Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 4.69%
2 PUW 3.07%
3 UPGR 1.97%
4 FFOX 1.65%
5 FFND 1.50%
6 ACES 1.22%
7 FFLS 1.09%
8 PXI 1.09%
9 FDLS 1.01%
10 PBD 0.94%
11 RZV 0.83%
12 UOP 0.78%
13 ICLN 0.75%
14 XOP 0.71%
15 DWAS 0.70%
16 GUSH 0.60%
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 6.93M (10.25%) 461.99K
Increased by +6.67%
Dec 31, 25
2 State Street Corporation 4.77M (7.05%) 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 4.03M (5.96%) -295.53K
Decreased by -7.33%
Dec 31, 25
5 State Street Corp 2.63M (3.89%) 85.98K
Increased by +3.27%
Dec 31, 25
6 Charles Schwab Investment Management Inc 2.19M (3.24%) 10.24K
Increased by +0.47%
Dec 31, 25
7 BNP Paribas Arbitrage, SA 2.04M (3.02%) 220.48K
Increased by +10.79%
Mar 31, 26
8 Perpetual Ltd 1.95M (2.88%) 1.95M
Increased by +100.00%
Mar 31, 26
9 William Blair Investment Management, LLC 1.86M (2.76%) -7.42K
Decreased by -0.40%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.81M (2.68%) 201.61K
Increased by +11.13%
Dec 31, 25
11 Cooper Creek Partners Management LLC 1.79M (2.65%) -2.28M
Decreased by -127.12%
Dec 31, 24
12 Franklin Resources Inc 1.78M (2.63%) -3.37M
Decreased by -189.13%
Jun 30, 24
13 Ancora Advisors LLC 1.72M (2.54%) -139.14K
Decreased by -8.10%
Dec 31, 25
14 Jacobs Levy Equity Management, Inc. 1.69M (2.49%) 712.34K
Increased by +42.24%
Dec 31, 25
15 Geode Capital Management, LLC 1.67M (2.47%) 93.95K
Increased by +5.62%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 1.64M (2.43%) 145.74K
Increased by +8.87%
Mar 31, 26
17 Millennium Management LLC 1.60M (2.37%) 577.49K
Increased by +35.98%
Dec 31, 25
18 Broad Bay Capital Management, LP 1.59M (2.35%) -268.10K
Decreased by -16.90%
Dec 31, 25
19 D. E. Shaw & Co LP 1.55M (2.29%) 319.60K
Increased by +20.65%
Dec 31, 25
20 Nuveen, LLC 1.47M (2.18%) 434.20K
Increased by +29.47%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.13M (6.10%) 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 2.33M (3.45%) 4.52K
Increased by +0.19%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 2.08M (3.08%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.94M (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.61M (2.39%) 13.58K
Increased by +0.84%
Apr 30, 26
7 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.53M (2.26%) 38.31K
Increased by +2.50%
Apr 30, 26
8 iShares Global Clean Energy ETF USD Dist 1.50M (2.22%) 0.00
Increased by 0.00%
Jan 31, 24
9 iShares Global Clean Energy ETF 1.32M (1.95%) 7.59K
Increased by +0.58%
Apr 30, 26
10 GMO Resources III 1.31M (1.93%) -59.40K
Decreased by -4.54%
Dec 31, 25
11 GMO Resources Composite 1.24M (1.84%) -66.20K
Decreased by -5.33%
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 Schwab Fundamental U.S. Small CompanyETF 1.21M (1.78%) 3.09K
Increased by +0.26%
Apr 30, 26
15 Franklin US Small Cap Value Equity 1.17M (1.74%) -2.29M
Decreased by -195.29%
Jun 30, 24
16 JOHCM Global Select I GBP 1.15M (1.70%) -19.96K
Decreased by -1.73%
Apr 30, 26
17 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.08M (1.60%) 0.00
Increased by 0.00%
May 31, 25
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