Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 3.07%
2 UPGR 2.46%
3 FFND 1.50%
4 FFLS 1.09%
5 ICLN 0.95%
6 RZV 0.83%
7 UOP 0.78%
8 PBD 0.64%
9 FSCC 0.62%
10 PSCE 0.60%
11 ACES 0.52%
12 FYT 0.47%
13 MGMT 0.45%
14 PZI 0.27%
15 XOP 0.27%
16 ISMD 0.21%
17 SLY 0.20%
18 RWJ 0.17%
19 SSLY 0.16%
20 GUSH 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.96M (15.71%) -581.72K
Decreased by -5.84%
Dec 31, 24
2 Grantham, Mayo, Van Otterloo & Co., LLC 5.25M (8.27%) -401.02K
Decreased by -7.64%
Dec 31, 24
3 Vanguard Group Inc 4.87M (7.68%) -33.63K
Decreased by -0.69%
Dec 31, 24
4 State Street Corporation 4.77M (7.52%) 481.11K
Increased by +10.09%
Mar 31, 24
5 Ancora Advisors LLC 4.34M (6.84%) -86.50K
Decreased by -1.99%
Dec 31, 24
6 State Street Corp 3.66M (5.78%) -245.86K
Decreased by -6.71%
Dec 31, 24
7 Goldman Sachs Group Inc 2.67M (4.21%) 2.09M
Increased by +78.10%
Dec 31, 24
8 Broad Bay Capital Management, LP 2.21M (3.48%) -129.27K
Decreased by -5.85%
Dec 31, 24
9 William Blair Investment Management, LLC 1.86M (2.94%) -7.42K
Decreased by -0.40%
Sep 30, 24
10 Cooper Creek Partners Management LLC 1.79M (2.83%) -2.28M
Decreased by -127.12%
Dec 31, 24
11 Franklin Resources Inc 1.78M (2.81%) -3.37M
Decreased by -189.13%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 1.71M (2.69%) -14.03K
Decreased by -0.82%
Dec 31, 24
13 Wolf Hill Capital Management, LP 1.54M (2.43%) -451.85K
Decreased by -29.29%
Sep 30, 24
14 Geode Capital Management, LLC 1.52M (2.39%) 432.00
Increased by +0.03%
Dec 31, 24
15 Charles Schwab Investment Management Inc 1.40M (2.21%) 250.74K
Increased by +17.89%
Dec 31, 24
16 Kailix Advisors LLC 1.32M (2.08%) 174.52K
Increased by +13.25%
Dec 31, 24
17 Balyasny Asset Management LLC 1.30M (2.05%) 1.20M
Increased by +92.52%
Jun 30, 24
18 BNP Paribas Investment Partners SA 1.16M (1.82%) -499.86K
Decreased by -43.19%
Sep 30, 23
19 CenterBook Partners LP 1.15M (1.82%) 1.15M
Increased by +100.00%
Dec 31, 24
20 Millennium Management LLC 1.12M (1.76%) -73.04K
Decreased by -6.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.13M (6.50%) 0.00
Increased by 0.00%
Feb 28, 25
2 Franklin Small Cap Value SMA Composite 3.47M (5.46%) 1.29M
Increased by +37.12%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 1.94M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.93M (3.05%) 0.00
Increased by 0.00%
Mar 31, 25
5 iShares Russell 2000 ETF 1.74M (2.74%) 0.00
Increased by 0.00%
Apr 29, 25
6 GMO Resources Composite 1.73M (2.73%) -84.40K
Decreased by -4.87%
Dec 31, 24
7 GMO Resources III 1.73M (2.73%) -84.40K
Decreased by -4.87%
Dec 31, 24
8 Federated Hermes MDT Small Cap Core IS 1.63M (2.57%) 1.63M
Increased by +100.00%
Mar 31, 25
9 iShares Global Clean Energy ETF USD Dist 1.50M (2.37%) 0.00
Increased by 0.00%
Jan 31, 24
10 Franklin US Small Cap Value Equity 1.17M (1.85%) -2.29M
Decreased by -195.29%
Jun 30, 24
11 GMO Climate Change Composite 1.09M (1.72%) -84.20K
Decreased by -7.72%
Dec 31, 24
12 GMO Climate Change III 1.09M (1.72%) -49.60K
Decreased by -4.55%
Dec 31, 24
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.05M (1.65%) -176.25K
Decreased by -16.82%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.60%) 49.30K
Increased by +4.85%
Mar 31, 25
15 GMO Climate Change Investment A GBP Acc 966.94K (1.52%) -57.70K
Decreased by -5.97%
Sep 30, 24
16 Franklin Small Cap Value A 926.17K (1.46%) 0.00
Increased by 0.00%
Aug 31, 24
17 Franklin Small Cap Value VIP 1 913.78K (1.44%) 80.13K
Increased by +8.77%
Mar 31, 24
18 Schwab Fundamental U.S. Small CompanyETF 910.62K (1.44%) 0.00
Increased by 0.00%
Apr 29, 25
19 Columbia Small Cap Value I 825.36K (1.30%) 448.59K
Increased by +54.35%
Mar 31, 25
20 Columbia Small Cap Value I A 825.36K (1.30%) 330.80K
Increased by +40.08%
Mar 31, 25