Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 5.69%
2 FXG 4.80%
3 EVX 4.67%
4 PAGG 2.95%
5 SYNB 2.79%
6 FTXG 2.24%
7 MDCP 2.19%
8 MGNR 2.12%
9 MOO 2.03%
10 MOTO 1.97%
11 GSFP 1.92%
12 PZD 1.69%
13 PBW 1.69%
14 LOPP 1.62%
15 GRPM 1.61%
16 ERTH 1.59%
17 VEGI 1.48%
18 SDG 1.39%
19 PFUT 1.33%
20 EWMC 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.36M (9.78%) -4.81K
Decreased by -0.03%
Sep 30, 24
2 BlackRock Inc 14.66M (9.33%) -4.04M
Decreased by -27.56%
Jun 30, 24
3 Gates Capital Management Inc 5.99M (3.81%) 2.22M
Increased by +37.15%
Sep 30, 24
4 State Street Corporation 5.85M (3.72%) -525.00
Decreased by -0.01%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 5.66M (3.60%) 426.07K
Increased by +7.52%
Sep 30, 24
6 Grantham, Mayo, Van Otterloo & Co., LLC 5.17M (3.29%) -1.05M
Decreased by -20.29%
Sep 30, 24
7 Citadel Advisors Llc 5.15M (3.28%) 2.79M
Increased by +54.17%
Jun 30, 24
8 State Street Corp 5.07M (3.23%) -780.99K
Decreased by -15.41%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 4.17M (2.66%) -721.52K
Decreased by -17.28%
Jun 30, 24
10 Bank of New York Mellon Corp 3.84M (2.45%) -435.50K
Decreased by -11.33%
Jun 30, 24
11 Earnest Partners LLC 3.83M (2.44%) 470.17K
Increased by +12.28%
Jun 30, 24
12 Handelsbanken Fonder AB 3.83M (2.44%) -139.71K
Decreased by -3.65%
Dec 31, 23
13 Impax Asset Management Group PLC 3.38M (2.15%) -191.07K
Decreased by -5.65%
Jun 30, 24
14 T. Rowe Price Associates, Inc. 3.38M (2.15%) 335.66K
Increased by +9.93%
Sep 30, 23
15 Deutsche Bank AG 3.35M (2.13%) -274.70K
Decreased by -8.20%
Jun 30, 24
16 FMR Inc 3.32M (2.12%) 491.48K
Increased by +14.78%
Sep 30, 24
17 Davis Selected Advisers 2.83M (1.80%) -6.15K
Decreased by -0.22%
Sep 30, 24
18 Geode Capital Management, LLC 2.70M (1.72%) 30.46K
Increased by +1.13%
Jun 30, 24
19 Goldman Sachs Group Inc 2.35M (1.49%) 537.81K
Increased by +22.93%
Jun 30, 24
20 Frontier Capital Management CO Inc 2.08M (1.32%) 567.71K
Increased by +27.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.02M (3.20%) -21.25K
Decreased by -0.42%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 5.01M (3.19%) 2.70K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 3.99M (2.54%) 7.33K
Increased by +0.18%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (1.51%) -64.04K
Decreased by -2.69%
Sep 30, 24
5 Vanguard Small Cap Growth Index Inv 2.19M (1.39%) -4.36K
Decreased by -0.20%
Oct 31, 24
6 GMO Resources Composite 1.91M (1.21%) -486.27K
Decreased by -25.47%
Sep 30, 24
7 GMO Resources III 1.91M (1.21%) -325.87K
Decreased by -17.07%
Sep 30, 24
8 BNY Mellon Natural Resources I 1.56M (1.00%) 62.61K
Increased by +4.00%
Sep 30, 24
9 Newton Global Natural Resources Eq Comp 1.56M (1.00%) 363.90K
Increased by +23.26%
Sep 30, 24
10 DFA US Small Cap Value I 1.55M (0.99%) 166.89K
Increased by +10.75%
Sep 30, 24
11 Fidelity Value 1.49M (0.95%) 249.80K
Increased by +16.72%
Sep 30, 24
12 Fidelity® Value 1.41M (0.90%) 68.50K
Increased by +4.84%
Nov 30, 23
13 BGF Sustainable Energy A2 1.32M (0.84%) -41.20K
Decreased by -3.12%
Mar 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 1.25M (0.80%) -17.65K
Decreased by -1.41%
Oct 31, 24
15 Impax Specialists Strategy Composite 1.17M (0.75%) -3.25K
Decreased by -0.28%
Sep 30, 24
16 Handelsbanken Hållbar Energi A1 SEK 1.17M (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
17 SouthernSun Small Cap 1.15M (0.73%) 97.74K
Increased by +8.52%
Sep 30, 24
18 Harbor Small Cap Value Instl 1.08M (0.69%) -77.35K
Decreased by -7.16%
Sep 30, 24
19 EARNEST Small/Mid Cap Value 1.05M (0.67%) 1.05M
Increased by +99.84%
Dec 31, 23
20 Impax Climate Strategy 1.04M (0.66%) 0.00
Increased by 0.00%
Sep 30, 24