Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 3.86%
2 FIW 3.35%
3 GSFP 2.76%
4 PKB 2.76%
5 SAMT 2.51%
6 FEMA 2.43%
7 FIXT 2.43%
8 VETS 1.90%
9 VTRN 1.78%
10 FTCS 1.69%
11 MPAY 1.58%
12 PXMV 1.16%
13 BKWO 1.08%
14 BECO 1.06%
15 XMLV 1.04%
16 HWAY 1.00%
17 BOUT 0.99%
18 DVOL 0.98%
19 FLM 0.96%
20 FSCS 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.65M (11.85%) -151.63K
Decreased by -0.97%
Dec 31, 24
2 Vanguard Group Inc 12.80M (9.70%) -90.50K
Decreased by -0.71%
Dec 31, 24
3 PRIMECAP Management Company 11.38M (8.62%) -1.13M
Decreased by -9.93%
Dec 31, 24
4 Pictet Asset Manangement SA 5.20M (3.94%) -3.77K
Decreased by -0.07%
Dec 31, 24
5 State Street Corp 5.14M (3.89%) 128.21K
Increased by +2.49%
Dec 31, 24
6 State Street Corporation 5.05M (3.83%) 168.77K
Increased by +3.34%
Mar 31, 24
7 AllianceBernstein L.P. 3.72M (2.82%) 373.99K
Increased by +10.06%
Dec 31, 24
8 UBS Asset Mgmt Americas Inc 2.68M (2.03%) 691.02K
Increased by +25.78%
Dec 31, 24
9 Amvescap Plc. 2.46M (1.87%) -522.47K
Decreased by -21.21%
Dec 31, 24
10 Geode Capital Management, LLC 2.27M (1.72%) 2.83K
Increased by +0.12%
Dec 31, 24
11 Barrow Hanley Mewhinney & Strauss LLC 2.21M (1.67%) -84.23K
Decreased by -3.82%
Dec 31, 24
12 Starboard Value LP 1.81M (1.37%) -1.08M
Decreased by -59.70%
Dec 31, 23
13 Findlay Park Partners LLP 1.80M (1.36%) -399.10K
Decreased by -22.16%
Dec 31, 24
14 NORGES BANK 1.78M (1.35%) -24.37K
Decreased by -1.37%
Dec 31, 24
15 Impax Asset Management Group PLC 1.73M (1.31%) -24.11K
Decreased by -1.40%
Sep 30, 24
16 Northern Trust Corp 1.66M (1.26%) 580.08K
Increased by +34.84%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 1.60M (1.21%) 235.33K
Increased by +14.70%
Dec 31, 24
18 JPMorgan Chase & Co 1.54M (1.16%) 440.07K
Increased by +28.64%
Sep 30, 24
19 Bank of New York Mellon Corp 1.49M (1.13%) -36.26K
Decreased by -2.43%
Dec 31, 24
20 Millennium Management LLC 1.48M (1.12%) 552.09K
Increased by +37.30%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.36M (3.30%) 3.27K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 4.19M (3.17%) 29.85K
Increased by +0.71%
Feb 28, 25
3 Vanguard Capital Opportunity Inv 3.94M (2.98%) -90.91K
Decreased by -2.31%
Dec 31, 24
4 Vanguard Small Cap Index 3.38M (2.56%) 2.75K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 2.23M (1.69%) -7.51K
Decreased by -0.34%
Feb 28, 25
6 Vanguard PRIMECAP Core Inv 2.14M (1.62%) -56.30K
Decreased by -2.63%
Dec 31, 24
7 Pictet - Global Envir Opps I USD 2.11M (1.60%) -17.09K
Decreased by -0.81%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.54%) 2.32K
Increased by +0.11%
Feb 28, 25
9 Pictet-Water I EUR 1.93M (1.46%) -37.74K
Decreased by -1.96%
Nov 30, 24
10 Findlay Park American I USD Dist 1.80M (1.36%) -359.90K
Decreased by -19.98%
Dec 31, 24
11 Pictet Water Segregated Accounts 1.70M (1.29%) 1.70M
Increased by +100.00%
Mar 31, 24
12 PRIMECAP Odyssey Stock 1.65M (1.25%) -179.83K
Decreased by -10.88%
Dec 31, 24
13 First Trust Capital Strength ETF 1.55M (1.17%) -1.64K
Decreased by -0.11%
Feb 27, 25
14 Impax Water Strategy Composite 1.51M (1.14%) -11.06K
Decreased by -0.73%
Jan 31, 25
15 PRIMECAP Odyssey Aggressive Growth 1.40M (1.06%) -130.55K
Decreased by -9.34%
Dec 31, 24
16 Fidelity® Mid-Cap Stock 1.20M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
17 PRIMECAP Odyssey Growth 1.17M (0.89%) -397.55K
Decreased by -33.90%
Dec 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.08M (0.82%) 10.29K
Increased by +0.95%
Feb 28, 25
19 Fidelity Mid-Cap Stock 928.52K (0.70%) 0.00
Increased by 0.00%
Jan 31, 25
20 JPMorgan Growth Advantage A 893.36K (0.68%) -5.92K
Decreased by -0.66%
Dec 31, 23