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 0.33%
6 RNEW 0.32%
7 ISMD 0.17%
8 XOP 0.17%
9 GUSH 0.09%
10 CCSO 0.07%
11 RFLR 0.07%
12 AVSC 0.06%
13 VDE 0.05%
14 FENY 0.05%
15 VTWV 0.04%
16 BBSC 0.03%
17 IWN 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. 7.04M (3.98%) 1.32M
Increased by +18.67%
Jun 30, 24
7 State Street Corp 5.89M (3.33%) -1.63M
Decreased by -27.74%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 4.39M (2.48%) 753.43K
Increased by +17.17%
Jun 30, 24
9 Geode Capital Management, LLC 4.08M (2.31%) 113.25K
Increased by +2.78%
Jun 30, 24
10 Arosa Capital Management LP 3.21M (1.82%) 0.00
Increased by 0.00%
Jun 30, 24
11 ECP ControlCo, LLC 2.59M (1.47%) 0.00
Increased by 0.00%
Jun 30, 24
12 Yaupon Capital Management LP 2.57M (1.46%) 120.99K
Increased by +4.70%
Sep 30, 24
13 SIR Capital Management, L.P. 2.35M (1.33%) -414.61K
Decreased by -17.64%
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 Charles Schwab Investment Management Inc 1.44M (0.82%) 15.74K
Increased by +1.09%
Sep 30, 24
18 Goldman Sachs Group Inc 1.39M (0.79%) 364.42K
Increased by +26.22%
Dec 31, 23
19 ExodusPoint Capital Management, LP 1.23M (0.69%) 1.23M
Increased by +100.00%
Jun 30, 24
20 Aventail Capital Group, LP 1.21M (0.68%) -199.47K
Decreased by -16.49%
Sep 30, 23

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 4.37M (2.47%) -9.83K
Decreased by -0.22%
Oct 31, 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%) -204.60K
Decreased by -6.37%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.60%) 4.98K
Increased by +0.18%
Sep 30, 24
10 Vanguard Energy ETF 1.82M (1.03%) -8.63K
Decreased by -0.47%
Oct 31, 24
11 Fidelity Small Cap Index 1.75M (0.99%) -35.52K
Decreased by -2.03%
Aug 31, 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 1.65M (0.93%) 13.27K
Increased by +0.80%
Oct 31, 24
14 Fidelity® Small Cap Index 1.63M (0.92%) 47.39K
Increased by +2.91%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.60M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
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