Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 3.87%
2 GSFP 3.33%
3 SULR 3.32%
4 SOLR 3.32%
5 FIW 2.93%
6 SAMT 2.83%
7 COWS 2.59%
8 HCOW 2.56%
9 NRSH 2.53%
10 FIXT 2.43%
11 FEMA 2.43%
12 PIO 2.39%
13 PKB 2.17%
14 DVOL 2.12%
15 VETS 1.90%
16 QVAL 1.79%
17 VTRN 1.78%
18 MVFD 1.63%
19 EQWM 1.59%
20 XMHQ 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.69M (11.42%) -593.48K
Decreased by -4.04%
Sep 30, 25
2 Vanguard Group Inc 12.29M (9.55%) -231.37K
Decreased by -1.88%
Dec 31, 25
3 PRIMECAP Management Company 8.67M (6.74%) -211.08K
Decreased by -2.44%
Dec 31, 25
4 State Street Corp 5.11M (3.97%) 127.04K
Increased by +2.49%
Sep 30, 25
5 State Street Corporation 5.05M (3.93%) 168.77K
Increased by +3.34%
Mar 31, 24
6 Amvescap Plc. 4.98M (3.87%) 618.21K
Increased by +12.41%
Sep 30, 25
7 First Trust Advisors L.P. 4.08M (3.17%) -136.23K
Decreased by -3.34%
Dec 31, 25
8 Pictet Asset Manangement SA 2.92M (2.27%) -849.55K
Decreased by -29.07%
Dec 31, 25
9 AllianceBernstein L.P. 2.61M (2.03%) -188.72K
Decreased by -7.24%
Sep 30, 25
10 Geode Capital Management, LLC 2.44M (1.90%) 25.93K
Increased by +1.06%
Dec 31, 25
11 UBS Asset Mgmt Americas Inc 2.37M (1.84%) -280.22K
Decreased by -11.84%
Sep 30, 25
12 NORGES BANK 2.16M (1.68%) 375.76K
Increased by +17.43%
Dec 31, 25
13 Northern Trust Corp 2.12M (1.65%) 19.41K
Increased by +0.92%
Sep 30, 25
14 Barrow Hanley Mewhinney & Strauss LLC 1.97M (1.53%) -240.71K
Decreased by -12.22%
Dec 31, 25
15 FMR Inc 1.93M (1.50%) 550.17K
Increased by +28.45%
Jun 30, 25
16 Amundi 1.85M (1.44%) 162.87K
Increased by +8.82%
Jun 30, 25
17 Starboard Value LP 1.81M (1.41%) -1.08M
Decreased by -59.70%
Dec 31, 23
18 Findlay Park Partners LLP 1.80M (1.40%) -399.10K
Decreased by -22.16%
Dec 31, 24
19 UBS Group AG 1.62M (1.26%) 672.28K
Increased by +41.62%
Sep 30, 25
20 Bank of America Corp 1.59M (1.24%) -35.59K
Decreased by -2.24%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.28M (3.33%) -37.36K
Decreased by -0.87%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.26M (3.31%) -61.36K
Decreased by -1.44%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.17M (3.24%) 34.44K
Increased by +0.83%
Feb 28, 26
4 Vanguard Capital Opportunity Inv 3.45M (2.69%) 11.35K
Increased by +0.33%
Dec 31, 25
5 Vanguard Small Cap Index 2.99M (2.33%) 7.76K
Increased by +0.26%
Feb 28, 26
6 Pictet-Water I EUR 1.98M (1.54%) -12.32K
Decreased by -0.62%
Nov 30, 25
7 Vanguard Small Cap Value Index Inv 1.92M (1.50%) 5.47K
Increased by +0.28%
Feb 28, 26
8 Pictet Water Segregated Accounts 1.70M (1.32%) 1.70M
Increased by +100.00%
Mar 31, 24
9 Vanguard PRIMECAP Core Inv 1.66M (1.29%) 41.50K
Increased by +2.51%
Dec 31, 25
10 First Trust Rising Dividend Achiev ETF 1.54M (1.20%) 2.41K
Increased by +0.16%
Feb 26, 26
11 First Trust Capital Strength ETF 1.46M (1.13%) 0.00
Increased by 0.00%
Aug 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.12%) 12.91K
Increased by +0.89%
Feb 28, 26
13 Impax Water Strategy Composite 1.35M (1.05%) -22.11K
Decreased by -1.64%
Jan 31, 26
14 Fidelity® Mid-Cap Stock 1.20M (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
15 PRIMECAP Odyssey Aggressive Growth 1.11M (0.87%) -47.77K
Decreased by -4.29%
Dec 31, 25
16 PRIMECAP Odyssey Stock 1.10M (0.86%) -119.79K
Decreased by -10.87%
Dec 31, 25
17 Pictet - Global Envir Opps I USD 1.02M (0.79%) 1.02M
Increased by +100.00%
Jan 31, 26
18 SPDR® S&P MIDCAP 400 ETF Trust 1.01M (0.79%) -25.34K
Decreased by -2.50%
Jul 31, 25
19 Deka-DividendenStrategie CF A (A) 1.00M (0.78%) 280.00K
Increased by +28.00%
Mar 31, 25
20 Invesco Value Opportunities A 985.66K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25