Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBD 0.75%
2 CLMA 0.34%
3 EVX 0.31%
4 PBW 0.24%
5 BATT 0.16%
6 QCLN 0.05%
7 VTWV 0.01%
8 GWX 0.01%
9 UWM 0.00%
10 URTY 0.00%
11 PRFZ 0.00%
12 HDG 0.00%
13 IWN 0.00%
14 IWM 0.00%
15 RYLD 0.00%
16 IWV 0.00%
17 VTHR 0.00%
18 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Covalis Capital LLP 11.06M (9.38%) -964.66K
Decreased by -8.72%
Sep 30, 23
2 BlackRock Inc 7.48M (6.34%) -155.92K
Decreased by -2.09%
Sep 30, 23
3 BNP Paribas Investment Partners SA 7.43M (6.30%) -573.13K
Decreased by -7.72%
Sep 30, 23
4 Grantham, Mayo, Van Otterloo & Co., LLC 6.62M (5.62%) -53.20K
Decreased by -0.80%
Sep 30, 23
5 PRIMECAP Management Company 3.19M (2.71%) 496.30K
Increased by +15.56%
Sep 30, 23
6 Amvescap Plc. 2.74M (2.32%) -8.03K
Decreased by -0.29%
Sep 30, 23
7 SIR Capital Management, L.P. 2.72M (2.31%) 0.00
Increased by 0.00%
Sep 30, 23
8 State Street Corporation 2.21M (1.88%) 70.86K
Increased by +3.20%
Sep 30, 23
9 Macquarie Group Ltd 1.61M (1.36%) -48.45K
Decreased by -3.01%
Sep 30, 23
10 Covalis (Gibraltar) Ltd 1.51M (1.28%) -1.16M
Decreased by -76.75%
Sep 30, 23
11 Geode Capital Management, LLC 1.45M (1.23%) 82.24K
Increased by +5.66%
Sep 30, 23
12 AXA SA 1.32M (1.12%) -588.53K
Decreased by -44.56%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.13M (0.96%) 68.28K
Increased by +6.06%
Sep 30, 23
14 First Trust Advisors L.P. 943.24K (0.80%) -45.98K
Decreased by -4.87%
Sep 30, 23
15 Northern Trust Corp 877.27K (0.74%) 1.46K
Increased by +0.17%
Sep 30, 23
16 Skandinaviska Enskilda Banken AB 870.33K (0.74%) -64.83K
Decreased by -7.45%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 746.85K (0.63%) 55.00K
Increased by +7.36%
Sep 30, 23
18 Bank of New York Mellon Corp 745.62K (0.63%) -447.52K
Decreased by -60.02%
Sep 30, 23
19 TSP Capital Management Group/LLC 678.10K (0.58%) 273.10K
Increased by +40.27%
Sep 30, 23
20 Moore Capital Management, LP 667.87K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Energy Transition C D 8.44M (7.16%) -989.42K
Decreased by -11.72%
Nov 30, 23
2 iShares Russell 2000 ETF 3.68M (3.12%) 23.39K
Increased by +0.64%
Dec 29, 23
3 PRIMECAP Odyssey Aggressive Growth 3.03M (2.57%) 446.30K
Increased by +14.73%
Sep 30, 23
4 Invesco WilderHill Clean Energy ETF 1.84M (1.56%) 34.75K
Increased by +1.88%
Nov 30, 23
5 Invesco Global Clean Energy ETF 1.81M (1.54%) 0.00
Increased by 0.00%
Dec 29, 23
6 GMO Resources Composite 1.74M (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
7 GMO Resources III 1.74M (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
8 GMO Climate Change Composite 1.33M (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
9 GMO Climate Change III 1.33M (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Small Cap Index 1.33M (1.13%) 36.11K
Increased by +2.71%
Oct 31, 23
11 iShares Russell 2000 Value ETF 1.32M (1.12%) 2.46K
Increased by +0.19%
Dec 29, 23
12 GMO Climate Change Investment A GBP Acc 1.32M (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
13 First Trust NASDAQ® Cln Edge® GrnEngyETF 879.04K (0.75%) 0.00
Increased by 0.00%
Dec 28, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 740.60K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
15 GMO Resource Transition Composite 659.00K (0.56%) 659.00K
Increased by +100.00%
Jun 30, 23
16 Delaware Climate Solutions Y 603.50K (0.51%) -6.13K
Decreased by -1.02%
Sep 30, 23
17 Invesco Global Clean Energy ETF Acc 586.73K (0.50%) 0.00
Increased by 0.00%
Dec 29, 23
18 Richelieu America F EUR 586.46K (0.50%) 58.27K
Increased by +9.94%
Oct 31, 23
19 GMO Climate Change Select Invm D USD Acc 528.61K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 510.59K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23