Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 MVRL 5.04%
11 TAN 4.76%
12 MORT 4.65%
13 ACES 3.65%
14 FFTY 2.04%
15 PFUT 1.57%
16 QCLN 1.38%
17 PBD 1.01%
18 PSCF 0.96%
19 CLMA 0.63%
20 IJS 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.75M (16.21%) 9.05M
Increased by +50.97%
Sep 30, 23
2 Vanguard Group Inc 11.90M (10.87%) 1.85M
Increased by +15.52%
Sep 30, 23
3 Wellington Management Company LLP 10.32M (9.42%) 421.67K
Increased by +4.09%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 4.93M (4.50%) 40.09K
Increased by +0.81%
Sep 30, 23
5 Amundi 4.92M (4.50%) 949.02K
Increased by +19.27%
Sep 30, 23
6 State Street Corporation 3.83M (3.50%) 1.66M
Increased by +43.49%
Sep 30, 23
7 Handelsbanken Fonder AB 3.42M (3.12%) -600.00K
Decreased by -17.55%
Sep 30, 23
8 Amvescap Plc. 2.73M (2.50%) -287.81K
Decreased by -10.53%
Sep 30, 23
9 Geode Capital Management, LLC 2.14M (1.95%) 118.12K
Increased by +5.52%
Sep 30, 23
10 BNP Paribas Investment Partners SA 2.08M (1.90%) 274.96K
Increased by +13.25%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.83M (1.67%) 860.56K
Increased by +47.11%
Sep 30, 23
12 DePrince Race & Zollo Inc 1.75M (1.60%) 314.24K
Increased by +17.94%
Sep 30, 23
13 Northern Trust Corp 1.55M (1.42%) 117.55K
Increased by +7.57%
Sep 30, 23
14 Hood River Capital Management LLC 1.53M (1.40%) 127.80K
Increased by +8.35%
Sep 30, 23
15 Ameriprise Financial Inc 1.46M (1.33%) 754.01K
Increased by +51.61%
Sep 30, 23
16 Vontobel Holding Ltd. 1.45M (1.33%) 1.83K
Increased by +0.13%
Sep 30, 23
17 Aristotle Capital Boston, LLC 1.43M (1.31%) 53.88K
Increased by +3.76%
Sep 30, 23
18 Eventide Asset Management, LLC 1.38M (1.26%) -506.00
Decreased by -0.04%
Sep 30, 23
19 Van Eck Associates Corporation 1.30M (1.19%) 28.05K
Increased by +2.16%
Sep 30, 23
20 Goldman Sachs Group Inc 1.11M (1.02%) 560.99K
Increased by +50.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.39M (6.75%) 0.00
Increased by 0.00%
Dec 29, 23
2 Handelsbanken Hållbar Energi A1 SEK 3.40M (3.11%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 3.37M (3.08%) 4.86K
Increased by +0.14%
Nov 30, 23
4 T. Rowe Price Small-Cap Value 3.06M (2.79%) -6.40K
Decreased by -0.21%
Sep 30, 23
5 Invesco Solar ETF 2.92M (2.67%) 42.62K
Increased by +1.46%
Dec 29, 23
6 iShares Russell 2000 ETF 2.89M (2.64%) 18.36K
Increased by +0.64%
Dec 29, 23
7 Vanguard Explorer Inv 2.85M (2.60%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Index 2.78M (2.54%) 17.41K
Increased by +0.63%
Nov 30, 23
9 KBI Global Energy Transition A EUR 2.13M (1.94%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 1.93M (1.76%) 3.38K
Increased by +0.18%
Nov 30, 23
11 Swedbank Robur Transition Global A 1.92M (1.76%) 0.00
Increased by 0.00%
Dec 31, 23
12 iShares S&P Small-Cap 600 Value ETF 1.56M (1.42%) -5.02K
Decreased by -0.32%
Dec 29, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (1.40%) 15.10K
Increased by +0.98%
Nov 30, 23
14 KBI Glb Sust Infras D EUR Acc 1.46M (1.33%) 275.30K
Increased by +18.86%
Oct 31, 23
15 T. Rowe Price U.S. SC Value Eq Tr-Z 1.38M (1.26%) 40.52K
Increased by +2.94%
Sep 30, 23
16 Eventide Gilead N 1.38M (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
17 VT Gravis Clean Energy Income C GBP Acc 1.13M (1.03%) 66.10K
Increased by +5.84%
Oct 31, 23
18 iShares Mortgage Real Estate Capped ETF 1.07M (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Small Cap Index 999.68K (0.91%) 26.63K
Increased by +2.66%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 954.97K (0.87%) 4.28K
Increased by +0.45%
Dec 29, 23