Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 5.19%
2 EVX 4.65%
3 FXG 4.22%
4 MDCP 2.68%
5 LOPP 2.66%
6 FTXG 2.24%
7 MOTO 2.00%
8 GSFP 1.96%
9 MOO 1.92%
10 ERTH 1.76%
11 PZD 1.65%
12 SDG 1.51%
13 VEGI 1.48%
14 BECO 1.35%
15 EWMC 1.25%
16 AIEQ 1.19%
17 RISN 1.09%
18 BKUS 0.99%
19 RYJ 0.64%
20 PFUT 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.86M (11.95%) -1.40M
Decreased by -7.42%
Dec 31, 23
2 Vanguard Group Inc 15.38M (9.75%) 83.22K
Increased by +0.54%
Dec 31, 23
3 State Street Corporation 5.85M (3.71%) 456.01K
Increased by +7.80%
Dec 31, 23
4 Grantham, Mayo, Van Otterloo & Co., LLC 5.17M (3.27%) 409.52K
Increased by +7.93%
Dec 31, 23
5 Handelsbanken Fonder AB 3.83M (2.43%) -139.71K
Decreased by -3.65%
Dec 31, 23
6 Impax Asset Management Group PLC 3.79M (2.40%) -167.51K
Decreased by -4.42%
Dec 31, 23
7 Deutsche Bank AG 3.49M (2.21%) -369.16K
Decreased by -10.58%
Dec 31, 23
8 FMR Inc 3.46M (2.19%) 258.31K
Increased by +7.46%
Dec 31, 23
9 Bank of New York Mellon Corp 3.43M (2.17%) 1.35M
Increased by +39.41%
Dec 31, 23
10 T. Rowe Price Associates, Inc. 3.38M (2.14%) 335.66K
Increased by +9.93%
Sep 30, 23
11 Goldman Sachs Group Inc 3.19M (2.02%) 1.81M
Increased by +56.70%
Dec 31, 23
12 Earnest Partners LLC 3.12M (1.98%) -125.86K
Decreased by -4.03%
Dec 31, 23
13 Davis Selected Advisers 3.08M (1.95%) -33.34K
Decreased by -1.08%
Dec 31, 23
14 Geode Capital Management, LLC 2.54M (1.61%) 115.58K
Increased by +4.55%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 2.50M (1.58%) -219.64K
Decreased by -8.79%
Dec 31, 23
16 Citadel Advisors Llc 2.36M (1.50%) 1.36M
Increased by +57.70%
Sep 30, 23
17 Ameriprise Financial Inc 2.04M (1.29%) -50.70K
Decreased by -2.48%
Sep 30, 23
18 NORGES BANK 1.90M (1.20%) -263.58K
Decreased by -13.88%
Dec 31, 23
19 Balyasny Asset Management LLC 1.86M (1.18%) 1.86M
Increased by +100.00%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 1.84M (1.17%) 770.54K
Increased by +41.77%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.02M (3.18%) 18.02K
Increased by +0.36%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 4.95M (3.14%) -885.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Small Cap Index 4.07M (2.58%) -42.11K
Decreased by -1.03%
Mar 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 2.39M (1.51%) 29.28K
Increased by +1.23%
Mar 31, 24
5 Vanguard Small Cap Growth Index Inv 2.30M (1.46%) -3.10K
Decreased by -0.13%
Mar 31, 24
6 GMO Resources III 2.10M (1.33%) 239.70K
Increased by +11.41%
Feb 29, 24
7 GMO Resources Composite 1.89M (1.20%) 389.50K
Increased by +20.65%
Dec 31, 23
8 Fidelity® Value 1.41M (0.90%) 68.50K
Increased by +4.84%
Nov 30, 23
9 BGF Sustainable Energy A2 1.36M (0.86%) 0.00
Increased by 0.00%
Jan 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 1.30M (0.83%) 30.14K
Increased by +2.31%
Mar 31, 24
11 Impax Specialists Strategy Composite 1.30M (0.82%) -32.99K
Decreased by -2.53%
Feb 29, 24
12 Impax Climate Strategy 1.26M (0.80%) 0.00
Increased by 0.00%
Feb 29, 24
13 Fidelity Value 1.24M (0.79%) -79.90K
Decreased by -6.42%
Mar 31, 24
14 Handelsbanken Hållbar Energi A1 SEK 1.17M (0.74%) -157.12K
Decreased by -13.48%
Apr 30, 24
15 EARNEST Small/Mid Cap Value 1.05M (0.67%) 1.05M
Increased by +99.84%
Dec 31, 23
16 SouthernSun Small Cap 1.05M (0.67%) 135.94K
Increased by +12.95%
Mar 31, 24
17 Davis NY Venture A 1.04M (0.66%) -67.88K
Decreased by -6.55%
Jan 31, 24
18 BNP Paribas Climate Impact Privl C 1.02M (0.65%) -72.05K
Decreased by -7.08%
Mar 31, 24
19 AMG Yacktman I 1.00M (0.64%) 1.00M
Increased by +100.00%
Mar 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 977.26K (0.62%) 6.70K
Increased by +0.69%
Apr 30, 24