Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKCP 2.91%
2 UPGR 2.06%
3 CTEX 1.64%
4 PBD 0.50%
5 CLMA 0.46%
6 PBW 0.28%
7 CNRG 0.25%
8 ZSC 0.25%
9 QQQS 0.16%
10 ETHO 0.16%
11 FAN 0.11%
12 NXTE 0.10%
13 SULR 0.07%
14 SOLR 0.07%
15 NZRO 0.07%
16 QCLN 0.04%
17 PRFZ 0.03%
18 VTWG 0.02%
19 IWC 0.01%
20 IWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 4.61M (14.38%) 9.36K
Increased by +0.20%
Sep 30, 24
2 BlackRock Inc 3.28M (10.22%) 70.72K
Increased by +2.16%
Sep 30, 24
3 Vanguard Group Inc 2.44M (7.62%) -72.97K
Decreased by -2.99%
Dec 31, 24
4 Amvescap Plc. 2.02M (6.29%) 247.08K
Increased by +12.26%
Sep 30, 24
5 Brightline Capital Management LLC 1.66M (5.17%) 208.00K
Increased by +12.55%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.42M (4.43%) -1.45M
Decreased by -101.95%
Sep 30, 24
7 State Street Corp 1.32M (4.11%) -37.66K
Decreased by -2.86%
Sep 30, 24
8 Handelsbanken Fonder AB 1.30M (4.05%) 391.46K
Increased by +30.12%
Sep 30, 23
9 Bank of America Corp 1.09M (3.41%) 494.72K
Increased by +45.28%
Sep 30, 24
10 Geode Capital Management, LLC 1.01M (3.14%) -138.69K
Decreased by -13.79%
Sep 30, 24
11 Credit Suisse First Boston (CSFB) 992.50K (3.10%) -120.73K
Decreased by -12.16%
Mar 31, 24
12 J. Goldman & Co LP 992.41K (3.10%) 992.41K
Increased by +100.00%
Mar 31, 24
13 Triodos Investment Management B.V. 934.00K (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
14 Point72 Asset Management, L.P. 931.61K (2.91%) -798.12K
Decreased by -85.67%
Sep 30, 24
15 State Street Corporation 892.56K (2.78%) 63.50K
Increased by +7.11%
Mar 31, 24
16 Covalis Capital LLP 816.15K (2.55%) 816.15K
Increased by +100.00%
Sep 30, 23
17 Rock Point Advisors, LLC 632.83K (1.97%) 314.71K
Increased by +49.73%
Sep 30, 23
18 Charles Schwab Investment Management Inc 611.37K (1.91%) -250.29K
Decreased by -40.94%
Dec 31, 24
19 Kingdon Capital Management LLC 600.00K (1.87%) 600.00K
Increased by +100.00%
Sep 30, 24
20 Goldman Sachs Group Inc 589.67K (1.84%) 9.94K
Increased by +1.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.41M (4.40%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 1.25M (3.90%) -9.50K
Decreased by -0.76%
Jan 31, 25
3 ASR Wereldwijd Imp Aandelen Fonds B Acc 1.22M (3.82%) -67.31K
Decreased by -5.50%
Oct 31, 24
4 Triodos Pioneer Impact EUR R Acc 934.00K (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
5 CS (Lux) Environmental Impact Eq SBP USD 931.78K (2.91%) -78.53K
Decreased by -8.43%
Feb 29, 24
6 M Climate Solutions C 844.64K (2.63%) 143.45K
Increased by +16.98%
Jul 31, 23
7 Schwab Fundamental US Small Company ETF 794.67K (2.48%) 0.00
Increased by 0.00%
Mar 29, 24
8 Deka-UmweltInvest CF 700.00K (2.18%) 700.00K
Increased by +100.00%
May 31, 23
9 Cushing NextGen Infrastructure 652.83K (2.04%) 630.99K
Increased by +96.65%
Jun 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 642.99K (2.01%) 0.00
Increased by 0.00%
Dec 31, 24
11 ERSTE GREEN INVEST MIX EUR R01 A 642.70K (2.00%) 0.00
Increased by 0.00%
Jul 31, 24
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 594.57K (1.85%) 0.00
Increased by 0.00%
Jan 31, 25
13 Invesco WilderHill Clean Energy ETF 573.66K (1.79%) 0.00
Increased by 0.00%
Jan 31, 25
14 Maj Invest Planet & People 519.69K (1.62%) -67.68K
Decreased by -13.02%
Feb 29, 24
15 Fidelity Small Cap Index 489.61K (1.53%) 19.28K
Increased by +3.94%
Nov 30, 24
16 ERSTE GREEN INVEST EUR R01 A 469.55K (1.46%) 0.00
Increased by 0.00%
Jul 31, 24
17 ERSTE Green Invest EUR R01 A 469.55K (1.46%) 0.00
Increased by 0.00%
Jul 31, 24
18 NXG NextGen Infrastructure Inc 457.63K (1.43%) 282.15K
Increased by +61.65%
Sep 30, 23
19 Swiss Life (LUX) Eq Clmt Imp G CHF Cap 457.42K (1.43%) -34.74K
Decreased by -7.60%
Jan 31, 24
20 iShares Russell 2000 Value ETF 423.85K (1.32%) 576.00
Increased by +0.14%
Jan 31, 25