Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 8.11%
2 EBLU 7.53%
3 TBLU 7.48%
4 CGW 6.86%
5 IWTR 6.58%
6 EFRA 6.00%
7 EVX 5.61%
8 LOPP 4.56%
9 XKII 4.44%
10 EATV 4.16%
11 FIW 4.07%
12 UTRN 4.04%
13 PHO 4.02%
14 DEMZ 3.58%
15 AHOY 3.39%
16 PIO 3.37%
17 CIRC 3.37%
18 BOUT 3.28%
19 OCEN 2.86%
20 SIMS 2.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 J Stern & Co LLP 45.45M (18.74%) 45.08M
Increased by +99.20%
Dec 31, 25
2 Vanguard Group Inc 30.05M (12.39%) 152.51K
Increased by +0.51%
Dec 31, 25
3 Lombard Odier Asset Management (Europe) Ltd 28.69M (11.83%) 28.50M
Increased by +99.33%
Sep 30, 25
4 BlackRock Inc 24.71M (10.19%) 393.30K
Increased by +1.59%
Sep 30, 25
5 State Street Corp 10.95M (4.52%) 133.17K
Increased by +1.22%
Sep 30, 25
6 State Street Corporation 10.07M (4.15%) 45.02K
Increased by +0.45%
Mar 31, 24
7 Aristotle Capital Management LLC 7.95M (3.28%) -326.05K
Decreased by -4.10%
Mar 31, 25
8 Geode Capital Management, LLC 6.36M (2.62%) 151.75K
Increased by +2.39%
Dec 31, 25
9 Swedbank AB 5.51M (2.27%) 310.21K
Increased by +5.63%
Dec 31, 25
10 Amundi 5.22M (2.15%) 264.69K
Increased by +5.07%
Dec 31, 25
11 Pictet Asset Manangement SA 4.89M (2.01%) -397.63K
Decreased by -8.14%
Dec 31, 25
12 Impax Asset Management Group PLC 4.88M (2.01%) -436.89K
Decreased by -8.95%
Dec 31, 25
13 Royal Bank of Canada 4.73M (1.95%) -4.51M
Decreased by -95.34%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 4.39M (1.81%) -68.38K
Decreased by -1.56%
Sep 30, 25
15 UBS Asset Mgmt Americas Inc 3.66M (1.51%) -968.94K
Decreased by -26.49%
Sep 30, 25
16 Amvescap Plc. 3.29M (1.36%) -768.18K
Decreased by -23.36%
Sep 30, 25
17 Northern Trust Corp 3.26M (1.34%) 51.34K
Increased by +1.58%
Sep 30, 25
18 Artisan Partners Limited Partnership 3.21M (1.33%) -453.98K
Decreased by -14.12%
Dec 31, 25
19 Victory Capital Management Inc. 2.80M (1.15%) -22.89K
Decreased by -0.82%
Dec 31, 25
20 NORGES BANK 2.65M (1.09%) 36.34K
Increased by +1.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.71M (3.18%) 43.20K
Increased by +0.56%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.70M (3.17%) 54.41K
Increased by +0.71%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 6.91M (2.85%) 47.80K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 6.26M (2.58%) 59.22K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 5.29M (2.18%) 18.42K
Increased by +0.35%
Feb 28, 26
6 Pictet Water Segregated Accounts 3.62M (1.49%) 3.62M
Increased by +100.00%
Mar 31, 24
7 iShares Core S&P 500 ETF 3.10M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 3.09M (1.28%) 14.34K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 3.02M (1.25%) -44.33K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 2.94M (1.21%) -15.44K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.94M (1.21%) 36.18K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 2.86M (1.18%) 20.02K
Increased by +0.70%
May 30, 24
13 State Street® SPDR® S&P 500® ETF 2.86M (1.18%) -21.73K
Decreased by -0.76%
Feb 28, 26
14 Fidelity® 500 Index 2.81M (1.16%) 17.86K
Increased by +0.64%
Nov 30, 23
15 Vanguard Value Index Inv 2.27M (0.93%) 25.78K
Increased by +1.14%
Feb 28, 26
16 Pictet-Water I EUR 2.20M (0.91%) -185.73K
Decreased by -8.45%
Feb 28, 26
17 Vanguard Windsor™ II Inv 2.19M (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
18 Folksam LO Världen 2.03M (0.84%) 2.03M
Increased by +100.00%
Feb 28, 26
19 Vanguard Mid-Cap Growth ETF 2.02M (0.83%) -18.81K
Decreased by -0.93%
Feb 28, 26
20 Victory Sycamore Established Value R 1.96M (0.81%) -55.00K
Decreased by -2.81%
Dec 31, 25