Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 5.54%
2 CAMX 4.22%
3 UTRN 4.11%
4 EDOC 3.83%
5 LSAT 3.50%
6 IHF 3.25%
7 BVNSC 3.20%
8 CVRD 2.36%
9 BLCV 2.32%
10 XHS 1.96%
11 SAGP 1.92%
12 TSME 1.92%
13 RSPH 1.78%
14 PWC 1.68%
15 SRHQ 1.66%
16 RYH 1.55%
17 SAEF 1.25%
18 HUSV 1.15%
19 ULVM 1.04%
20 BKDV 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.64M (11.61%) 26.05K
Increased by +0.27%
Sep 30, 24
2 BlackRock Inc 9.15M (11.02%) -341.61K
Decreased by -3.73%
Sep 30, 24
3 JPMorgan Chase & Co 3.84M (4.63%) 324.28K
Increased by +8.45%
Sep 30, 24
4 State Street Corp 3.73M (4.49%) 25.47K
Increased by +0.68%
Sep 30, 24
5 State Street Corporation 3.68M (4.44%) -86.64K
Decreased by -2.35%
Mar 31, 24
6 Wellington Management Company LLP 2.23M (2.68%) -5.78K
Decreased by -0.26%
Jun 30, 24
7 Diamond Hill Capital Management Inc 1.98M (2.38%) 29.05K
Increased by +1.47%
Sep 30, 24
8 Geode Capital Management, LLC 1.96M (2.37%) 13.30K
Increased by +0.68%
Sep 30, 24
9 Allspring Global Investments Holdings, LLC 1.92M (2.31%) 51.05K
Increased by +2.66%
Dec 31, 24
10 Bank of New York Mellon Corp 1.82M (2.20%) 41.90K
Increased by +2.30%
Dec 31, 24
11 Lazard Asset Management LLC 1.70M (2.05%) -119.85K
Decreased by -7.05%
Mar 31, 24
12 FMR Inc 1.59M (1.91%) 230.71K
Increased by +14.54%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.37M (1.65%) -1.25M
Decreased by -91.59%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.37M (1.65%) -50.22K
Decreased by -3.67%
Sep 30, 24
15 AllianceBernstein L.P. 1.33M (1.60%) 29.61K
Increased by +2.22%
Dec 31, 23
16 Amvescap Plc. 1.26M (1.52%) 4.62K
Increased by +0.37%
Sep 30, 24
17 Veritas Investment Partners (UK) Ltd. 1.21M (1.46%) -6.25K
Decreased by -0.52%
Dec 31, 24
18 Bank of America Corp 1.15M (1.38%) 168.36K
Increased by +14.69%
Sep 30, 24
19 Nordea Investment Mgmt Bank Demark A/s 1.05M (1.27%) 68.97K
Increased by +6.55%
Dec 31, 24
20 NORGES BANK 1.03M (1.24%) -250.21K
Decreased by -24.29%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS HV Global Selections - Agg 4.55M (5.48%) 4.55M
Increased by +99.96%
Jun 30, 24
2 UBS HV Tax-Opt Global Selections - Agg 4.55M (5.48%) 4.55M
Increased by +100.00%
Jun 30, 24
3 UBS Tax-Opt Digital Transformation theme 4.55M (5.48%) 4.55M
Increased by +100.00%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.62M (3.16%) -19.27K
Decreased by -0.73%
Dec 31, 24
5 Vanguard Institutional 500 Index Trust 2.27M (2.73%) 7.25K
Increased by +0.32%
Dec 31, 24
6 Vanguard Mid Cap Index Institutional 1.80M (2.17%) 7.61K
Increased by +0.42%
Dec 31, 24
7 Vanguard Health Care Inv 1.38M (1.66%) 0.00
Increased by 0.00%
Jun 30, 24
8 Allspring Mid Value SMA 1.36M (1.64%) 1.36M
Increased by +99.99%
Dec 31, 24
9 Allspring Special Mid Cap Value Inst 1.36M (1.64%) 0.00
Increased by 0.00%
Jan 31, 25
10 Allspring Special US Mid Cap Value Eq 1.36M (1.64%) 36.60K
Increased by +2.69%
Dec 31, 24
11 Diamond Hill Large Cap Equity 1.34M (1.61%) -822.00
Decreased by -0.06%
Dec 31, 24
12 BlackRock Equity Dividend Instl 1.11M (1.34%) -26.55K
Decreased by -2.38%
Dec 31, 24
13 Fidelity 500 Index 1.04M (1.25%) 744.00
Increased by +0.07%
Dec 31, 24
14 Fidelity® 500 Index 1.03M (1.24%) 6.57K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF Trust 1.03M (1.24%) -4.56K
Decreased by -0.44%
Jan 31, 25
16 SPDR® S&P 500 ETF Trust 1.00M (1.21%) 2.25K
Increased by +0.22%
Apr 30, 24
17 iShares Core S&P 500 ETF 980.90K (1.18%) 1.37K
Increased by +0.14%
Jan 31, 25
18 Diamond Hill Large Cap Inv 805.21K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Value Index Inv 713.89K (0.86%) -4.20K
Decreased by -0.59%
Dec 31, 24
20 Invesco S&P 500® Equal Weight ETF 660.00K (0.80%) 2.14K
Increased by +0.32%
Jan 31, 25