Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.34%
2 ACES 0.58%
3 PUW 0.56%
4 RYJ 0.56%
5 SVAL 0.33%
6 ISMD 0.24%
7 RNEW 0.23%
8 QCLN 0.20%
9 XOP 0.19%
10 GUSH 0.13%
11 RFLR 0.07%
12 IEO 0.06%
13 AVSC 0.06%
14 VDE 0.05%
15 CCSO 0.05%
16 FENY 0.04%
17 BBSC 0.03%
18 TMFX 0.03%
19 VTWV 0.03%
20 DFAT 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.72M (9.14%) -82.41K
Decreased by -0.52%
Sep 30, 25
2 Vanguard Group Inc 11.53M (6.70%) 128.26K
Increased by +1.11%
Dec 31, 25
3 Grantham, Mayo, Van Otterloo & Co., LLC 11.32M (6.58%) -535.73K
Decreased by -4.73%
Dec 31, 25
4 State Street Corporation 7.53M (4.37%) 553.38K
Increased by +7.35%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 7.36M (4.28%) -876.26K
Decreased by -11.91%
Dec 31, 25
6 Global Alpha Capital Management Ltd. 6.54M (3.80%) -469.19K
Decreased by -7.17%
Dec 31, 25
7 State Street Corp 5.65M (3.28%) -36.13K
Decreased by -0.64%
Sep 30, 25
8 JPMorgan Chase & Co 4.92M (2.86%) 4.83M
Increased by +98.29%
Sep 30, 25
9 Geode Capital Management, LLC 4.26M (2.48%) 4.54K
Increased by +0.11%
Dec 31, 25
10 Arosa Capital Management LP 3.08M (1.79%) -130.00K
Decreased by -4.22%
Sep 30, 24
11 D. E. Shaw & Co LP 2.77M (1.61%) 544.05K
Increased by +19.66%
Dec 31, 25
12 ECP ControlCo, LLC 2.59M (1.51%) 0.00
Increased by 0.00%
Dec 31, 25
13 Yaupon Capital Management LP 2.46M (1.43%) -113.54K
Decreased by -4.62%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.39M (1.39%) -709.70K
Decreased by -29.68%
Sep 30, 25
15 SIR Capital Management, L.P. 2.10M (1.22%) 308.30K
Increased by +14.66%
Dec 31, 25
16 Covalis Capital LLP 1.83M (1.07%) 1.83M
Increased by +100.00%
Jun 30, 24
17 Schonfeld Strategic Advisors LLC 1.83M (1.06%) 1.83M
Increased by +100.00%
Sep 30, 23
18 Bridgeway Capital Management, LLC 1.61M (0.93%) 365.65K
Increased by +22.77%
Dec 31, 25
19 Charles Schwab Investment Management Inc 1.44M (0.84%) -594.00
Decreased by -0.04%
Dec 31, 25
20 Northern Trust Corp 1.41M (0.82%) -15.77K
Decreased by -1.12%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.40M (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.14M (2.99%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 4.25M (2.47%) 549.04K
Increased by +12.92%
Feb 28, 26
4 GMO Climate Change Composite 3.26M (1.89%) 306.97K
Increased by +9.42%
Dec 31, 25
5 GMO Climate Change III 3.26M (1.89%) 306.97K
Increased by +9.42%
Dec 31, 25
6 CC&L Global Alpha - Series A 3.25M (1.89%) 0.00
Increased by 0.00%
Jan 31, 26
7 GMO Climate Change Investment A GBP Acc 3.08M (1.79%) -442.00K
Decreased by -14.34%
Dec 31, 24
8 GMO Resources Composite 2.45M (1.43%) -645.00K
Decreased by -26.30%
Dec 31, 25
9 GMO Resources III 2.45M (1.43%) -214.50K
Decreased by -8.75%
Dec 31, 25
10 GMO Climate Change Trsn Invm A GBP Acc 2.35M (1.37%) 58.50K
Increased by +2.48%
Dec 31, 25
11 Vanguard Energy ETF 2.28M (1.33%) 601.02K
Increased by +26.30%
Feb 28, 26
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.02M (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
13 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.00M (1.16%) 0.00
Increased by 0.00%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.11%) 2.34K
Increased by +0.12%
Feb 28, 26
15 Fidelity Small Cap Index 1.70M (0.99%) -33.49K
Decreased by -1.97%
Dec 31, 25
16 Nuveen Quant Small Cap Equity R6 1.66M (0.97%) 1.10M
Increased by +66.26%
Feb 28, 25
17 Fidelity® Small Cap Index 1.63M (0.95%) 47.39K
Increased by +2.91%
Oct 31, 23
18 DFA US Targeted Value I 1.53M (0.89%) -27.02K
Decreased by -1.77%
Jul 31, 25
19 Global Alpha Global Small Cap 1.51M (0.88%) 134.13K
Increased by +8.90%
Feb 28, 26
20 iShares Russell 2000 Value ETF 1.50M (0.87%) -186.95K
Decreased by -12.47%
Feb 28, 26