Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AVUS 0%

Top 20 Institutional Holders

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

Top 20 Mutual Fund Holders

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