Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 5.75%
2 MVRL 5.04%
3 RNWZ 4.50%
4 MORT 4.28%
5 ACES 3.84%
6 TAN 3.81%
7 BOUT 2.66%
8 PUW 2.50%
9 TPMN 2.39%
10 NXTE 2.19%
11 BLLD 2.07%
12 QCLN 1.64%
13 PFUT 1.52%
14 PFI 1.51%
15 FFTY 0.99%
16 PBD 0.92%
17 PSCF 0.86%
18 CLMA 0.63%
19 DES 0.56%
20 SMOG 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.56M (15.06%) 17.56M
Increased by +100.00%
Jun 30, 24
2 Wellington Management Company LLP 13.21M (11.32%) 491.58K
Increased by +3.72%
Sep 30, 24
3 Vanguard Group Inc 13.09M (11.22%) 406.56K
Increased by +3.11%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 4.78M (4.10%) -26.69K
Decreased by -0.56%
Sep 30, 24
5 State Street Corp 4.43M (3.79%) 42.76K
Increased by +0.97%
Sep 30, 24
6 State Street Corporation 4.32M (3.70%) 87.34K
Increased by +2.02%
Mar 31, 24
7 Swedbank AB 3.57M (3.06%) -453.70K
Decreased by -12.72%
Sep 30, 24
8 Amundi 2.88M (2.47%) -496.63K
Decreased by -17.26%
Sep 30, 24
9 Geode Capital Management, LLC 2.64M (2.26%) 53.80K
Increased by +2.04%
Sep 30, 24
10 DePrince Race & Zollo Inc 2.38M (2.04%) 1.08M
Increased by +45.32%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.30M (1.97%) -1.73M
Decreased by -75.43%
Sep 30, 24
12 Handelsbanken Fonder AB 2.25M (1.93%) -133.64K
Decreased by -5.94%
Sep 30, 24
13 Erste Asset Management GmbH 2.15M (1.84%) 1.71M
Increased by +79.53%
Sep 30, 24
14 Van Eck Associates Corporation 1.72M (1.47%) -750.00
Decreased by -0.04%
Sep 30, 24
15 Bank of New York Mellon Corp 1.61M (1.38%) -121.96K
Decreased by -7.59%
Sep 30, 24
16 Hood River Capital Management LLC 1.50M (1.29%) 514.71K
Increased by +34.25%
Sep 30, 24
17 Amvescap Plc. 1.48M (1.27%) -6.43K
Decreased by -0.43%
Sep 30, 24
18 Ameriprise Financial Inc 1.46M (1.25%) 754.01K
Increased by +51.61%
Sep 30, 23
19 Northern Trust Corp 1.45M (1.25%) 41.39K
Increased by +2.85%
Sep 30, 24
20 Eventide Asset Management, LLC 1.38M (1.18%) -506.00
Decreased by -0.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.59M (6.51%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.71M (3.18%) -17.38K
Decreased by -0.47%
Oct 31, 24
3 Vanguard Explorer Inv 3.34M (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 3.24M (2.78%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 2.93M (2.51%) 5.75K
Increased by +0.20%
Oct 31, 24
6 T. Rowe Price Small-Cap Value 2.77M (2.37%) -66.40K
Decreased by -2.40%
Oct 31, 24
7 Handelsbanken Hållbar Energi A1 SEK 2.36M (2.02%) -26.67K
Decreased by -1.13%
Jun 30, 24
8 Swedbank Robur Transition Global A 2.05M (1.76%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Small Cap Value Index Inv 1.98M (1.70%) -684.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.49%) -9.06K
Decreased by -0.52%
Oct 31, 24
11 Handelsbanken Hållbar Energi (A1 SEK) 1.66M (1.42%) -213.43K
Decreased by -12.88%
Nov 30, 24
12 T. Rowe Price U.S. SC Value Eq Tr-Z 1.52M (1.30%) 42.99K
Increased by +2.84%
Sep 30, 24
13 Eventide Gilead N 1.38M (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Global Equity Inv 1.36M (1.17%) 239.64K
Increased by +17.58%
Sep 30, 24
15 American Beacon Small Cp Val R5 1.20M (1.03%) -10.84K
Decreased by -0.90%
Oct 31, 24
16 iShares S&P Small-Cap 600 Value ETF 1.19M (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
17 Invesco Solar ETF 1.15M (0.98%) 89.19K
Increased by +7.78%
Nov 29, 24
18 Fidelity Small Cap Index 1.15M (0.98%) -7.47K
Decreased by -0.65%
Sep 30, 24
19 iShares Russell 2000 Value ETF 1.13M (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
20 KBI Global Energy Transition A EUR 1.07M (0.92%) -92.72K
Decreased by -8.64%
Oct 31, 24