Rank | ETF | Weight % in ETF |
---|---|---|
1 | AVUS | 0% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Grantham, Mayo, Van Otterloo & Co., LLC | 1.82M (5.1%) | -157K Decreased by -8.65% | Dec 31, 23 |
2 | Encompass Capital Advisors LLC | 1.75M (4.92%) | 0 Increased by 0% | Dec 31, 23 |
3 | Vanguard Group Inc | 1.63M (4.58%) | 1.41K Increased by +0.09% | Sep 30, 23 |
4 | Stifel Financial Corp | 686.09K (1.93%) | -5.36K Decreased by -0.78% | Dec 31, 23 |
5 | BlackRock Inc | 632.77K (1.78%) | 143.96K Increased by +22.75% | Dec 31, 23 |
6 | Susquehanna International Group, LLP | 516.79K (1.45%) | 82.84K Increased by +16.03% | Sep 30, 23 |
7 | Millennium Management LLC | 380.87K (1.07%) | -41.26K Decreased by -10.83% | Sep 30, 23 |
8 | Geode Capital Management, LLC | 330.2K (0.93%) | 17.91K Increased by +5.42% | Sep 30, 23 |
9 | Group One Trading, LP | 234.82K (0.66%) | 130.63K Increased by +55.63% | Sep 30, 23 |
10 | Citadel Advisors Llc | 229.04K (0.64%) | 131.43K Increased by +57.38% | Sep 30, 23 |
11 | Morgan Stanley - Brokerage Accounts | 158.97K (0.45%) | 2.92K Increased by +1.84% | Sep 30, 23 |
12 | THOMIST CAPITAL MANAGEMENT, LP | 144.22K (0.41%) | 144.22K Increased by +100% | Sep 30, 23 |
13 | State Street Corporation | 128.8K (0.36%) | -8.3K Decreased by -6.44% | Sep 30, 23 |
14 | Man Group PLC | 126.54K (0.36%) | 70.42K Increased by +55.65% | Dec 31, 23 |
15 | ExodusPoint Capital Management, LP | 122.8K (0.35%) | 122.8K Increased by +100% | Sep 30, 23 |
16 | CapTrust Financial Advisors | 122.19K (0.34%) | 5.04K Increased by +4.13% | Sep 30, 23 |
17 | Bank of America Corp | 92.86K (0.26%) | 84.66K Increased by +91.16% | Sep 30, 23 |
18 | Creative Planning Inc | 92.55K (0.26%) | -9.16K Decreased by -9.9% | Sep 30, 23 |
19 | Bridgeway Capital Management, LLC | 90K (0.25%) | 50K Increased by +55.56% | Dec 31, 23 |
20 | Citigroup Inc | 75.01K (0.21%) | 74.3K Increased by +99.05% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Total Stock Mkt Idx Inv | 1.11M (3.13%) | 0 Increased by 0% | Jan 31, 24 |
2 | GMO Resources Composite | 687.62K (1.93%) | 0 Increased by 0% | Dec 31, 23 |
3 | GMO Resources III | 687.62K (1.93%) | 0 Increased by 0% | Dec 31, 23 |
4 | Vanguard Institutional Extnd Mkt Idx Tr | 524.23K (1.47%) | 0 Increased by 0% | Jan 31, 24 |
5 | GMO Climate Change Composite | 342.76K (0.96%) | 0 Increased by 0% | Dec 31, 23 |
6 | GMO Climate Change III | 342.76K (0.96%) | 0 Increased by 0% | Dec 31, 23 |
7 | GMO Climate Change Investment A GBP Acc | 318.55K (0.9%) | 0 Increased by 0% | Dec 31, 23 |
8 | Fidelity® Extended Market Index | 202.12K (0.57%) | 0 Increased by 0% | Nov 30, 23 |
9 | Fidelity Extended Market Index | 196.48K (0.55%) | -5.65K Decreased by -2.87% | Dec 31, 23 |
10 | BlackRock Extended Mkt Composite | 83.77K (0.24%) | -24.62K Decreased by -29.39% | Sep 30, 23 |
11 | GMO Resources UCITS A USD Acc | 74.87K (0.21%) | 0 Increased by 0% | Dec 31, 23 |
12 | BlackRock Extended Equity Market K | 73.08K (0.21%) | -147 Decreased by -0.2% | Dec 31, 23 |
13 | iShares Micro-Cap ETF | 70.27K (0.2%) | 456 Increased by +0.65% | Feb 28, 24 |
14 | GMO Resource Transition Composite | 67.92K (0.19%) | -221.88K Decreased by -326.68% | Dec 31, 23 |
15 | Russell Inv Tax-Managed Real Assets M | 67.57K (0.19%) | 34.72K Increased by +51.39% | Nov 30, 23 |
16 | Fidelity Total Market Index | 61.6K (0.17%) | 0 Increased by 0% | Dec 31, 23 |
17 | Fidelity® Total Market Index | 61.6K (0.17%) | 6.13K Increased by +9.95% | Nov 30, 23 |
18 | GMO Climate Change Select Invm D USD Acc | 52.57K (0.15%) | -63.03K Decreased by -119.88% | Dec 31, 23 |
19 | Fidelity Series Total Market Index | 51K (0.14%) | 8.32K Increased by +16.32% | Dec 31, 23 |
20 | GMO Benchmark-Free Allocation III | 46K (0.13%) | 46K Increased by +100% | Dec 31, 23 |