Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 4.69%
2 UPGR 4.28%
3 PUW 3.07%
4 FFOX 1.80%
5 ACES 1.58%
6 FFND 1.50%
7 PXI 1.33%
8 PBD 1.11%
9 FFLS 1.09%
10 FDLS 1.02%
11 ICLN 0.95%
12 RZV 0.83%
13 UOP 0.78%
14 XOP 0.68%
15 DWAS 0.67%
16 GUSH 0.62%
17 PSCE 0.60%
18 FSCC 0.54%
19 FYT 0.47%
20 MGMT 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.47M (9.59%) 169.80K
Increased by +2.63%
Sep 30, 25
2 State Street Corporation 4.77M (7.08%) 481.11K
Increased by +10.09%
Mar 31, 24
3 Vanguard Group Inc 4.70M (6.97%) 645.17K
Increased by +13.74%
Dec 31, 25
4 Grantham, Mayo, Van Otterloo & Co., LLC 4.03M (5.98%) -295.53K
Decreased by -7.33%
Dec 31, 25
5 State Street Corp 2.54M (3.77%) 1.19M
Increased by +46.93%
Sep 30, 25
6 Charles Schwab Investment Management Inc 2.19M (3.25%) 10.24K
Increased by +0.47%
Dec 31, 25
7 William Blair Investment Management, LLC 1.86M (2.76%) -7.42K
Decreased by -0.40%
Sep 30, 24
8 BNP Paribas Arbitrage, SA 1.82M (2.71%) 966.07K
Increased by +52.97%
Dec 31, 25
9 Cooper Creek Partners Management LLC 1.79M (2.66%) -2.28M
Decreased by -127.12%
Dec 31, 24
10 Franklin Resources Inc 1.78M (2.64%) -3.37M
Decreased by -189.13%
Jun 30, 24
11 Ancora Advisors LLC 1.72M (2.55%) -139.14K
Decreased by -8.10%
Dec 31, 25
12 Jacobs Levy Equity Management, Inc. 1.69M (2.50%) 712.34K
Increased by +42.24%
Dec 31, 25
13 Geode Capital Management, LLC 1.67M (2.48%) 93.95K
Increased by +5.62%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 1.61M (2.39%) 186.29K
Increased by +11.57%
Sep 30, 25
15 Millennium Management LLC 1.60M (2.38%) 577.49K
Increased by +35.98%
Dec 31, 25
16 Broad Bay Capital Management, LP 1.59M (2.35%) -268.10K
Decreased by -16.90%
Dec 31, 25
17 D. E. Shaw & Co LP 1.55M (2.30%) 319.60K
Increased by +20.65%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 1.50M (2.22%) 117.31K
Increased by +7.83%
Dec 31, 25
19 Nuveen, LLC 1.47M (2.19%) 434.20K
Increased by +29.47%
Dec 31, 25
20 Two Sigma Investments LLC 1.42M (2.10%) 619.04K
Increased by +43.70%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.13M (6.12%) 0.00
Increased by 0.00%
Feb 28, 25
2 Franklin Small Cap Value SMA Composite 3.47M (5.14%) 1.29M
Increased by +37.12%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.08M (3.09%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.94M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.63M (2.42%) 832.43K
Increased by +50.98%
Feb 28, 26
6 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.60M (2.37%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares Global Clean Engy Trns ETF $Dist 1.53M (2.27%) 1.53M
Increased by +100.00%
Feb 28, 26
8 iShares Global Clean Energy ETF USD Dist 1.50M (2.23%) 0.00
Increased by 0.00%
Jan 31, 24
9 Schwab Fundamental U.S. Small CompanyETF 1.36M (2.01%) 474.00
Increased by +0.03%
Feb 28, 26
10 GMO Resources Composite 1.31M (1.94%) -272.70K
Decreased by -20.85%
Dec 31, 25
11 GMO Resources III 1.31M (1.94%) -59.40K
Decreased by -4.54%
Dec 31, 25
12 Federated Hermes MDT SCC Institutional 1.23M (1.82%) -402.93K
Decreased by -32.88%
Jun 30, 25
13 Federated Hermes MDT Small Cap Core IS 1.23M (1.82%) -402.93K
Decreased by -32.88%
Jun 30, 25
14 Franklin US Small Cap Value Equity 1.17M (1.74%) -2.29M
Decreased by -195.29%
Jun 30, 24
15 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.08M (1.61%) 0.00
Increased by 0.00%
May 31, 25
16 GMO Climate Change Investment A GBP Acc 966.94K (1.43%) -57.70K
Decreased by -5.97%
Sep 30, 24
17 Franklin Small Cap Value A 926.17K (1.37%) 0.00
Increased by 0.00%
Aug 31, 24
18 Franklin Small Cap Value VIP 1 913.78K (1.36%) 80.13K
Increased by +8.77%
Mar 31, 24
19 iShares Global Clean Energy ETF 901.37K (1.34%) 0.00
Increased by 0.00%
Feb 28, 26
20 GMO Climate Change Composite 877.30K (1.30%) 101.95K
Increased by +11.62%
Dec 31, 25