Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 3.07%
2 UPGR 2.40%
3 FFND 1.50%
4 PXI 1.16%
5 FFLS 1.09%
6 ICLN 0.95%
7 ACES 0.93%
8 PBD 0.87%
9 RZV 0.83%
10 UOP 0.78%
11 XOP 0.62%
12 PSCE 0.60%
13 FSCC 0.54%
14 FYT 0.47%
15 GUSH 0.45%
16 MGMT 0.45%
17 DWAS 0.40%
18 WDNA 0.39%
19 PZI 0.27%
20 ISMD 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.30M (9.32%) 1.39M
Increased by +22.15%
Jun 30, 25
2 State Street Corporation 4.77M (7.06%) 481.11K
Increased by +10.09%
Mar 31, 24
3 Grantham, Mayo, Van Otterloo & Co., LLC 4.45M (6.59%) -531.63K
Decreased by -11.94%
Jun 30, 25
4 Ancora Advisors LLC 4.35M (6.44%) 16.84K
Increased by +0.39%
Jun 30, 25
5 Vanguard Group Inc 3.95M (5.85%) -2.12K
Decreased by -0.05%
Jun 30, 25
6 Charles Schwab Investment Management Inc 2.07M (3.06%) 474.58K
Increased by +22.98%
Jun 30, 25
7 Broad Bay Capital Management, LP 2.05M (3.04%) -511.43K
Decreased by -24.89%
Jun 30, 25
8 William Blair Investment Management, LLC 1.86M (2.76%) -7.42K
Decreased by -0.40%
Sep 30, 24
9 Cooper Creek Partners Management LLC 1.79M (2.66%) -2.28M
Decreased by -127.12%
Dec 31, 24
10 Franklin Resources Inc 1.78M (2.63%) -3.37M
Decreased by -189.13%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.57M (2.32%) -100.10K
Decreased by -6.38%
Jun 30, 25
12 Geode Capital Management, LLC 1.57M (2.32%) -2.86K
Decreased by -0.18%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 1.42M (2.11%) 365.77K
Increased by +25.69%
Jun 30, 25
14 Federated Hermes Inc 1.39M (2.06%) -432.19K
Decreased by -30.99%
Jun 30, 25
15 Clifford Capital Partners, LLC 1.39M (2.05%) 926.55K
Increased by +66.80%
Jun 30, 25
16 D. E. Shaw & Co LP 1.36M (2.01%) -301.26K
Decreased by -22.15%
Jun 30, 25
17 State Street Corp 1.35M (2.00%) -1.35M
Decreased by -99.96%
Jun 30, 25
18 Balyasny Asset Management LLC 1.30M (1.93%) 1.20M
Increased by +92.52%
Jun 30, 24
19 Kailix Advisors LLC 1.27M (1.89%) -42.57K
Decreased by -3.34%
Mar 31, 25
20 CenterBook Partners LP 1.17M (1.72%) 504.43K
Increased by +43.29%
Jun 30, 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 Vanguard US Total Market Shares ETF 1.94M (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.89M (2.80%) -41.96K
Decreased by -2.22%
Jul 31, 25
5 GMO Resources Composite 1.77M (2.62%) -216.70K
Decreased by -12.24%
Jun 30, 25
6 GMO Resources III 1.77M (2.62%) 0.00
Increased by 0.00%
Jun 30, 25
7 iShares Russell 2000 ETF 1.57M (2.33%) 0.00
Increased by 0.00%
Aug 31, 25
8 iShares Global Clean Energy ETF USD Dist 1.50M (2.22%) 0.00
Increased by 0.00%
Jan 31, 24
9 Schwab Fundamental U.S. Small CompanyETF 1.25M (1.85%) 5.01K
Increased by +0.40%
Aug 30, 25
10 Federated Hermes MDT SCC Institutional 1.23M (1.81%) -402.93K
Decreased by -32.88%
Jun 30, 25
11 Federated Hermes MDT Small Cap Core IS 1.23M (1.81%) -402.93K
Decreased by -32.88%
Jun 30, 25
12 Franklin US Small Cap Value Equity 1.17M (1.74%) -2.29M
Decreased by -195.29%
Jun 30, 24
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.08M (1.61%) 0.00
Increased by 0.00%
May 31, 25
14 GMO Climate Change Investment A GBP Acc 966.94K (1.43%) -57.70K
Decreased by -5.97%
Sep 30, 24
15 Nuveen Quant Small Cap Equity R6 961.10K (1.42%) 382.70K
Increased by +39.82%
Jul 31, 25
16 Franklin Small Cap Value A 926.17K (1.37%) 0.00
Increased by 0.00%
Aug 31, 24
17 Franklin Small Cap Value VIP 1 913.78K (1.35%) 80.13K
Increased by +8.77%
Mar 31, 24
18 GMO Climate Change Composite 828.12K (1.23%) -145.40K
Decreased by -17.56%
Jun 30, 25
19 GMO Climate Change III 828.12K (1.23%) -145.40K
Decreased by -17.56%
Jun 30, 25
20 iShares Global Clean Engy Trns ETF $ Acc 734.39K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25