00%
10 SCHA 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 DFAS 0.00%
14 DFAT 0.00%
15 VTHR 0.00%
16 VTI 0.00%
17 VTWG 0.00%
18 VTWO 0.00%
19 VXF 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hill City Capital, LP 4.33M (41.65%) 0.00
Increased by 0.00%
Sep 30, 23
2 Electron Capital Partners, LLC 4.30M (41.35%) 2.24M
Increased by +52.17%
Sep 30, 23
3 Handelsbanken Fonder AB 2.81M (27.00%) 0.00
Increased by 0.00%
Sep 30, 23
4 Deutsche Bank AG 1.58M (15.15%) 1.54M
Increased by +97.74%
Dec 31, 23
5 State Street Corporation 1.24M (11.97%) 10.98K
Increased by +0.88%
Mar 31, 24
6 Swank Energy Income Advisors, LP 1.14M (10.92%) -17.67K
Decreased by -1.56%
Sep 30, 23
7 Kbc Group NV 990.48K (9.53%) 0.00
Increased by 0.00%
Sep 30, 23
8 Amvescap Plc. 985.99K (9.48%) -1.44M
Decreased by -145.91%
Dec 31, 23
9 J. Goldman & Co LP 750.13K (7.22%) 750.13K
Increased by +100.00%
Sep 30, 24
10 MAVEN SECURITIES Ltd 750.00K (7.21%) 750.00K
Increased by +100.00%
Sep 30, 23
11 Point72 Asset Management, L.P. 719.84K (6.92%) 0.00
Increased by 0.00%
Jun 30, 24
12 JANE STREET GROUP, LLC 715.91K (6.89%) 508.18K
Increased by +70.98%
Jun 30, 24
13 Ardsley Advisory Partners 625.00K (6.01%) 625.00K
Increased by +100.00%
Sep 30, 23
14 First Trust Advisors L.P. 624.78K (6.01%) -726.00
Decreased by -0.12%
Dec 31, 23
15 Diametric Capital, LP 614.96K (5.92%) -6.33K
Decreased by -1.03%
Sep 30, 23
16 Essex Investment Management Company, LLC 590.50K (5.68%) 590.50K
Increased by +100.00%
Sep 30, 23
17 Nuveen Asset Management, LLC 519.38K (5.00%) 349.34K
Increased by +67.26%
Mar 31, 24
18 Shay Capital LLC 462.09K (4.45%) -5.70K
Decreased by -1.23%
Jun 30, 24
19 Rock Point Advisors, LLC 386.08K (3.71%) -256.46K
Decreased by -66.43%
Jun 30, 24
20 Y-Intercept (Hong Kong) Ltd 346.31K (3.33%) 346.31K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.61M (15.52%) 0.00
Increased by 0.00%
Sep 30, 24
2 Cushing NextGen Infrastructure 1.50M (14.41%) 1.37M
Increased by +91.50%
Jun 30, 23
3 iShares Russell 2000 ETF 1.35M (13.01%) -15.04K
Decreased by -1.11%
May 29, 24
4 Invesco Raymond James SB-1 Equity ETF 891.98K (8.58%) -493.60K
Decreased by -55.34%
Feb 29, 24
5 NXG NextGen Infrastructure Inc 873.27K (8.40%) 318.66K
Increased by +36.49%
Sep 30, 23
6 Fidelity Small Cap Index 702.95K (6.76%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity® Small Cap Index 614.65K (5.91%) 26.71K
Increased by +4.35%
Oct 31, 23
8 ENETIA Energy Transition Fund A EURh 552.40K (5.31%) 0.00
Increased by 0.00%
Aug 31, 23
9 iShares Russell 2000 Growth ETF 543.14K (5.22%) 0.00
Increased by 0.00%
May 29, 24
10 First Trust NASDAQ® Cln Edge® GrnEngyETF 539.70K (5.19%) 0.00
Increased by 0.00%
Feb 29, 24
11 CREF Stock R1 349.34K (3.36%) 0.00
Increased by 0.00%
May 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 313.16K (3.01%) -94.26K
Decreased by -30.10%
Jun 30, 24
13 Schwab US Small-Cap ETF™ 306.46K (2.95%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity® Extended Market Index 269.02K (2.59%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Russell 2000 ETF 264.19K (2.54%) 912.00
Increased by +0.35%
Apr 30, 24
16 State St Russell Sm Cap® Indx SL Cl I 235.50K (2.27%) 0.00
Increased by 0.00%
Apr 30, 24
17 Cushing Global Clean Equity Strategy 207.46K (2.00%) 149.44K
Increased by +72.04%
Jun 30, 23
18 Vanguard Total Stock Mkt Idx Inv 200.06K (1.92%) -4.37K
Decreased by -2.19%
Jul 31, 25
19 BlackRock Extended Equity Market K 194.63K (1.87%) -83.00
Decreased by -0.04%
Sep 30, 24
20 NT R2000 Growth Index Fund - NL 191.36K (1.84%) 0.00
Increased by 0.00%
Dec 31, 23