Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 4.66%
2 FXG 4.02%
3 EVX 3.98%
4 PAGG 2.95%
5 SYNB 2.79%
6 FTXG 2.24%
7 MDCP 2.19%
8 MGNR 2.12%
9 MOO 1.73%
10 PZD 1.69%
11 GSFP 1.63%
12 MOTO 1.59%
13 SDG 1.39%
14 PFUT 1.33%
15 PBW 1.33%
16 GRPM 1.30%
17 PWER 1.29%
18 ERTH 1.27%
19 EWMC 1.26%
20 VEGI 1.23%

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 State Street Corp 5.36M (3.41%) 289.41K
Increased by +5.40%
Sep 30, 24
7 Grantham, Mayo, Van Otterloo & Co., LLC 5.17M (3.29%) -1.05M
Decreased by -20.29%
Sep 30, 24
8 Bank of New York Mellon Corp 4.23M (2.69%) 382.36K
Increased by +9.05%
Sep 30, 24
9 Earnest Partners LLC 4.05M (2.58%) 225.10K
Increased by +5.55%
Sep 30, 24
10 Handelsbanken Fonder AB 3.83M (2.44%) -139.71K
Decreased by -3.65%
Dec 31, 23
11 Deutsche Bank AG 3.59M (2.28%) 238.48K
Increased by +6.65%
Sep 30, 24
12 Citadel Advisors Llc 3.39M (2.16%) -1.76M
Decreased by -51.94%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 3.38M (2.15%) 335.66K
Increased by +9.93%
Sep 30, 23
14 Impax Asset Management Group PLC 3.37M (2.14%) -18.64K
Decreased by -0.55%
Sep 30, 24
15 FMR Inc 3.32M (2.12%) 491.48K
Increased by +14.78%
Sep 30, 24
16 Bank of America Corp 3.01M (1.91%) 1.02M
Increased by +33.95%
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 2.74M (1.74%) 36.62K
Increased by +1.34%
Sep 30, 24
19 Goldman Sachs Group Inc 2.55M (1.63%) 208.80K
Increased by +8.18%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.43M (1.55%) -1.74M
Decreased by -71.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.11M (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.02M (3.20%) -21.25K
Decreased by -0.42%
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 2.36M (1.50%) -14.12K
Decreased by -0.60%
Oct 31, 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 DFA US Small Cap Value I 1.73M (1.10%) 173.03K
Increased by +10.02%
Oct 31, 24
9 Newton Global Natural Resources Eq Comp 1.56M (1.00%) 363.90K
Increased by +23.26%
Sep 30, 24
10 BNY Mellon Natural Resources I 1.55M (0.99%) -13.65K
Decreased by -0.88%
Oct 31, 24
11 Fidelity® Value 1.41M (0.90%) 68.50K
Increased by +4.84%
Nov 30, 23
12 Fidelity Value 1.34M (0.85%) -151.10K
Decreased by -11.26%
Oct 31, 24
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 (0.74%) -6.60K
Decreased by -0.57%
Oct 31, 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%) -2.42K
Decreased by -0.23%
Oct 31, 24