Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 3.07%
2 UPGR 1.99%
3 FFLS 1.86%
4 FFND 1.81%
5 PSCE 1.23%
6 MGMT 0.96%
7 ICLN 0.95%
8 ACES 0.85%
9 UOP 0.78%
10 XOP 0.56%
11 RNEW 0.38%
12 GUSH 0.31%
13 PZI 0.27%
14 SLY 0.20%
15 RWJ 0.18%
16 SSLY 0.16%
17 ISMD 0.16%
18 VIOV 0.13%
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 6.07M (9.63%) 328.07K
Increased by +5.41%
Jun 30, 24
3 State Street Corporation 4.77M (7.57%) 481.11K
Increased by +10.09%
Mar 31, 24
4 Vanguard Group Inc 4.68M (7.43%) 22.20K
Increased by +0.47%
Jun 30, 24
5 Ancora Advisors LLC 4.03M (6.40%) -6.38K
Decreased by -0.16%
Dec 31, 23
6 State Street Corp 3.80M (6.03%) -970.63K
Decreased by -25.55%
Jun 30, 24
7 Cooper Creek Partners Management LLC 2.33M (3.71%) 859.82K
Increased by +36.83%
Jun 30, 24
8 Broad Bay Capital Management, LP 2.24M (3.56%) -110.10K
Decreased by -4.91%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 2.14M (3.40%) -15.62K
Decreased by -0.73%
Jun 30, 24
10 Wolf Hill Capital Management, LP 1.99M (3.17%) 240.85K
Increased by +12.08%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.91M (3.04%) -27.82K
Decreased by -1.45%
Jun 30, 24
12 William Blair Investment Management, LLC 1.87M (2.97%) 65.64K
Increased by +3.51%
Jun 30, 24
13 Franklin Resources Inc 1.78M (2.82%) -3.37M
Decreased by -189.13%
Jun 30, 24
14 Geode Capital Management, LLC 1.53M (2.42%) 129.64K
Increased by +8.49%
Jun 30, 24
15 Kailix Advisors LLC 1.34M (2.13%) 382.52K
Increased by +28.48%
Jun 30, 24
16 Balyasny Asset Management LLC 1.30M (2.07%) 1.20M
Increased by +92.52%
Jun 30, 24
17 BNP Paribas Investment Partners SA 1.16M (1.84%) -499.86K
Decreased by -43.19%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 1.08M (1.72%) 710.21K
Increased by +65.49%
Mar 31, 24
19 Hood River Capital Management LLC 1.07M (1.69%) 66.80K
Increased by +6.26%
Dec 31, 23
20 Millennium Management LLC 1.03M (1.64%) 719.80K
Increased by +69.58%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.10M (6.51%) -25.72K
Decreased by -0.63%
Sep 30, 24
2 Franklin Small Cap Value SMA Composite 3.47M (5.50%) 1.29M
Increased by +37.12%
Mar 31, 24
3 GMO Resources Composite 2.05M (3.25%) 98.30K
Increased by +4.80%
Jun 30, 24
4 GMO Resources III 2.05M (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.94M (3.08%) 47.34K
Increased by +2.44%
Aug 31, 24
6 iShares Russell 2000 ETF 1.66M (2.64%) 0.00
Increased by 0.00%
Sep 30, 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 1.48M (2.34%) 120.81K
Increased by +8.19%
Sep 30, 24
9 GMO Climate Change Composite 1.25M (1.98%) 149.40K
Increased by +11.96%
Jun 30, 24
10 GMO Climate Change III 1.25M (1.98%) 0.00
Increased by 0.00%
Jun 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 GMO Climate Change Investment A GBP Acc 1.03M (1.64%) 0.00
Increased by 0.00%
Jun 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.00M (1.59%) 1.46K
Increased by +0.15%
Aug 31, 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 681.61K (1.08%) -8.72K
Decreased by -1.28%
Sep 30, 24
18 Fidelity Small Cap Index 665.81K (1.06%) 73.34K
Increased by +11.02%
Jul 31, 24
19 iShares Russell 2000 Value ETF 595.42K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
20 BNP Paribas Energy Transition C D 584.45K (0.93%) 135.00
Increased by +0.02%
Dec 31, 23