Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.34%
2 PUW 0.56%
3 RYJ 0.56%
4 ACES 0.53%
5 SVAL 0.34%
6 RNEW 0.23%
7 XOP 0.23%
8 ISMD 0.23%
9 QCLN 0.22%
10 GUSH 0.17%
11 IEO 0.07%
12 RFLR 0.07%
13 AVSC 0.06%
14 VDE 0.05%
15 CCSO 0.05%
16 VTWV 0.04%
17 FENY 0.04%
18 BBSC 0.03%
19 TMFX 0.03%
20 DFAT 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.80M (9.12%) -1.33M
Decreased by -8.39%
Jun 30, 25
2 Grantham, Mayo, Van Otterloo & Co., LLC 11.61M (6.70%) -1.61M
Decreased by -13.90%
Jun 30, 25
3 Vanguard Group Inc 11.06M (6.39%) -138.24K
Decreased by -1.25%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 8.96M (5.17%) -838.36K
Decreased by -9.35%
Jun 30, 25
5 Global Alpha Capital Management Ltd. 8.74M (5.05%) -1.01M
Decreased by -11.51%
Jun 30, 25
6 State Street Corporation 7.53M (4.34%) 553.38K
Increased by +7.35%
Mar 31, 24
7 State Street Corp 5.69M (3.28%) -1.47M
Decreased by -25.86%
Jun 30, 25
8 Geode Capital Management, LLC 4.33M (2.50%) 87.72K
Increased by +2.02%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 3.10M (1.79%) 1.02M
Increased by +33.03%
Jun 30, 25
10 Arosa Capital Management LP 3.08M (1.78%) -130.00K
Decreased by -4.22%
Sep 30, 24
11 ECP ControlCo, LLC 2.59M (1.50%) 0.00
Increased by 0.00%
Jun 30, 25
12 Yaupon Capital Management LP 2.46M (1.42%) -113.54K
Decreased by -4.62%
Dec 31, 24
13 Covalis Capital LLP 1.83M (1.06%) 1.83M
Increased by +100.00%
Jun 30, 24
14 Schonfeld Strategic Advisors LLC 1.83M (1.05%) 1.83M
Increased by +100.00%
Sep 30, 23
15 Millennium Management LLC 1.81M (1.04%) 632.88K
Increased by +35.02%
Jun 30, 25
16 SIR Capital Management, L.P. 1.79M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
17 Northern Trust Corp 1.42M (0.82%) -653.90K
Decreased by -45.94%
Jun 30, 25
18 Charles Schwab Investment Management Inc 1.37M (0.79%) 62.53K
Increased by +4.55%
Jun 30, 25
19 ING Investment Management LLC 1.36M (0.79%) -1.18M
Decreased by -86.94%
Jun 30, 25
20 ExodusPoint Capital Management, LP 1.23M (0.71%) 1.23M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.40M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.16M (2.98%) -114.45K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 4.20M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
4 CC&L Global Alpha - Series A 3.32M (1.92%) -1.82M
Decreased by -54.76%
Jul 31, 25
5 GMO Climate Change Composite 3.15M (1.82%) -553.50K
Decreased by -17.55%
Jun 30, 25
6 GMO Climate Change III 3.15M (1.82%) -553.50K
Decreased by -17.55%
Jun 30, 25
7 GMO Resources Composite 3.08M (1.78%) -377.60K
Decreased by -12.25%
Jun 30, 25
8 GMO Resources III 3.08M (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
9 GMO Climate Change Investment A GBP Acc 3.08M (1.78%) -442.00K
Decreased by -14.34%
Dec 31, 24
10 GMO Climate Change Trsn Invm A GBP Acc 2.30M (1.33%) -132.10K
Decreased by -5.75%
Jun 30, 25
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.02M (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.11%) -835.93K
Decreased by -43.36%
Jul 31, 25
13 Fidelity Small Cap Index 1.75M (1.01%) 25.77K
Increased by +1.47%
Jun 30, 25
14 Nuveen Quant Small Cap Equity R6 1.66M (0.96%) 1.10M
Increased by +66.26%
Feb 28, 25
15 Fidelity® Small Cap Index 1.63M (0.94%) 47.39K
Increased by +2.91%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.55M (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
17 DFA US Targeted Value I 1.53M (0.88%) -27.02K
Decreased by -1.77%
Jul 31, 25
18 Vanguard Energy ETF 1.52M (0.88%) -5.69K
Decreased by -0.37%
Jul 31, 25
19 Global Alpha Global Small Cap 1.39M (0.80%) -304.70K
Decreased by -21.95%
Aug 31, 25
20 GMO Resource Transition Composite 1.30M (0.75%) 1.30M
Increased by +100.00%
Jun 30, 23