Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 5.75%
2 MVRL 5.04%
3 ACES 4.90%
4 MORT 4.15%
5 TAN 3.87%
6 RNWZ 3.33%
7 BOUT 2.66%
8 PUW 2.50%
9 TPMN 2.39%
10 BLLD 2.19%
11 NXTE 2.08%
12 GPZ 1.87%
13 TEMP 1.86%
14 QCLN 1.76%
15 PFI 1.51%
16 GHTA 1.40%
17 PFUT 1.04%
18 FFTY 0.99%
19 SMDV 0.93%
20 PSCF 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.20M (14.95%) -397.31K
Decreased by -2.18%
Mar 31, 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 6.42M (5.27%) 728.68K
Increased by +11.36%
Mar 31, 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 5.14M (4.22%) 501.35K
Increased by +9.74%
Mar 31, 25
7 State Street Corporation 4.32M (3.54%) 87.34K
Increased by +2.02%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 3.14M (2.58%) 743.32K
Increased by +23.68%
Mar 31, 25
9 Geode Capital Management, LLC 2.79M (2.29%) 111.09K
Increased by +3.98%
Mar 31, 25
10 Amundi 2.45M (2.01%) -163.28K
Decreased by -6.67%
Mar 31, 25
11 DePrince Race & Zollo Inc 2.26M (1.86%) 163.90K
Increased by +7.25%
Mar 31, 25
12 UBS Asset Mgmt Americas Inc 2.00M (1.64%) 1.63M
Increased by +81.51%
Mar 31, 25
13 Erste Asset Management GmbH 1.89M (1.55%) -226.70K
Decreased by -11.99%
Mar 31, 25
14 Citigroup Inc 1.78M (1.46%) 466.17K
Increased by +26.23%
Jun 30, 25
15 Bank of New York Mellon Corp 1.77M (1.46%) -436.20K
Decreased by -24.61%
Mar 31, 25
16 Northern Trust Corp 1.71M (1.41%) -3.21K
Decreased by -0.19%
Mar 31, 25
17 Swedbank AB 1.56M (1.28%) -1.63M
Decreased by -104.47%
Jun 30, 25
18 Hood River Capital Management LLC 1.55M (1.27%) -52.29K
Decreased by -3.37%
Mar 31, 25
19 Vontobel Holding Ltd. 1.54M (1.26%) 110.62K
Increased by +7.20%
Mar 31, 25
20 Handelsbanken Fonder AB 1.51M (1.24%) -744.14K
Decreased by -49.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.22M (5.93%) 1.06K
Increased by +0.01%
Jul 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 T. Rowe Price Small-Cap Value 3.09M (2.54%) 32.72K
Increased by +1.06%
Jun 30, 25
6 Vanguard Small Cap Index 2.95M (2.42%) -19.55K
Decreased by -0.66%
Jul 31, 25
7 iShares Russell 2000 ETF 2.88M (2.37%) -54.81K
Decreased by -1.90%
Jul 31, 25
8 Fidelity Small Cap Value Fund 2.67M (2.19%) 0.00
Increased by 0.00%
May 31, 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 1.20M (0.98%) 1.36K
Increased by +0.11%
May 31, 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