Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PIO 7.83%
2 AQWA 7.40%
3 EFRA 3.97%
4 UTRN 3.89%
5 EBLU 3.89%
6 TBLU 3.88%
7 FIW 3.84%
8 PHO 3.78%
9 BEEZ 3.70%
10 XKII 3.54%
11 FTRI 3.45%
12 STNC 3.43%
13 KMID 3.25%
14 BASV 2.82%
15 CGW 2.57%
16 SIMS 2.55%
17 COWS 2.29%
18 HCOW 2.27%
19 BOUT 2.17%
20 ACTX_old 2.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.72M (12.18%) -148.31K
Decreased by -0.75%
Dec 31, 25
2 BlackRock Inc 15.33M (9.47%) -1.74M
Decreased by -11.36%
Sep 30, 25
3 State Street Corp 8.73M (5.39%) -242.82K
Decreased by -2.78%
Sep 30, 25
4 State Street Corporation 8.65M (5.34%) -550.29K
Decreased by -6.36%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 7.63M (4.71%) 5.53M
Increased by +72.44%
Sep 30, 25
6 FMR Inc 6.03M (3.72%) -8.22K
Decreased by -0.14%
Dec 31, 25
7 Geode Capital Management, LLC 4.43M (2.74%) 137.98K
Increased by +3.12%
Dec 31, 25
8 Pictet Asset Manangement SA 4.22M (2.61%) -565.72K
Decreased by -13.39%
Dec 31, 25
9 Amundi 3.75M (2.31%) -66.61K
Decreased by -1.78%
Dec 31, 25
10 Nordea Investment Mgmt Bank Demark A/s 3.48M (2.15%) 647.16K
Increased by +18.57%
Dec 31, 25
11 Amvescap Plc. 3.31M (2.05%) -235.18K
Decreased by -7.10%
Sep 30, 25
12 Impax Asset Management Group PLC 3.31M (2.05%) -273.91K
Decreased by -8.27%
Dec 31, 25
13 UBS Asset Mgmt Americas Inc 3.26M (2.01%) -684.87K
Decreased by -21.00%
Sep 30, 25
14 Ameriprise Financial Inc 3.24M (2.00%) 1.67M
Increased by +51.62%
Sep 30, 25
15 Massachusetts Financial Services Company 2.64M (1.63%) 305.17K
Increased by +11.56%
Dec 31, 25
16 AllianceBernstein L.P. 2.61M (1.61%) -144.16K
Decreased by -5.52%
Jun 30, 25
17 Kodai Capital Management LP 2.36M (1.46%) 254.50K
Increased by +10.79%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 2.31M (1.42%) 3.87K
Increased by +0.17%
Dec 31, 25
19 Northern Trust Corp 2.15M (1.33%) 18.72K
Increased by +0.87%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 2.03M (1.26%) -334.51K
Decreased by -16.46%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.24M (3.24%) 4.04K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.18M (3.20%) 7.71K
Increased by +0.15%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 4.70M (2.90%) 29.79K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 4.21M (2.60%) 40.08K
Increased by +0.95%
Feb 28, 26
5 Pictet Water Segregated Accounts 3.84M (2.37%) 3.84M
Increased by +100.00%
Mar 31, 24
6 Vanguard Small Cap Index 3.72M (2.30%) 9.66K
Increased by +0.26%
Feb 28, 26
7 Pictet-Water I EUR 2.93M (1.81%) -169.96K
Decreased by -5.80%
Feb 28, 26
8 Vanguard Small Cap Value Index Inv 2.39M (1.47%) 6.79K
Increased by +0.28%
Feb 28, 26
9 iShares Core S&P 500 ETF 2.09M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 2.08M (1.28%) 9.64K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500 ETF 2.06M (1.27%) -30.07K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 2.00M (1.24%) -10.48K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.00M (1.23%) 24.54K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 1.94M (1.20%) 4.41K
Increased by +0.23%
Apr 30, 24
15 State Street® SPDR® S&P 500® ETF 1.93M (1.19%) -14.54K
Decreased by -0.75%
Feb 28, 26
16 Fidelity® 500 Index 1.92M (1.19%) 12.24K
Increased by +0.64%
Nov 30, 23
17 T. Rowe Price U.S. Value Equity Tr-D 1.91M (1.18%) 151.80K
Increased by +7.94%
Dec 31, 25
18 Invesco S&P 500® Equal Weight ETF 1.62M (1.00%) -703.00
Decreased by -0.04%
Feb 27, 26
19 T. Rowe Price US Large-Cap Core Tr-E 1.58M (0.98%) -70.48K
Decreased by -4.46%
Dec 31, 25
20 ProShares S&P 500 Dividend Aristocrats 1.55M (0.96%) 0.00
Increased by 0.00%
Feb 27, 26