Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 IMCV 1000.00%
3 ITOT 1000.00%
4 JKI 1000.00%
5 JKG 1000.00%
6 IWB 1000.00%
7 JKF 1000.00%
8 JKD 1000.00%
9 IWD 1000.00%
10 IYY 1000.00%
11 IWV 1000.00%
12 IWS 1000.00%
13 IDU 1000.00%
14 ILCB 1000.00%
15 ILCV 1000.00%
16 FOVL 1000.00%
17 IMCB 1000.00%
18 FXU 3.98%
19 HFGIC 2.90%
20 CNRG 2.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.73M (10.91%) -47.33K
Decreased by -0.61%
Sep 30, 23
2 BlackRock Inc 6.61M (9.34%) 177.76K
Increased by +2.69%
Sep 30, 23
3 ATLAS Infrastructure Partners (UK) Ltd 6.27M (8.85%) 1.17M
Increased by +18.59%
Sep 30, 23
4 Royal Bank of Canada 3.46M (4.89%) -318.82K
Decreased by -9.21%
Sep 30, 23
5 First Trust Advisors L.P. 2.42M (3.41%) 111.26K
Increased by +4.60%
Sep 30, 23
6 Mackenzie Investments 1.59M (2.25%) 319.34K
Increased by +20.07%
Sep 30, 23
7 State Street Corporation 1.52M (2.15%) -60.92K
Decreased by -4.00%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.26M (1.78%) 184.76K
Increased by +14.65%
Sep 30, 23
9 Sam Sustainable Asset Management Ltd 1.04M (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
10 Geode Capital Management, LLC 985.14K (1.39%) 25.56K
Increased by +2.59%
Sep 30, 23
11 AQR Capital Management LLC 880.69K (1.24%) -34.52K
Decreased by -3.92%
Sep 30, 23
12 Legal & General Group PLC 863.11K (1.22%) -100.19K
Decreased by -11.61%
Sep 30, 23
13 Zimmer Partners LP 753.75K (1.06%) 753.75K
Increased by +100.00%
Sep 30, 23
14 JPMorgan Chase & Co 740.13K (1.04%) 75.98K
Increased by +10.27%
Sep 30, 23
15 Squarepoint Ops LLC 569.95K (0.80%) 340.63K
Increased by +59.76%
Sep 30, 23
16 Charles Schwab Investment Management Inc 560.80K (0.79%) 71.44K
Increased by +12.74%
Sep 30, 23
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 458.78K (0.65%) 191.47K
Increased by +41.73%
Sep 30, 23
18 Bank of New York Mellon Corp 448.37K (0.63%) 3.91K
Increased by +0.87%
Sep 30, 23
19 Goldman Sachs Group Inc 439.50K (0.62%) 49.10K
Increased by +11.17%
Sep 30, 23
20 Gamco Investors, Inc. Et Al 411.51K (0.58%) 39.94K
Increased by +9.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.50M (3.52%) 6.47K
Increased by +0.26%
Nov 30, 23
2 ATLAS Global Infrastructure USD Unhedged 2.45M (3.46%) 105.48K
Increased by +4.31%
Sep 30, 23
3 Vanguard Mid Cap Index Institutional 1.76M (2.48%) -5.07K
Decreased by -0.29%
Nov 30, 23
4 Mackenzie Grnchp Glbl Envr All Cap F5 1.42M (2.00%) 160.00K
Increased by +11.27%
Oct 31, 23
5 iShares Global Clean Energy ETF USD Dist 1.33M (1.88%) -3.05K
Decreased by -0.23%
Dec 29, 23
6 iShares Global Clean Energy ETF 1.03M (1.45%) 0.00
Increased by 0.00%
Dec 29, 23
7 RobecoSAM Smart Energy Eqs F EUR 966.00K (1.36%) -73.00K
Decreased by -7.56%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 950.83K (1.34%) 26.70K
Increased by +2.81%
Nov 30, 23
9 Vanguard Value Index Inv 664.06K (0.94%) -23.38K
Decreased by -3.52%
Nov 30, 23
10 Vanguard Mid-Cap Value ETF 622.74K (0.88%) -2.78K
Decreased by -0.45%
Nov 30, 23
11 iShares US Infrastructure ETF 477.42K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
12 Vanguard Utilities ETF 456.49K (0.64%) -8.74K
Decreased by -1.92%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 426.06K (0.60%) 25.30K
Increased by +5.94%
Dec 31, 23
14 JPM Global Income A (div) EUR 390.41K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
15 New Alternatives A 385.00K (0.54%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Extended Market Index 354.59K (0.50%) 42.66K
Increased by +12.03%
Nov 30, 23
17 Global X SuperDividend™ US ETF 331.03K (0.47%) -186.00
Decreased by -0.06%
Dec 29, 23
18 Vanguard High Dividend Yield ETF 320.73K (0.45%) -602.00
Decreased by -0.19%
Nov 30, 23
19 Schwab Fundamental US Small Company ETF 310.53K (0.44%) 222.00
Increased by +0.07%
Dec 30, 23
20 First Trust Utilities AlphaDEX® ETF 303.99K (0.43%) 0.00
Increased by 0.00%
Dec 28, 23