Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 PSCE 3.14%
10 FFND 2.86%
11 MGMT 2.14%
12 ACES 1.69%
13 XOP 1.25%
14 ICLN 0.95%
15 DWAS 0.48%
16 GUSH 0.39%
17 VIOV 0.26%
18 SLYV 0.25%
19 RWJ 0.25%
20 ESIX 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.17M (17.61%) 22.18K
Increased by +0.22%
Sep 30, 23
2 Grantham, Mayo, Van Otterloo & Co., LLC 5.48M (9.49%) 584.26K
Increased by +10.66%
Sep 30, 23
3 Franklin Resources Inc 4.32M (7.47%) 712.23K
Increased by +16.51%
Sep 30, 23
4 Vanguard Group Inc 4.16M (7.21%) -66.57K
Decreased by -1.60%
Sep 30, 23
5 Ancora Advisors LLC 4.04M (6.99%) -137.90K
Decreased by -3.42%
Sep 30, 23
6 State Street Corporation 3.39M (5.87%) -44.35K
Decreased by -1.31%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.28M (3.95%) 47.38K
Increased by +2.08%
Sep 30, 23
8 Broad Bay Capital Management, LP 2.00M (3.46%) 876.02K
Increased by +43.80%
Sep 30, 23
9 William Blair Investment Management, LLC 1.74M (3.02%) 123.24K
Increased by +7.08%
Sep 30, 23
10 Victory Capital Management Inc. 1.39M (2.41%) -40.15K
Decreased by -2.89%
Sep 30, 23
11 Wellington Management Company LLP 1.33M (2.30%) -469.11K
Decreased by -35.35%
Sep 30, 23
12 Geode Capital Management, LLC 1.25M (2.16%) 45.37K
Increased by +3.64%
Sep 30, 23
13 BNP Paribas Investment Partners SA 1.16M (2.01%) -499.86K
Decreased by -43.19%
Sep 30, 23
14 Wolf Hill Capital Management, LP 1.04M (1.81%) -62.90K
Decreased by -6.02%
Sep 30, 23
15 Hood River Capital Management LLC 1.00M (1.73%) 366.26K
Increased by +36.60%
Sep 30, 23
16 Balyasny Asset Management LLC 962.08K (1.67%) 962.08K
Increased by +100.00%
Sep 30, 23
17 JPMorgan Chase & Co 940.75K (1.63%) -23.40K
Decreased by -2.49%
Sep 30, 23
18 Point72 Asset Management, L.P. 886.51K (1.54%) 204.21K
Increased by +23.04%
Sep 30, 23
19 Cannell Peter B & CO Inc 880.73K (1.53%) -143.84K
Decreased by -16.33%
Sep 30, 23
20 Northern Trust Corp 880.04K (1.52%) -1.11K
Decreased by -0.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.96M (6.86%) 0.00
Increased by 0.00%
Dec 29, 23
2 Franklin Small Cap Value SMA Composite 2.99M (5.17%) 490.06K
Increased by +16.42%
Sep 30, 23
3 Franklin US Small Cap Value Equity 2.99M (5.17%) 490.06K
Increased by +16.42%
Sep 30, 23
4 Franklin Small Cap Value A 2.18M (3.78%) -805.35K
Decreased by -36.95%
Nov 30, 23
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.03M (3.52%) -23.29K
Decreased by -1.15%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 1.77M (3.07%) 3.25K
Increased by +0.18%
Nov 30, 23
7 GMO Resources Composite 1.65M (2.85%) 255.70K
Increased by +15.53%
Sep 30, 23
8 GMO Resources III 1.65M (2.85%) 0.00
Increased by 0.00%
Sep 30, 23
9 iShares Global Clean Energy ETF USD Dist 1.52M (2.63%) -19.08K
Decreased by -1.26%
Dec 29, 23
10 iShares Global Clean Energy ETF 1.16M (2.02%) 0.00
Increased by 0.00%
Dec 29, 23
11 GMO Climate Change Composite 993.83K (1.72%) 46.20K
Increased by +4.65%
Sep 30, 23
12 GMO Climate Change III 938.83K (1.63%) -55.00K
Decreased by -5.86%
Nov 30, 23
13 GMO Climate Change Investment A GBP Acc 892.53K (1.55%) -20.40K
Decreased by -2.29%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 852.02K (1.48%) 5.54K
Increased by +0.65%
Nov 30, 23
15 iShares S&P Small-Cap 600 Value ETF 827.05K (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
16 iShares Russell 2000 ETF 800.58K (1.39%) 0.00
Increased by 0.00%
Dec 29, 23
17 BNP Paribas Energy Transition C D 584.32K (1.01%) -278.66K
Decreased by -47.69%
Nov 30, 23
18 Franklin Small Cap Value VIP 1 564.54K (0.98%) -216.27K
Decreased by -38.31%
Nov 30, 23
19 JPM Multi-Manager Alt C (acc) USD 563.36K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Small Cap Index 559.34K (0.97%) 15.35K
Increased by +2.74%
Oct 31, 23