Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGW 7.94%
2 AQWA 7.34%
3 PHO 6.38%
4 IWTR 6.00%
5 EFRA 5.73%
6 LOPP 4.54%
7 XKII 4.44%
8 EATV 4.16%
9 UTRN 4.04%
10 FIW 3.82%
11 TBLU 3.76%
12 EBLU 3.76%
13 PIO 3.63%
14 AHOY 3.39%
15 CIRC 3.37%
16 SIMS 3.34%
17 BOUT 3.28%
18 ETEC 3.12%
19 OCEN 2.86%
20 VNSE 2.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.64M (11.85%) 303.85K
Increased by +1.06%
Dec 31, 24
2 BlackRock Inc 25.12M (10.39%) 852.40K
Increased by +3.39%
Dec 31, 24
3 State Street Corp 10.82M (4.47%) 486.28K
Increased by +4.50%
Dec 31, 24
4 State Street Corporation 10.07M (4.16%) 45.02K
Increased by +0.45%
Mar 31, 24
5 Aristotle Capital Management LLC 8.27M (3.42%) -39.92K
Decreased by -0.48%
Dec 31, 24
6 Geode Capital Management, LLC 5.80M (2.40%) 135.49K
Increased by +2.33%
Dec 31, 24
7 Pictet Asset Manangement SA 5.36M (2.22%) -1.11M
Decreased by -20.67%
Dec 31, 24
8 Amundi 5.34M (2.21%) -96.90K
Decreased by -1.81%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 4.66M (1.93%) -193.95K
Decreased by -4.16%
Dec 31, 24
10 Royal Bank of Canada 4.37M (1.81%) 320.50K
Increased by +7.33%
Dec 31, 24
11 Artisan Partners Limited Partnership 4.31M (1.78%) 4.07K
Increased by +0.09%
Dec 31, 24
12 Amvescap Plc. 4.01M (1.66%) 359.28K
Increased by +8.96%
Dec 31, 24
13 UBS Asset Mgmt Americas Inc 3.75M (1.55%) 301.07K
Increased by +8.03%
Dec 31, 24
14 Swedbank AB 3.68M (1.52%) 691.62K
Increased by +18.78%
Dec 31, 24
15 Northern Trust Corp 3.27M (1.35%) 966.40K
Increased by +29.57%
Dec 31, 24
16 NORGES BANK 2.61M (1.08%) 140.76K
Increased by +5.39%
Dec 31, 24
17 Goldman Sachs Group Inc 2.45M (1.01%) 309.79K
Increased by +12.63%
Dec 31, 24
18 Bank of America Corp 2.41M (1.00%) -278.54K
Decreased by -11.54%
Dec 31, 24
19 JPMorgan Chase & Co 2.37M (0.98%) 201.01K
Increased by +8.47%
Sep 30, 24
20 Legal & General Group PLC 2.36M (0.98%) 62.00K
Increased by +2.63%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.79M (3.22%) 109.07K
Increased by +1.40%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 7.71M (3.19%) 43.20K
Increased by +0.56%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.86M (2.84%) 110.15K
Increased by +1.61%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 5.28M (2.19%) 50.71K
Increased by +0.96%
Apr 30, 25
5 Pictet Water Segregated Accounts 3.62M (1.50%) 3.62M
Increased by +100.00%
Mar 31, 24
6 Fidelity 500 Index 3.05M (1.26%) 5.26K
Increased by +0.17%
Mar 31, 25
7 SPDR® S&P 500 ETF 3.02M (1.25%) -44.33K
Decreased by -1.47%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 2.94M (1.22%) -15.44K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 2.93M (1.21%) -17.59K
Decreased by -0.60%
Apr 30, 25
10 iShares Core S&P 500 ETF 2.88M (1.19%) -3.00K
Decreased by -0.10%
Apr 30, 25
11 SPDR® S&P 500 ETF Trust 2.86M (1.18%) 20.02K
Increased by +0.70%
May 30, 24
12 Fidelity® 500 Index 2.81M (1.16%) 17.86K
Increased by +0.64%
Nov 30, 23
13 Pictet-Water I EUR 2.69M (1.11%) -25.79K
Decreased by -0.96%
Apr 30, 25
14 Vanguard Windsor™ II Inv 2.19M (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Value Index Inv 2.13M (0.88%) 3.35K
Increased by +0.16%
Apr 30, 25
16 Vanguard Mid-Cap Growth ETF 1.88M (0.78%) -12.96K
Decreased by -0.69%
Apr 30, 25
17 Impax Global Opportunities Strategy Comp 1.64M (0.68%) 150.94K
Increased by +9.19%
Jan 31, 25
18 Sycamore Mid Cap Value Comp 1.64M (0.68%) 1.59M
Increased by +96.84%
Mar 31, 25
19 Victory Sycamore Established Value R 1.64M (0.68%) 20.00K
Increased by +1.22%
Mar 31, 25
20 Champlain Mid Cap Fund, LLC 1.62M (0.67%) 36.30K
Increased by +2.24%
Apr 30, 25