Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 4.16%
2 FIW 3.95%
3 GSFP 3.33%
4 SAMT 2.78%
5 PKB 2.67%
6 FEMA 2.43%
7 FIXT 2.43%
8 FTCS 2.09%
9 EQWM 2.02%
10 XMHQ 2.02%
11 PIO 1.94%
12 VETS 1.90%
13 QIDX 1.80%
14 VTRN 1.78%
15 MPAY 1.58%
16 XVOL 1.46%
17 BOUT 1.23%
18 XMLV 1.18%
19 ELFY 1.17%
20 PXMV 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.99M (11.37%) -662.35K
Decreased by -4.42%
Mar 31, 25
2 Vanguard Group Inc 12.61M (9.57%) -114.49K
Decreased by -0.91%
Jun 30, 25
3 PRIMECAP Management Company 9.56M (7.26%) -585.48K
Decreased by -6.12%
Jun 30, 25
4 State Street Corp 5.18M (3.93%) 41.17K
Increased by +0.79%
Mar 31, 25
5 State Street Corporation 5.05M (3.84%) 168.77K
Increased by +3.34%
Mar 31, 24
6 Pictet Asset Manangement SA 4.64M (3.52%) -554.02K
Decreased by -11.93%
Mar 31, 25
7 AllianceBernstein L.P. 3.02M (2.29%) -696.44K
Decreased by -23.05%
Mar 31, 25
8 First Trust Advisors L.P. 2.76M (2.09%) 2.10M
Increased by +76.03%
Mar 31, 25
9 UBS Asset Mgmt Americas Inc 2.65M (2.01%) 61.57K
Increased by +2.33%
Jun 30, 25
10 Amvescap Plc. 2.44M (1.85%) -27.67K
Decreased by -1.14%
Mar 31, 25
11 Geode Capital Management, LLC 2.37M (1.80%) 93.23K
Increased by +3.94%
Mar 31, 25
12 Northern Trust Corp 2.22M (1.68%) 553.52K
Increased by +24.95%
Mar 31, 25
13 Barrow Hanley Mewhinney & Strauss LLC 2.19M (1.67%) 229.01K
Increased by +10.43%
Jun 30, 25
14 Starboard Value LP 1.81M (1.37%) -1.08M
Decreased by -59.70%
Dec 31, 23
15 Findlay Park Partners LLP 1.80M (1.37%) -399.10K
Decreased by -22.16%
Dec 31, 24
16 NORGES BANK 1.78M (1.35%) -3.43K
Decreased by -0.19%
Jun 30, 25
17 Amundi 1.68M (1.28%) 239.61K
Increased by +14.23%
Mar 31, 25
18 Bank of America Corp 1.64M (1.25%) 240.23K
Increased by +14.64%
Mar 31, 25
19 UBS Group AG 1.62M (1.23%) 617.83K
Increased by +38.12%
Mar 31, 25
20 JPMorgan Chase & Co 1.54M (1.17%) 440.07K
Increased by +28.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.31M (3.27%) -7.75K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.26M (3.23%) -61.36K
Decreased by -1.44%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.15M (3.15%) -98.68K
Decreased by -2.38%
Jul 31, 25
4 Vanguard Capital Opportunity Inv 3.47M (2.63%) 19.12K
Increased by +0.55%
Jun 30, 25
5 Vanguard Small Cap Index 3.21M (2.44%) -21.05K
Decreased by -0.66%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 2.07M (1.57%) 3.88K
Increased by +0.19%
Jul 31, 25
7 Vanguard PRIMECAP Core Inv 1.78M (1.35%) -72.51K
Decreased by -4.06%
Jun 30, 25
8 Pictet Water Segregated Accounts 1.70M (1.29%) 1.70M
Increased by +100.00%
Mar 31, 24
9 Pictet-Water I EUR 1.52M (1.15%) -61.11K
Decreased by -4.03%
Apr 30, 25
10 Impax Water Strategy Composite 1.49M (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
11 First Trust Capital Strength ETF 1.47M (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.08%) -616.45K
Decreased by -43.41%
Jul 31, 25
13 PRIMECAP Odyssey Stock 1.37M (1.04%) -141.94K
Decreased by -10.36%
Jun 30, 25
14 Pictet - Global Envir Opps I USD 1.23M (0.93%) -340.39K
Decreased by -27.74%
Jun 30, 25
15 PRIMECAP Odyssey Aggressive Growth 1.22M (0.92%) -125.25K
Decreased by -10.28%
Jun 30, 25
16 Fidelity® Mid-Cap Stock 1.20M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
17 Findlay Park American I USD Dist 1.06M (0.81%) -737.80K
Decreased by -69.39%
Mar 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 1.01M (0.77%) -25.34K
Decreased by -2.50%
Jul 31, 25
19 Deka-DividendenStrategie CF A (A) 1.00M (0.76%) 280.00K
Increased by +28.00%
Mar 31, 25
20 Invesco Value Opportunities A 985.66K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25