Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.34%
2 PUW 0.56%
3 RYJ 0.56%
4 ACES 0.54%
5 QCLN 0.31%
6 RNEW 0.30%
7 XOP 0.18%
8 ISMD 0.18%
9 GUSH 0.12%
10 CCSO 0.07%
11 RFLR 0.07%
12 VDE 0.06%
13 AVSC 0.06%
14 FENY 0.05%
15 VTWV 0.04%
16 IWN 0.03%
17 BBSC 0.03%
18 TMFX 0.03%
19 DFAT 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Grantham, Mayo, Van Otterloo & Co., LLC 17.64M (9.97%) -1.44M
Decreased by -8.17%
Sep 30, 24
2 BlackRock Inc 15.10M (8.54%) 598.50K
Increased by +3.96%
Jun 30, 24
3 Vanguard Group Inc 11.47M (6.48%) 98.02K
Increased by +0.85%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 9.37M (5.30%) -713.00K
Decreased by -7.61%
Sep 30, 24
5 State Street Corporation 7.53M (4.26%) 553.38K
Increased by +7.35%
Mar 31, 24
6 Global Alpha Capital Management Ltd. 7.15M (4.04%) 102.40K
Increased by +1.43%
Sep 30, 24
7 State Street Corp 5.92M (3.35%) 31.60K
Increased by +0.53%
Sep 30, 24
8 Geode Capital Management, LLC 4.20M (2.38%) 126.76K
Increased by +3.02%
Sep 30, 24
9 Arosa Capital Management LP 3.08M (1.74%) -130.00K
Decreased by -4.22%
Sep 30, 24
10 ECP ControlCo, LLC 2.59M (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
11 Yaupon Capital Management LP 2.57M (1.46%) 120.99K
Increased by +4.70%
Sep 30, 24
12 SIR Capital Management, L.P. 2.35M (1.33%) -414.61K
Decreased by -17.64%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.08M (1.18%) -2.31M
Decreased by -110.70%
Sep 30, 24
14 Covalis Capital LLP 1.83M (1.04%) 1.83M
Increased by +100.00%
Jun 30, 24
15 Schonfeld Strategic Advisors LLC 1.83M (1.03%) 1.83M
Increased by +100.00%
Sep 30, 23
16 Northern Trust Corp 1.75M (0.99%) 19.84K
Increased by +1.14%
Sep 30, 24
17 Ardsley Advisory Partners 1.52M (0.86%) 350.00K
Increased by +22.95%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.44M (0.82%) 15.74K
Increased by +1.09%
Sep 30, 24
19 ING Investment Management LLC 1.25M (0.71%) 208.11K
Increased by +16.63%
Sep 30, 24
20 ExodusPoint Capital Management, LP 1.23M (0.69%) 1.23M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.40M (3.05%) 0.00
Increased by 0.00%
Oct 31, 24
2 GMO Climate Change Composite 4.85M (2.74%) -306.50K
Decreased by -6.32%
Sep 30, 24
3 GMO Climate Change III 4.85M (2.74%) -306.50K
Decreased by -6.32%
Sep 30, 24
4 iShares Russell 2000 ETF 4.71M (2.66%) -9.83K
Decreased by -0.21%
Nov 27, 24
5 GMO Climate Change Investment A GBP Acc 4.00M (2.26%) -184.80K
Decreased by -4.61%
Sep 30, 24
6 GMO Resources Composite 3.48M (1.97%) -442.02K
Decreased by -12.72%
Sep 30, 24
7 GMO Resources III 3.48M (1.97%) -442.02K
Decreased by -12.72%
Sep 30, 24
8 CC&L Global Alpha - Series A 3.21M (1.82%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.83M (1.60%) -10.10K
Decreased by -0.36%
Oct 31, 24
10 Vanguard Energy ETF 1.82M (1.03%) -8.63K
Decreased by -0.47%
Oct 31, 24
11 Fidelity Small Cap Index 1.74M (0.98%) -7.29K
Decreased by -0.42%
Sep 30, 24
12 DFA US Targeted Value I 1.72M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.70M (0.96%) -18.20K
Decreased by -1.07%
Nov 27, 24
14 iShares Russell 2000 Value ETF 1.65M (0.93%) 2.13K
Increased by +0.13%
Nov 27, 24
15 Fidelity® Small Cap Index 1.63M (0.92%) 47.39K
Increased by +2.91%
Oct 31, 23
16 Global Alpha Global Small Cap 1.59M (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA US Small Cap I 1.44M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Small Cap Value I 1.38M (0.78%) -313.82K
Decreased by -22.78%
Feb 29, 24
19 GMO Resource Transition Composite 1.30M (0.73%) 1.30M
Increased by +100.00%
Jun 30, 23
20 GMO Climate Change Select Invm D USD Acc 1.28M (0.72%) -20.90K
Decreased by -1.63%
Sep 30, 23