Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWB 1000.00%
3 IWD 1000.00%
4 IWR 1000.00%
5 IDU 1000.00%
6 ISCV 1000.00%
7 IWS 1000.00%
8 IWV 1000.00%
9 IYY 1000.00%
10 JKJ 1000.00%
11 JKK 1000.00%
12 ISCG 1000.00%
13 ISCB 1000.00%
14 PSCU 4.04%
15 ACES 2.81%
16 UPGR 2.75%
17 WBIY 2.62%
18 FXU 2.54%
19 VCLN 2.07%
20 TAN 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.49M (8.15%) -246.30K
Decreased by -2.60%
Sep 30, 23
2 Vanguard Group Inc 8.51M (7.31%) -102.05K
Decreased by -1.20%
Sep 30, 23
3 Bank of New York Mellon Corp 3.39M (2.92%) 542.66K
Increased by +15.98%
Sep 30, 23
4 Tortoise Midstream Energy Fund, Inc. 2.91M (2.50%) 243.80K
Increased by +8.38%
Sep 30, 23
5 Neuberger Berman Group LLC 2.71M (2.33%) 77.53K
Increased by +2.86%
Sep 30, 23
6 Kayne Anderson Capital Advisors LP 2.01M (1.72%) 39.10K
Increased by +1.95%
Sep 30, 23
7 FMR Inc 1.93M (1.65%) -193.61K
Decreased by -10.05%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.82M (1.56%) -127.50K
Decreased by -7.02%
Sep 30, 23
9 Geode Capital Management, LLC 1.63M (1.40%) -140.57K
Decreased by -8.60%
Sep 30, 23
10 1832 Asset Management L.P 1.56M (1.34%) -728.76K
Decreased by -46.60%
Sep 30, 23
11 Citadel Advisors Llc 1.44M (1.24%) 1.38M
Increased by +95.80%
Sep 30, 23
12 State Street Corporation 1.39M (1.19%) -9.60K
Decreased by -0.69%
Sep 30, 23
13 Amvescap Plc. 1.30M (1.12%) -155.68K
Decreased by -11.97%
Sep 30, 23
14 Northern Trust Corp 1.04M (0.89%) 563.61K
Increased by +54.32%
Sep 30, 23
15 Franklin Resources Inc 928.32K (0.80%) -5.29K
Decreased by -0.57%
Sep 30, 23
16 HITE Hedge Asset Management MLP 922.09K (0.79%) 31.19K
Increased by +3.38%
Sep 30, 23
17 JPMorgan Chase & Co 888.37K (0.76%) 8.68K
Increased by +0.98%
Sep 30, 23
18 Charles Schwab Investment Management Inc 883.45K (0.76%) 278.81K
Increased by +31.56%
Sep 30, 23
19 First Trust Advisors L.P. 874.55K (0.75%) 319.99K
Increased by +36.59%
Sep 30, 23
20 Atlantic Trust Group, LLC 865.74K (0.74%) -1.15M
Decreased by -132.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.48M (4.71%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.39M (2.05%) 7.07K
Increased by +0.30%
Nov 30, 23
3 Vanguard Small Cap Index 2.13M (1.83%) 17.73K
Increased by +0.83%
Nov 30, 23
4 iShares Global Clean Energy ETF USD Dist 2.12M (1.83%) 0.00
Increased by 0.00%
Dec 29, 23
5 iShares Global Clean Energy ETF 1.61M (1.38%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Small Cap Value Index Inv 1.49M (1.28%) -2.31K
Decreased by -0.16%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.16%) 8.07K
Increased by +0.60%
Nov 30, 23
8 VIP Mid Cap Initial 1.26M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
9 Invesco Solar ETF 1.21M (1.04%) 17.71K
Increased by +1.46%
Dec 29, 23
10 VT Gravis Clean Energy Income C GBP Acc 1.16M (0.99%) 0.00
Increased by 0.00%
Oct 31, 23
11 iShares S&P Small-Cap 600 Value ETF 1.15M (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
12 Ecofin Global Renew Unrestricted Comp 1.12M (0.96%) 151.38K
Increased by +13.50%
Sep 30, 23
13 Franklin Utilities A1 900.00K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
14 Franklin Utilities Fund A1 900.00K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
15 Tortoise Energy Infrastructure 827.65K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
16 Dynamic Global Infrastructure Ser F 799.36K (0.69%) -487.40K
Decreased by -60.97%
Sep 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 705.91K (0.61%) 3.17K
Increased by +0.45%
Dec 29, 23
18 BSF Global Real Asset Securities Z2 USD 670.31K (0.58%) 84.62K
Increased by +12.62%
Sep 30, 23
19 FP Foresight Global Rl Infras A GBP Inc 648.56K (0.56%) 8.30K
Increased by +1.28%
Sep 30, 23
20 Ecofin Global Renewables Infras Ins 627.05K (0.54%) 31.93K
Increased by +5.09%
Dec 31, 23