Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWN 1000.00%
3 IWC 1000.00%
4 BSEA 4.72%
5 PBW 1.28%
6 BATT 0.25%
7 GWX 0.03%
8 AVSC 0.02%
9 ISCV 0.01%
10 ISCB 0.00%
11 JKJ 0.00%
12 PRFZ 0.00%
13 HDG 0.00%
14 AVSU 0.00%
15 SPGM 0.00%
16 AVUS 0.00%
17 FIDU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KIM, LLC 11.50M (10.56%) 0.00
Increased by 0.00%
Sep 30, 23
2 Encompass Capital Advisors LLC 10.15M (9.32%) 3.20M
Increased by +31.51%
Sep 30, 23
3 Handelsbanken Fonder AB 5.61M (5.15%) -157.99K
Decreased by -2.82%
Sep 30, 23
4 Southpoint Capital Advisors LP 5.00M (4.59%) 1.40M
Increased by +28.00%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 3.14M (2.88%) -1.11M
Decreased by -35.27%
Sep 30, 23
6 Long Focus Capital Management, LLC 2.16M (1.99%) 808.55K
Increased by +37.37%
Sep 30, 23
7 Gemsstock Ltd. 1.72M (1.58%) -3.50K
Decreased by -0.20%
Sep 30, 23
8 RIT Capital Partners PLC 1.70M (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
9 AMF Pensionsforsakring AB 1.40M (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
10 Amvescap Plc. 1.37M (1.26%) -9.43K
Decreased by -0.69%
Sep 30, 23
11 Jennison Associates LLC 1.35M (1.24%) 14.55K
Increased by +1.08%
Sep 30, 23
12 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (1.23%) -121.56K
Decreased by -9.11%
Sep 30, 23
13 Triodos Investment Management B.V. 1.18M (1.08%) 230.00K
Increased by +19.49%
Sep 30, 23
14 Van Eck Associates Corporation 1.07M (0.98%) -57.70K
Decreased by -5.40%
Sep 30, 23
15 Franklin Resources Inc 832.30K (0.76%) 84.30K
Increased by +10.13%
Sep 30, 23
16 HITE Hedge Asset Management MLP 806.02K (0.74%) 434.73K
Increased by +53.93%
Sep 30, 23
17 Security National Bank 781.32K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
18 Millennium Management LLC 525.43K (0.48%) -392.78K
Decreased by -74.75%
Sep 30, 23
19 BlackRock Inc 508.26K (0.47%) 25.79K
Increased by +5.07%
Sep 30, 23
20 Amundi 495.16K (0.45%) 7.06K
Increased by +1.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Energy Transition C D 2.19M (2.01%) -2.16M
Decreased by -98.60%
Oct 31, 23
2 Invesco WilderHill Clean Energy ETF 1.37M (1.26%) 25.76K
Increased by +1.88%
Nov 30, 23
3 Jennison Global Natural Resources Equity 1.22M (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
4 PGIM Jennison Natural Resources B 1.22M (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
5 Triodos Pioneer Impact EUR R Acc 1.18M (1.08%) 0.00
Increased by 0.00%
Oct 31, 23
6 BrighthouseII Van Eck Global Natrl Res A 918.85K (0.84%) -12.80K
Decreased by -1.39%
Sep 30, 23
7 VanEck Global Resources Composite 892.80K (0.82%) -12.40K
Decreased by -1.39%
Sep 30, 23
8 ERSTE WWF Stock Environment EUR R01 T 638.12K (0.59%) 0.00
Increased by 0.00%
Oct 31, 23
9 Maj Invest Planet & People 562.63K (0.52%) 162.41K
Increased by +28.87%
Nov 30, 23
10 Franklin Natural Resources A 513.60K (0.47%) 48.60K
Increased by +9.46%
Nov 30, 23
11 Franklin Natural Resources I(acc)EUR 402.10K (0.37%) 34.80K
Increased by +8.65%
Nov 30, 23
12 Kennedy Extended Small Cap 223.89K (0.21%) 58.89K
Increased by +26.30%
Sep 30, 23
13 Amplify Lithium & Battery Tech ETF 178.55K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
14 Quaero Capital Accesbl Cl Eng A-USD 175.10K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
15 Credit Suisse (Lux) Thmtc Opps Eq SBPUSD 164.22K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
16 Cushing NextGen Infrastructure 160.44K (0.15%) 160.44K
Increased by +100.00%
Jun 30, 23
17 Evolve Automobile Innovation ETF H 159.26K (0.15%) -5.57K
Decreased by -3.49%
Nov 30, 23
18 Putnam Core Equity Fund Y 156.93K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
19 Putnam U.S. Core Equity Concentrated 156.93K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
20 Nuveen ESG Small-Cap ETF 140.21K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23