Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 4.69%
2 PUW 3.07%
3 UPGR 2.01%
4 FFOX 1.65%
5 FFND 1.50%
6 ACES 1.27%
7 PXI 1.09%
8 FFLS 1.09%
9 FDLS 1.01%
10 ICLN 0.95%
11 PBD 0.84%
12 RZV 0.83%
13 UOP 0.78%
14 XOP 0.72%
15 DWAS 0.70%
16 PSCE 0.60%
17 GUSH 0.54%
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 8.07M (11.95%) 1.14M
Increased by +14.14%
Mar 31, 26
2 State Street Corporation 4.77M (7.06%) 481.11K
Increased by +10.09%
Mar 31, 24
3 Vanguard Group Inc 4.70M (6.95%) 645.17K
Increased by +13.74%
Dec 31, 25
4 Grantham, Mayo, Van Otterloo & Co., LLC 3.95M (5.85%) -83.20K
Decreased by -2.11%
Mar 31, 26
5 The Goldman Sachs Group Inc 3.54M (5.25%) 2.86M
Increased by +80.61%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.93M (4.34%) 2.93M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 2.92M (4.32%) 285.56K
Increased by +9.79%
Mar 31, 26
8 Ancora Advisors LLC 2.73M (4.05%) 1.02M
Increased by +37.16%
Mar 31, 26
9 Two Sigma Investments LLC 2.35M (3.48%) 932.20K
Increased by +39.69%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 2.34M (3.47%) 533.25K
Increased by +22.74%
Mar 31, 26
11 Charles Schwab Investment Management Inc 2.06M (3.04%) -131.87K
Decreased by -6.42%
Mar 31, 26
12 BNP Paribas Arbitrage, SA 2.04M (3.03%) 220.48K
Increased by +10.79%
Mar 31, 26
13 Nuveen, LLC 2.04M (3.02%) 563.36K
Increased by +27.66%
Mar 31, 26
14 Perpetual Ltd 1.95M (2.88%) 1.95M
Increased by +100.00%
Mar 31, 26
15 Vanguard Portfolio Management, LLC 1.91M (2.83%) 1.91M
Increased by +100.00%
Mar 31, 26
16 William Blair Investment Management, LLC 1.86M (2.76%) -7.42K
Decreased by -0.40%
Sep 30, 24
17 Cooper Creek Partners Management LLC 1.79M (2.66%) -2.28M
Decreased by -127.12%
Dec 31, 24
18 Franklin Resources Inc 1.78M (2.63%) -3.37M
Decreased by -189.13%
Jun 30, 24
19 Geode Capital Management, LLC 1.76M (2.60%) 86.98K
Increased by +4.94%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 1.64M (2.43%) 145.74K
Increased by +8.87%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.13M (6.11%) 0.00
Increased by 0.00%
Feb 28, 25
2 Franklin Small Cap Value SMA Composite 3.47M (5.13%) 1.29M
Increased by +37.12%
Mar 31, 24
3 iShares Global Clean Engy Trns ETF $Dist 2.39M (3.54%) 0.00
Increased by 0.00%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 2.08M (3.09%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.94M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.64M (2.43%) 15.18K
Increased by +0.92%
May 29, 26
7 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.62M (2.39%) 0.00
Increased by 0.00%
May 31, 26
8 iShares Global Clean Energy ETF 1.50M (2.23%) 17.42K
Increased by +1.16%
May 29, 26
9 iShares Global Clean Energy ETF USD Dist 1.50M (2.22%) 0.00
Increased by 0.00%
Jan 31, 24
10 GMO Resources Composite 1.24M (1.84%) -66.20K
Decreased by -5.33%
Mar 31, 26
11 GMO Resources III 1.24M (1.84%) 0.00
Increased by 0.00%
Mar 31, 26
12 Federated Hermes MDT SCC Institutional 1.23M (1.81%) -402.93K
Decreased by -32.88%
Jun 30, 25
13 Federated Hermes MDT Small Cap Core IS 1.23M (1.81%) -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 JOHCM Global Select I GBP 1.15M (1.71%) -19.96K
Decreased by -1.73%
Apr 30, 26
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.08M (1.61%) 0.00
Increased by 0.00%
May 31, 25
17 Schwab Fundamental U.S. Small CompanyETF 1.04M (1.54%) -420.00
Decreased by -0.04%
May 30, 26
18 GMO Climate Change Investment A GBP Acc 966.94K (1.43%) -57.70K
Decreased by -5.97%
Sep 30, 24
19 Franklin Small Cap Value A 926.17K (1.37%) 0.00
Increased by 0.00%
Aug 31, 24
20 Franklin Small Cap Value VIP 1 913.78K (1.35%) 80.13K
Increased by +8.77%
Mar 31, 24