Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.34%
2 PUW 0.56%
3 RYJ 0.56%
4 ACES 0.38%
5 SVAL 0.33%
6 ISMD 0.24%
7 RNEW 0.23%
8 XOP 0.14%
9 QCLN 0.13%
10 GUSH 0.13%
11 RFLR 0.07%
12 AVSC 0.06%
13 IEO 0.05%
14 CCSO 0.05%
15 VDE 0.04%
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 15.65M (8.99%) -66.77K
Decreased by -0.43%
Dec 31, 25
2 Vanguard Group Inc 11.53M (6.62%) 128.26K
Increased by +1.11%
Dec 31, 25
3 Grantham, Mayo, Van Otterloo & Co., LLC 11.32M (6.50%) -535.73K
Decreased by -4.73%
Dec 31, 25
4 State Street Corporation 7.53M (4.32%) 553.38K
Increased by +7.35%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 6.55M (3.76%) -811.76K
Decreased by -12.40%
Mar 31, 26
6 Global Alpha Capital Management Ltd. 6.54M (3.76%) -469.19K
Decreased by -7.17%
Dec 31, 25
7 State Street Corp 5.20M (2.99%) -448.15K
Decreased by -8.62%
Dec 31, 25
8 Geode Capital Management, LLC 4.26M (2.45%) 4.54K
Increased by +0.11%
Dec 31, 25
9 Arosa Capital Management LP 3.08M (1.77%) -130.00K
Decreased by -4.22%
Sep 30, 24
10 D. E. Shaw & Co LP 2.77M (1.59%) 544.05K
Increased by +19.66%
Dec 31, 25
11 JPMorgan Chase & Co 2.62M (1.51%) -2.29M
Decreased by -87.51%
Dec 31, 25
12 ECP ControlCo, LLC 2.59M (1.49%) 0.00
Increased by 0.00%
Dec 31, 25
13 Yaupon Capital Management LP 2.46M (1.41%) -113.54K
Decreased by -4.62%
Dec 31, 24
14 SIR Capital Management, L.P. 2.10M (1.21%) 0.00
Increased by 0.00%
Mar 31, 26
15 J.Derek Lewis & Associates Inc 1.86M (1.07%) 1.86M
Increased by +100.00%
Dec 31, 25
16 Covalis Capital LLP 1.83M (1.05%) 1.83M
Increased by +100.00%
Jun 30, 24
17 Schonfeld Strategic Advisors LLC 1.83M (1.05%) 1.83M
Increased by +100.00%
Sep 30, 23
18 Bridgeway Capital Management, LLC 1.61M (0.92%) 365.65K
Increased by +22.77%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 1.57M (0.90%) -823.05K
Decreased by -52.49%
Dec 31, 25
20 Charles Schwab Investment Management Inc 1.44M (0.83%) -594.00
Decreased by -0.04%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.40M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.14M (2.95%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 4.03M (2.32%) 34.03K
Increased by +0.84%
Apr 30, 26
4 CC&L Global Alpha - Series A 3.55M (2.04%) 0.00
Increased by 0.00%
Mar 31, 26
5 GMO Climate Change Composite 3.26M (1.87%) 0.00
Increased by 0.00%
Mar 31, 26
6 GMO Climate Change III 3.26M (1.87%) 0.00
Increased by 0.00%
Mar 31, 26
7 GMO Climate Change Investment A GBP Acc 3.08M (1.77%) -442.00K
Decreased by -14.34%
Dec 31, 24
8 GMO Resources Composite 2.45M (1.41%) 0.00
Increased by 0.00%
Mar 31, 26
9 GMO Resources III 2.45M (1.41%) -214.50K
Decreased by -8.75%
Dec 31, 25
10 Vanguard Energy ETF 2.43M (1.39%) 140.62K
Increased by +5.80%
Mar 31, 26
11 GMO Climate Change Trsn Invm A GBP Acc 2.35M (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
12 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.24M (1.29%) 56.07K
Increased by +2.50%
Apr 30, 26
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.02M (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.11%) 15.88K
Increased by +0.82%
Mar 31, 26
15 Global Alpha Global Small Cap 1.86M (1.07%) 354.36K
Increased by +19.03%
Apr 30, 26
16 Fidelity Small Cap Index 1.68M (0.97%) 4.37K
Increased by +0.26%
Feb 28, 26
17 Nuveen Quant Small Cap Equity R6 1.66M (0.96%) 1.10M
Increased by +66.26%
Feb 28, 25
18 Fidelity® Small Cap Index 1.63M (0.93%) 47.39K
Increased by +2.91%
Oct 31, 23
19 DFA US Targeted Value I 1.53M (0.88%) -27.02K
Decreased by -1.77%
Jul 31, 25
20 iShares Russell 2000 Value ETF 1.49M (0.85%) 8.02K
Increased by +0.54%
Apr 30, 26