Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 5.43%
2 PBD 1.11%
3 PBW 0.69%
4 ETHO 0.48%
5 FAN 0.26%
6 SOLR 0.19%
7 PRFZ 0.09%
8 QCLN 0.06%
9 IWC 0.04%
10 FNDA 0.04%
11 IWO 0.01%
12 VTWG 0.01%
13 IWM 0.01%
14 SCHA 0.01%
15 UWM 0.00%
16 URTY 0.00%
17 FNDB 0.00%
18 HDG 0.00%
19 SCHB 0.00%
20 DFSV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 4.60M (10.71%) 3.90M
Increased by +84.77%
Dec 31, 23
2 BlackRock Inc 2.95M (6.86%) -1.78M
Decreased by -60.38%
Dec 31, 23
3 Vanguard Group Inc 2.21M (5.16%) 18.98K
Increased by +0.86%
Dec 31, 23
4 Point72 Asset Management, L.P. 1.95M (4.54%) 1.76M
Increased by +90.35%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 1.85M (4.32%) 8.46K
Increased by +0.46%
Dec 31, 23
6 Amvescap Plc. 1.43M (3.34%) -75.85K
Decreased by -5.29%
Dec 31, 23
7 Handelsbanken Fonder AB 1.30M (3.03%) 391.46K
Increased by +30.12%
Sep 30, 23
8 Credit Suisse First Boston (CSFB) 1.11M (2.59%) -332.17K
Decreased by -29.84%
Dec 31, 23
9 Charles Schwab Investment Management Inc 950.59K (2.21%) 248.51K
Increased by +26.14%
Dec 31, 23
10 Geode Capital Management, LLC 901.59K (2.10%) 55.55K
Increased by +6.16%
Dec 31, 23
11 State Street Corporation 829.05K (1.93%) -746.23K
Decreased by -90.01%
Dec 31, 23
12 Covalis Capital LLP 816.15K (1.90%) 816.15K
Increased by +100.00%
Sep 30, 23
13 Goldman Sachs Group Inc 805.19K (1.87%) 340.16K
Increased by +42.25%
Dec 31, 23
14 Triodos Investment Management B.V. 700.00K (1.63%) 0.00
Increased by 0.00%
Dec 31, 23
15 Millennium Management LLC 699.54K (1.63%) 546.68K
Increased by +78.15%
Dec 31, 23
16 Rock Point Advisors, LLC 632.83K (1.47%) 314.71K
Increased by +49.73%
Sep 30, 23
17 Carmignac Gestion 566.33K (1.32%) -533.06K
Decreased by -94.13%
Dec 31, 23
18 Swank Energy Income Advisors, LP 546.79K (1.27%) 173.47K
Increased by +31.72%
Sep 30, 23
19 Guinness Asset Management Limited 484.31K (1.13%) -666.00
Decreased by -0.14%
Dec 31, 23
20 Invenomic Capital Management, LP 481.22K (1.12%) 481.22K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 LUX IM ESG Green Energy DXL 1.39M (3.24%) -142.48K
Decreased by -10.25%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 1.24M (2.89%) 0.00
Increased by 0.00%
Feb 29, 24
3 iShares Russell 2000 ETF 1.07M (2.48%) 513.00
Increased by +0.05%
Mar 28, 24
4 Triodos Pioneer Impact EUR R Acc 934.00K (2.17%) 0.00
Increased by 0.00%
Feb 29, 24
5 CS (Lux) Environmental Impact Eq SBP USD 931.78K (2.17%) -78.53K
Decreased by -8.43%
Feb 29, 24
6 M Climate Solutions C 844.64K (1.97%) 143.45K
Increased by +16.98%
Jul 31, 23
7 Schwab Fundamental US Small Company ETF 794.67K (1.85%) 0.00
Increased by 0.00%
Mar 29, 24
8 Deka-UmweltInvest CF 700.00K (1.63%) 700.00K
Increased by +100.00%
May 31, 23
9 Cushing NextGen Infrastructure 652.83K (1.52%) 630.99K
Increased by +96.65%
Jun 30, 23
10 Carmignac Pf Climate Transitn A EUR Acc 651.33K (1.52%) 85.00K
Increased by +13.05%
Jan 31, 24
11 ERSTE GREEN INVEST MIX EUR R01 A 642.70K (1.50%) 0.00
Increased by 0.00%
Feb 29, 24
12 ERSTE WWF Stock Environment EUR R01 T 625.10K (1.46%) -40.61K
Decreased by -6.50%
Feb 29, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 620.78K (1.45%) 0.00
Increased by 0.00%
Feb 29, 24
14 Invesco WilderHill Clean Energy ETF 601.76K (1.40%) -100.48K
Decreased by -16.70%
Mar 28, 24
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 555.66K (1.29%) 0.00
Increased by 0.00%
Mar 28, 24
16 Maj Invest Planet & People 519.69K (1.21%) -67.68K
Decreased by -13.02%
Feb 29, 24
17 ERSTE Green Invest EUR R01 A 469.55K (1.09%) -32.36K
Decreased by -6.89%
Feb 29, 24
18 NXG NextGen Infrastructure Inc 457.63K (1.07%) 282.15K
Increased by +61.65%
Sep 30, 23
19 Swiss Life (LUX) Eq Clmt Imp G CHF Cap 457.42K (1.06%) -34.74K
Decreased by -7.60%
Jan 31, 24
20 Fidelity Small Cap Index 421.58K (0.98%) 7.31K
Increased by +1.73%
Jan 31, 24