Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 3.07%
2 UPGR 1.84%
3 FFLS 1.79%
4 FFND 1.70%
5 PSCE 1.19%
6 ICLN 0.95%
7 MGMT 0.95%
8 PBD 0.88%
9 ACES 0.81%
10 UOP 0.78%
11 XOP 0.58%
12 GUSH 0.38%
13 RNEW 0.35%
14 PZI 0.27%
15 SLY 0.20%
16 RWJ 0.17%
17 SSLY 0.16%
18 ISMD 0.16%
19 DMRS 0.10%
20 IJS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.07M (15.98%) -392.15K
Decreased by -3.90%
Jun 30, 24
2 Grantham, Mayo, Van Otterloo & Co., LLC 5.65M (8.97%) -417.76K
Decreased by -7.39%
Sep 30, 24
3 Vanguard Group Inc 4.90M (7.78%) 220.60K
Increased by +4.50%
Sep 30, 24
4 State Street Corporation 4.77M (7.57%) 481.11K
Increased by +10.09%
Mar 31, 24
5 Ancora Advisors LLC 4.50M (7.14%) 469.34K
Increased by +10.43%
Jun 30, 24
6 Cooper Creek Partners Management LLC 4.08M (6.47%) 1.74M
Increased by +42.73%
Sep 30, 24
7 State Street Corp 3.91M (6.21%) 111.50K
Increased by +2.85%
Sep 30, 24
8 Broad Bay Capital Management, LP 2.34M (3.71%) 97.77K
Increased by +4.18%
Sep 30, 24
9 William Blair Investment Management, LLC 1.86M (2.96%) -7.42K
Decreased by -0.40%
Sep 30, 24
10 Franklin Resources Inc 1.78M (2.82%) -3.37M
Decreased by -189.13%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.72M (2.73%) -192.09K
Decreased by -11.16%
Sep 30, 24
12 Wolf Hill Capital Management, LP 1.54M (2.45%) -451.85K
Decreased by -29.29%
Sep 30, 24
13 Geode Capital Management, LLC 1.52M (2.41%) -10.01K
Decreased by -0.66%
Sep 30, 24
14 Balyasny Asset Management LLC 1.30M (2.07%) 1.20M
Increased by +92.52%
Jun 30, 24
15 Millennium Management LLC 1.19M (1.89%) 1.15M
Increased by +96.69%
Sep 30, 24
16 BNP Paribas Investment Partners SA 1.16M (1.84%) -499.86K
Decreased by -43.19%
Sep 30, 23
17 Charles Schwab Investment Management Inc 1.15M (1.83%) 159.15K
Increased by +13.83%
Sep 30, 24
18 Kailix Advisors LLC 1.14M (1.81%) -200.89K
Decreased by -17.59%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 1.08M (1.72%) 710.21K
Increased by +65.49%
Mar 31, 24
20 Hood River Capital Management LLC 1.07M (1.69%) 66.80K
Increased by +6.26%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.09M (6.50%) 0.00
Increased by 0.00%
Nov 27, 24
2 Franklin Small Cap Value SMA Composite 3.47M (5.50%) 1.29M
Increased by +37.12%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.94M (3.09%) 2.89K
Increased by +0.15%
Oct 31, 24
4 GMO Resources Composite 1.82M (2.88%) -231.01K
Decreased by -12.72%
Sep 30, 24
5 GMO Resources III 1.82M (2.88%) -231.01K
Decreased by -12.72%
Sep 30, 24
6 iShares Russell 2000 ETF 1.66M (2.64%) 0.00
Increased by 0.00%
Nov 27, 24
7 iShares Global Clean Energy ETF USD Dist 1.50M (2.38%) 0.00
Increased by 0.00%
Jan 31, 24
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.37M (2.17%) -14.65K
Decreased by -1.07%
Nov 27, 24
9 GMO Climate Change Composite 1.17M (1.86%) -74.30K
Decreased by -6.32%
Sep 30, 24
10 GMO Climate Change III 1.17M (1.86%) -74.30K
Decreased by -6.32%
Sep 30, 24
11 Franklin US Small Cap Value Equity 1.17M (1.86%) -2.29M
Decreased by -195.29%
Jun 30, 24
12 iShares Global Clean Energy ETF 1.07M (1.70%) 0.00
Increased by 0.00%
Jan 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.61%) -3.27K
Decreased by -0.32%
Oct 31, 24
14 GMO Climate Change Investment A GBP Acc 966.94K (1.53%) -57.70K
Decreased by -5.97%
Sep 30, 24
15 Franklin Small Cap Value A 926.17K (1.47%) 0.00
Increased by 0.00%
Aug 31, 24
16 Franklin Small Cap Value VIP 1 913.78K (1.45%) 80.13K
Increased by +8.77%
Mar 31, 24
17 iShares S&P Small-Cap 600 Value ETF 661.68K (1.05%) 0.00
Increased by 0.00%
Nov 27, 24
18 Fidelity Small Cap Index 644.85K (1.02%) -5.40K
Decreased by -0.84%
Sep 30, 24
19 iShares Russell 2000 Value ETF 595.42K (0.95%) 0.00
Increased by 0.00%
Nov 27, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 592.93K (0.94%) 436.00
Increased by +0.07%
Nov 27, 24