Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYJ 0.29%
2 ZSC 0.14%
3 QCLN 0.03%
4 IWC 0.01%
5 CCSO 0.00%
6 IWO 0.00%
7 IWM 0.00%
8 UWM 0.00%
9 SCHA 0.00%
10 URTY 0.00%
11 HDG 0.00%
12 DFAS 0.00%
13 DFAT 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 VTWG 0.00%
17 VTWO 0.00%
18 VXF 0.00%
19 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hill City Capital, LP 4.33M (56.29%) 0.00
Increased by 0.00%
Sep 30, 23
2 Electron Capital Partners, LLC 4.30M (55.88%) 2.24M
Increased by +52.17%
Sep 30, 23
3 Handelsbanken Fonder AB 2.81M (36.48%) 0.00
Increased by 0.00%
Sep 30, 23
4 Deutsche Bank AG 1.58M (20.48%) 1.54M
Increased by +97.74%
Dec 31, 23
5 State Street Corporation 1.24M (16.18%) 10.98K
Increased by +0.88%
Mar 31, 24
6 Swank Energy Income Advisors, LP 1.14M (14.76%) -17.67K
Decreased by -1.56%
Sep 30, 23
7 Kbc Group NV 990.48K (12.88%) 0.00
Increased by 0.00%
Sep 30, 23
8 Amvescap Plc. 985.99K (12.82%) -1.44M
Decreased by -145.91%
Dec 31, 23
9 J. Goldman & Co LP 750.13K (9.75%) 750.13K
Increased by +100.00%
Sep 30, 24
10 MAVEN SECURITIES Ltd 750.00K (9.75%) 750.00K
Increased by +100.00%
Sep 30, 23
11 Point72 Asset Management, L.P. 719.84K (9.36%) 0.00
Increased by 0.00%
Jun 30, 24
12 JANE STREET GROUP, LLC 715.91K (9.31%) 508.18K
Increased by +70.98%
Jun 30, 24
13 Ardsley Advisory Partners 625.00K (8.13%) 625.00K
Increased by +100.00%
Sep 30, 23
14 First Trust Advisors L.P. 624.78K (8.12%) -726.00
Decreased by -0.12%
Dec 31, 23
15 Diametric Capital, LP 614.96K (7.99%) -6.33K
Decreased by -1.03%
Sep 30, 23
16 Essex Investment Management Company, LLC 590.50K (7.68%) 590.50K
Increased by +100.00%
Sep 30, 23
17 Nuveen Asset Management, LLC 519.38K (6.75%) 349.34K
Increased by +67.26%
Mar 31, 24
18 Susquehanna International Group, LLP 484.08K (6.29%) 337.82K
Increased by +69.78%
Jun 30, 24
19 Shay Capital LLC 462.09K (6.01%) -5.70K
Decreased by -1.23%
Jun 30, 24
20 Rock Point Advisors, LLC 386.08K (5.02%) -256.46K
Decreased by -66.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.61M (20.98%) 0.00
Increased by 0.00%
Sep 30, 24
2 Cushing NextGen Infrastructure 1.50M (19.48%) 1.37M
Increased by +91.50%
Jun 30, 23
3 iShares Russell 2000 ETF 1.35M (17.58%) -15.04K
Decreased by -1.11%
May 29, 24
4 Invesco Raymond James SB-1 Equity ETF 891.98K (11.60%) -493.60K
Decreased by -55.34%
Feb 29, 24
5 NXG NextGen Infrastructure Inc 873.27K (11.35%) 318.66K
Increased by +36.49%
Sep 30, 23
6 Fidelity Small Cap Index 702.95K (9.14%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity® Small Cap Index 614.65K (7.99%) 26.71K
Increased by +4.35%
Oct 31, 23
8 ENETIA Energy Transition Fund A EURh 552.40K (7.18%) 0.00
Increased by 0.00%
Aug 31, 23
9 iShares Russell 2000 Growth ETF 543.14K (7.06%) 0.00
Increased by 0.00%
May 29, 24
10 First Trust NASDAQ® Cln Edge® GrnEngyETF 539.70K (7.02%) 0.00
Increased by 0.00%
Feb 29, 24
11 CREF Stock R1 349.34K (4.54%) 0.00
Increased by 0.00%
May 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 313.16K (4.07%) -94.26K
Decreased by -30.10%
Jun 30, 24
13 Schwab US Small-Cap ETF™ 306.46K (3.98%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity® Extended Market Index 269.02K (3.50%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Russell 2000 ETF 264.19K (3.43%) 912.00
Increased by +0.35%
Apr 30, 24
16 State St Russell Sm Cap® Indx SL Cl I 235.50K (3.06%) 0.00
Increased by 0.00%
Apr 30, 24
17 Cushing Global Clean Equity Strategy 207.46K (2.70%) 149.44K
Increased by +72.04%
Jun 30, 23
18 Vanguard Total Stock Mkt Idx Inv 204.43K (2.66%) 30.76K
Increased by +15.05%
Mar 31, 25
19 BlackRock Extended Equity Market K 194.63K (2.53%) -83.00
Decreased by -0.04%
Sep 30, 24
20 NT R2000 Growth Index Fund - NL 191.36K (2.49%) 0.00
Increased by 0.00%
Dec 31, 23