Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 5.75%
2 MVRL 5.04%
3 ACES 4.64%
4 MORT 4.15%
5 TAN 3.92%
6 RNWZ 3.11%
7 BOUT 2.66%
8 PUW 2.50%
9 TPMN 2.39%
10 NXTE 2.18%
11 BLLD 2.10%
12 QCLN 2.01%
13 PFI 1.51%
14 PFUT 1.40%
15 FFTY 0.99%
16 PBD 0.94%
17 WDIV 0.93%
18 PSCF 0.91%
19 CLMA 0.63%
20 DES 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.93M (15.30%) 369.71K
Increased by +2.06%
Sep 30, 24
2 Wellington Management Company LLP 13.21M (11.27%) 491.58K
Increased by +3.72%
Sep 30, 24
3 Vanguard Group Inc 13.09M (11.17%) 406.56K
Increased by +3.11%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 4.78M (4.08%) -26.69K
Decreased by -0.56%
Sep 30, 24
5 State Street Corp 4.43M (3.78%) 42.76K
Increased by +0.97%
Sep 30, 24
6 State Street Corporation 4.32M (3.68%) 87.34K
Increased by +2.02%
Mar 31, 24
7 Swedbank AB 3.43M (2.93%) -136.70K
Decreased by -3.99%
Dec 31, 24
8 Amundi 2.88M (2.45%) -496.63K
Decreased by -17.26%
Sep 30, 24
9 Geode Capital Management, LLC 2.64M (2.25%) 53.80K
Increased by +2.04%
Sep 30, 24
10 DePrince Race & Zollo Inc 2.38M (2.03%) 1.08M
Increased by +45.32%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.30M (1.96%) -1.73M
Decreased by -75.43%
Sep 30, 24
12 Bank of New York Mellon Corp 2.21M (1.88%) 602.46K
Increased by +27.27%
Dec 31, 24
13 Erste Asset Management GmbH 2.15M (1.83%) -3.31K
Decreased by -0.15%
Sep 30, 24
14 Handelsbanken Fonder AB 1.51M (1.29%) -744.14K
Decreased by -49.37%
Dec 31, 24
15 Hood River Capital Management LLC 1.50M (1.28%) 514.71K
Increased by +34.25%
Sep 30, 24
16 Amvescap Plc. 1.48M (1.27%) -6.43K
Decreased by -0.43%
Sep 30, 24
17 Ameriprise Financial Inc 1.46M (1.25%) 754.01K
Increased by +51.61%
Sep 30, 23
18 Northern Trust Corp 1.45M (1.24%) 41.39K
Increased by +2.85%
Sep 30, 24
19 Vontobel Holding Ltd. 1.43M (1.22%) 83.11K
Increased by +5.83%
Dec 31, 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 7.60M (6.48%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.68M (3.14%) 22.83K
Increased by +0.62%
Dec 31, 24
3 Vanguard Explorer Inv 3.44M (2.94%) 104.26K
Increased by +3.03%
Dec 31, 24
4 iShares Russell 2000 ETF 3.14M (2.68%) -23.90K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 3.02M (2.58%) 79.74K
Increased by +2.64%
Dec 31, 24
6 T. Rowe Price Small-Cap Value 2.73M (2.33%) -38.00K
Decreased by -1.39%
Dec 31, 24
7 Handelsbanken Hållbar Energi A1 SEK 2.36M (2.01%) -26.67K
Decreased by -1.13%
Jun 30, 24
8 Swedbank Robur Transition Global A 2.05M (1.75%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Small Cap Value Index Inv 2.01M (1.71%) 16.46K
Increased by +0.82%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.54%) 61.27K
Increased by +3.39%
Dec 31, 24
11 Fidelity Small Cap Value Fund 1.76M (1.50%) 1.76M
Increased by +100.00%
Nov 30, 24
12 T. Rowe Price U.S. SC Value Eq Tr-Z 1.53M (1.31%) 15.78K
Increased by +1.03%
Dec 31, 24
13 Handelsbanken Hållbar Energi (A1 SEK) 1.39M (1.19%) -84.38K
Decreased by -6.07%
Jan 31, 25
14 Eventide Gilead N 1.38M (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares S&P Small-Cap 600 Value ETF 1.19M (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Global Equity Inv 1.18M (1.01%) -184.03K
Decreased by -15.61%
Dec 31, 24
17 Fidelity Small Cap Index 1.14M (0.98%) -6.05K
Decreased by -0.53%
Nov 30, 24
18 Invesco Solar ETF 1.14M (0.97%) 0.00
Increased by 0.00%
Jan 31, 25
19 Triodos Pioneer Impact EUR R Acc 1.10M (0.94%) 550.00K
Increased by +50.00%
Dec 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.09M (0.93%) 394.00
Increased by +0.04%
Jan 31, 25