Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLZA 3.79%
2 EZA 1.89%
3 SDEM 1.63%
4 EDOG 1.41%
5 HDMV 0.96%
6 HDRO 0.95%
7 IDLV 0.51%
8 ECOW 0.49%
9 EWA 0.42%
10 FLAU 0.39%
11 EPP 0.29%
12 DEM 0.29%
13 RNEM 0.28%
14 AIVI 0.26%
15 FLQE 0.20%
16 EUSC 0.17%
17 RAYE 0.15%
18 IQDF 0.15%
19 PDN 0.15%
20 ISCF 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Shah Capital Management 18.75M (6.06%) 120.55K
Increased by +0.64%
Sep 30, 24
2 Legal & General Group PLC 1.56M (0.50%) 269.57K
Increased by +17.27%
Dec 31, 23
3 Monaco Asset Management 1.36M (0.44%) 713.96K
Increased by +52.43%
Sep 30, 24
4 Amvescap Plc. 626.25K (0.20%) -361.38K
Decreased by -57.71%
Sep 30, 24
5 GSA Capital Partners LLP 515.02K (0.17%) -300.66K
Decreased by -58.38%
Sep 30, 24
6 Millennium Management LLC 155.06K (0.05%) -127.63K
Decreased by -82.31%
Sep 30, 24
7 Citadel Advisors Llc 127.84K (0.04%) 30.34K
Increased by +23.73%
Sep 30, 24
8 State Street Corp 124.56K (0.04%) 70.48K
Increased by +56.58%
Jun 30, 24
9 Raymond James Finl Svs Advisors, Inc. 111.42K (0.04%) 31.66K
Increased by +28.41%
Sep 30, 23
10 Cubist Systematic Strategies, LLC 109.20K (0.04%) -54.73K
Decreased by -50.12%
Dec 31, 23
11 Janney Montgomery Scott LLC 103.50K (0.03%) 89.12K
Increased by +86.10%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 86.03K (0.03%) 44.50K
Increased by +51.73%
Sep 30, 23
13 Vident Investment Advisory, LLC 81.91K (0.03%) 19.46K
Increased by +23.76%
Jun 30, 23
14 Mercer Global Advisors Inc. 80.30K (0.03%) 32.49K
Increased by +40.46%
Sep 30, 24
15 Jefferies Financial Group Inc 77.00K (0.02%) 77.00K
Increased by +100.00%
Mar 31, 24
16 JANE STREET GROUP, LLC 76.43K (0.02%) -119.03K
Decreased by -155.73%
Jun 30, 24
17 Jane Street Group LLC 76.43K (0.02%) -119.03K
Decreased by -155.73%
Jun 30, 24
18 Mitsubishi UFJ Asset Management Co.,Ltd 70.89K (0.02%) -722.00
Decreased by -1.02%
Mar 31, 24
19 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 68.50K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
20 Quadrature Capital LLP 59.69K (0.02%) 17.66K
Increased by +29.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Clean Energy ETF USD Acc 1.55M (0.50%) 0.00
Increased by 0.00%
Feb 29, 24
2 Invesco WilderHill Clean Energy ETF 630.41K (0.20%) 0.00
Increased by 0.00%
Nov 27, 24
3 Invesco Raymond James SB-1 Equity ETF 356.35K (0.12%) -70.50K
Decreased by -19.78%
Feb 29, 24
4 Green Investment Partners Eq A EUR Acc 345.50K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
5 S KLIMAMIX A 140.00K (0.05%) 0.00
Increased by 0.00%
Jul 31, 24
6 State Street Sust Clmt EM Enh Eq I USD 73.10K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
7 NexPoint Climate Tech Y 68.50K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
8 Auer Growth 53.00K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
9 Avantis Emerging Markets Equity ETF 44.26K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
10 SPDR® Portfolio Emerging Markets ETF 38.77K (0.01%) 0.00
Increased by 0.00%
Aug 30, 24
11 BlackRock MSCI ACWI ex-US IMI Idx Fund J 32.20K (0.01%) 32.20K
Increased by +100.00%
May 31, 23
12 Sygnia 4th Industrial Revolution Gl Eq B 29.56K (0.01%) 6.27K
Increased by +21.22%
Sep 30, 23
13 ProShares S&P Kensho Cleantech ETF 17.22K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® S&P Emerging Markets Small Cap ETF 13.45K (0.00%) 0.00
Increased by 0.00%
Aug 30, 24
15 Sygnia Itrix 4th IR Global Equity ETF 12.78K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 AZ Fd1 AZ Allc Intl 50%-100% A-AZ Cap 10.00K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
17 Victory Extended Market Index 6.29K (0.00%) -306.00
Decreased by -4.86%
Sep 30, 23
18 PTF S&P Kensho Cleantech 5.06K (0.00%) -118.00
Decreased by -2.33%
Jan 31, 24
19 L&G Glb Thematic ESG Exclusions ETF $Acc 4.69K (0.00%) 0.00
Increased by 0.00%
Feb 29, 24
20 KSM KTF Indxx US Clean Enrgy Tech Cy Hdg 2.83K (0.00%) -295.00
Decreased by -10.44%
Apr 30, 23