Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.34%
2 ACES 0.69%
3 PUW 0.56%
4 RYJ 0.56%
5 SVAL 0.48%
6 QCLN 0.29%
7 XOP 0.28%
8 ISMD 0.24%
9 RNEW 0.23%
10 GUSH 0.20%
11 IEO 0.08%
12 RFLR 0.07%
13 AVSC 0.06%
14 CCSO 0.05%
15 VDE 0.04%
16 FENY 0.04%
17 IWN 0.03%
18 BBSC 0.03%
19 TMFX 0.03%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.13M (9.92%) -653.78K
Decreased by -3.82%
Mar 31, 25
2 Grantham, Mayo, Van Otterloo & Co., LLC 13.23M (7.66%) -3.17M
Decreased by -23.94%
Mar 31, 25
3 Vanguard Group Inc 11.06M (6.41%) -138.24K
Decreased by -1.25%
Jun 30, 25
4 Global Alpha Capital Management Ltd. 9.75M (5.65%) 2.36M
Increased by +24.18%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 8.96M (5.19%) -838.36K
Decreased by -9.35%
Jun 30, 25
6 State Street Corporation 7.53M (4.36%) 553.38K
Increased by +7.35%
Mar 31, 24
7 State Street Corp 7.16M (4.14%) 1.33M
Increased by +18.56%
Mar 31, 25
8 Geode Capital Management, LLC 4.25M (2.46%) 51.62K
Increased by +1.22%
Mar 31, 25
9 Arosa Capital Management LP 3.08M (1.78%) -130.00K
Decreased by -4.22%
Sep 30, 24
10 ECP ControlCo, LLC 2.59M (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
11 ING Investment Management LLC 2.55M (1.47%) 1.62M
Increased by +63.47%
Mar 31, 25
12 Yaupon Capital Management LP 2.46M (1.42%) -113.54K
Decreased by -4.62%
Dec 31, 24
13 Northern Trust Corp 2.08M (1.20%) 454.20K
Increased by +21.86%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.08M (1.20%) 562.00
Increased by +0.03%
Mar 31, 25
15 Covalis Capital LLP 1.83M (1.06%) 1.83M
Increased by +100.00%
Jun 30, 24
16 Schonfeld Strategic Advisors LLC 1.83M (1.06%) 1.83M
Increased by +100.00%
Sep 30, 23
17 SIR Capital Management, L.P. 1.79M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
18 Charles Schwab Investment Management Inc 1.37M (0.80%) 62.53K
Increased by +4.55%
Jun 30, 25
19 ExodusPoint Capital Management, LP 1.23M (0.71%) 1.23M
Increased by +100.00%
Jun 30, 24
20 Aventail Capital Group, LP 1.21M (0.70%) -199.47K
Decreased by -16.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.40M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.27M (3.05%) 0.00
Increased by 0.00%
Jun 30, 25
3 CC&L Global Alpha - Series A 5.14M (2.98%) 220.90K
Increased by +4.30%
May 31, 25
4 iShares Russell 2000 ETF 4.11M (2.38%) -78.12K
Decreased by -1.90%
Jul 31, 25
5 GMO Climate Change Composite 3.15M (1.83%) -553.50K
Decreased by -17.55%
Jun 30, 25
6 GMO Climate Change III 3.15M (1.83%) -553.50K
Decreased by -17.55%
Jun 30, 25
7 GMO Resources Composite 3.08M (1.79%) -377.60K
Decreased by -12.25%
Jun 30, 25
8 GMO Resources III 3.08M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
9 GMO Climate Change Investment A GBP Acc 3.08M (1.79%) -442.00K
Decreased by -14.34%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.76M (1.60%) 13.62K
Increased by +0.49%
Jun 30, 25
11 GMO Climate Change Trsn Invm A GBP Acc 2.30M (1.33%) -132.10K
Decreased by -5.75%
Jun 30, 25
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.11M (1.22%) 14.35K
Increased by +0.68%
Jul 31, 25
13 Fidelity Small Cap Index 1.73M (1.00%) -5.89K
Decreased by -0.34%
May 31, 25
14 Global Alpha Global Small Cap 1.69M (0.98%) -447.50K
Decreased by -26.43%
Jun 30, 25
15 Nuveen Quant Small Cap Equity R6 1.66M (0.96%) 1.10M
Increased by +66.26%
Feb 28, 25
16 Fidelity® Small Cap Index 1.63M (0.94%) 47.39K
Increased by +2.91%
Oct 31, 23
17 DFA US Targeted Value I 1.55M (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Russell 2000 Value ETF 1.54M (0.89%) 1.15K
Increased by +0.07%
Jul 31, 25
19 Vanguard Energy ETF 1.53M (0.88%) 18.82K
Increased by +1.23%
Jun 30, 25
20 GMO Resource Transition Composite 1.30M (0.75%) 1.30M
Increased by +100.00%
Jun 30, 23