Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNWZ 6.08%
2 CLIA 5.75%
3 MVRL 5.04%
4 ACES 4.57%
5 MORT 4.15%
6 TAN 4.00%
7 BOUT 2.66%
8 RSMC 2.59%
9 PUW 2.50%
10 TPMN 2.39%
11 GPZ 2.29%
12 BLLD 2.19%
13 NXTE 2.12%
14 TEMP 2.04%
15 QCLN 1.72%
16 PFI 1.51%
17 GHTA 1.40%
18 PFUT 1.17%
19 SMDV 1.06%
20 CSB 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.05M (14.82%) -155.24K
Decreased by -0.86%
Jun 30, 25
2 Vanguard Group Inc 13.79M (11.32%) 234.57K
Increased by +1.70%
Jun 30, 25
3 Wellington Management Company LLP 13.72M (11.26%) 96.89K
Increased by +0.71%
Jun 30, 25
4 FMR Inc 6.28M (5.16%) -136.46K
Decreased by -2.17%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 5.55M (4.56%) 530.45K
Increased by +9.56%
Jun 30, 25
6 State Street Corp 5.24M (4.30%) 91.36K
Increased by +1.74%
Jun 30, 25
7 AllianceBernstein L.P. 4.36M (3.58%) 3.97M
Increased by +91.04%
Jun 30, 25
8 State Street Corporation 4.32M (3.54%) 87.34K
Increased by +2.02%
Mar 31, 24
9 Geode Capital Management, LLC 2.88M (2.37%) 86.51K
Increased by +3.00%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 2.61M (2.14%) -531.15K
Decreased by -20.37%
Jun 30, 25
11 Amundi 2.41M (1.98%) -41.43K
Decreased by -1.72%
Jun 30, 25
12 DePrince Race & Zollo Inc 2.26M (1.86%) 163.90K
Increased by +7.25%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 2.00M (1.64%) 1.63M
Increased by +81.51%
Mar 31, 25
14 Erste Asset Management GmbH 1.86M (1.53%) -32.74K
Decreased by -1.76%
Jun 30, 25
15 Citigroup Inc 1.78M (1.46%) 466.17K
Increased by +26.23%
Jun 30, 25
16 Rockefeller Capital Management L.P. 1.77M (1.45%) 278.65K
Increased by +15.74%
Jun 30, 25
17 JPMorgan Chase & Co 1.76M (1.45%) 419.46K
Increased by +23.84%
Jun 30, 25
18 Bank of New York Mellon Corp 1.68M (1.38%) -92.54K
Decreased by -5.51%
Jun 30, 25
19 Swedbank AB 1.56M (1.28%) -1.63M
Decreased by -104.47%
Jun 30, 25
20 Hood River Capital Management LLC 1.55M (1.27%) -52.29K
Decreased by -3.37%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.21M (5.92%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.78M (3.10%) -80.49K
Decreased by -2.13%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.73M (3.06%) 146.60K
Increased by +3.93%
Sep 30, 24
4 Vanguard Explorer Inv 3.44M (2.83%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Small Cap Index 2.95M (2.42%) -19.55K
Decreased by -0.66%
Jul 31, 25
6 iShares Russell 2000 ETF 2.95M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
7 T. Rowe Price Small-Cap Value 2.94M (2.42%) -151.10K
Decreased by -5.13%
Jul 31, 25
8 Fidelity Small Cap Value Fund 2.67M (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
9 Handelsbanken Hållbar Energi A1 SEK 2.36M (1.94%) -26.67K
Decreased by -1.13%
Jun 30, 24
10 Swedbank Robur Transition Global A 2.05M (1.68%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Small Cap Value Index Inv 1.90M (1.56%) 6.29K
Increased by +0.33%
Jul 31, 25
12 T. Rowe Price U.S. SC Value Eq Tr-D 1.90M (1.56%) 217.49K
Increased by +11.45%
Jun 30, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 1.68M (1.38%) 150.50K
Increased by +8.95%
Mar 31, 25
14 Swedbank Robur Global Trends A 1.68M (1.38%) -368.40K
Decreased by -21.94%
May 31, 25
15 Eventide Gilead N 1.38M (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard Global Equity Inv 1.33M (1.09%) 655.64K
Increased by +49.21%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.07%) -571.62K
Decreased by -44.01%
Jul 31, 25
18 Fidelity Small Cap Index 1.23M (1.01%) 36.15K
Increased by +2.93%
Jun 30, 25
19 iShares S&P Small-Cap 600 Value ETF 1.19M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
20 Triodos Pioneer Impact EUR R Acc 1.10M (0.90%) 550.00K
Increased by +50.00%
Dec 31, 24