Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 5.54%
2 CAMX 4.35%
3 UTRN 4.11%
4 EDOC 4.09%
5 IHF 3.66%
6 LSAT 3.42%
7 BVNSC 3.20%
8 XHS 2.25%
9 BLCV 1.99%
10 SAGP 1.92%
11 CVRD 1.88%
12 TSME 1.86%
13 RSPH 1.81%
14 PWC 1.68%
15 SRHQ 1.57%
16 RYH 1.55%
17 SAEF 1.23%
18 HUSV 1.15%
19 BKDV 1.08%
20 ULVM 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.64M (11.58%) 26.05K
Increased by +0.27%
Sep 30, 24
2 BlackRock Inc 9.49M (11.41%) 58.88K
Increased by +0.62%
Jun 30, 24
3 State Street Corp 3.73M (4.48%) 25.47K
Increased by +0.68%
Sep 30, 24
4 State Street Corporation 3.68M (4.43%) -86.64K
Decreased by -2.35%
Mar 31, 24
5 Wellington Management Company LLP 2.23M (2.68%) -5.78K
Decreased by -0.26%
Jun 30, 24
6 Diamond Hill Capital Management Inc 1.98M (2.38%) 29.05K
Increased by +1.47%
Sep 30, 24
7 Geode Capital Management, LLC 1.96M (2.36%) 13.30K
Increased by +0.68%
Sep 30, 24
8 JPMorgan Chase & Co 1.91M (2.29%) 157.14K
Increased by +8.23%
Sep 30, 24
9 Allspring Global Investments Holdings, LLC 1.87M (2.24%) 263.11K
Increased by +14.10%
Sep 30, 24
10 Bank of New York Mellon Corp 1.78M (2.14%) 171.24K
Increased by +9.61%
Sep 30, 24
11 Lazard Asset Management LLC 1.70M (2.04%) -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 (1.64%) -1.25M
Decreased by -91.59%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.37M (1.64%) -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. 1.22M (1.46%) -7.85K
Decreased by -0.64%
Sep 30, 24
18 Bank of America Corp 1.15M (1.38%) 168.36K
Increased by +14.69%
Sep 30, 24
19 NORGES BANK 1.03M (1.24%) -250.21K
Decreased by -24.29%
Jun 30, 24
20 Northern Trust Corp 1.00M (1.20%) -89.04K
Decreased by -8.89%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS HV Global Selections - Agg 4.55M (5.47%) 4.55M
Increased by +99.96%
Jun 30, 24
2 UBS HV Tax-Opt Global Selections - Agg 4.55M (5.47%) 4.55M
Increased by +100.00%
Jun 30, 24
3 UBS Tax-Opt Digital Transformation theme 4.55M (5.47%) 4.55M
Increased by +100.00%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.66M (3.19%) -9.84K
Decreased by -0.37%
Oct 31, 24
5 Vanguard Institutional 500 Index Trust 2.23M (2.67%) 25.96K
Increased by +1.17%
Oct 31, 24
6 Vanguard Mid Cap Index Institutional 1.78M (2.14%) 3.23K
Increased by +0.18%
Oct 31, 24
7 Vanguard Health Care Inv 1.38M (1.66%) 0.00
Increased by 0.00%
Jun 30, 24
8 Allspring Special Mid Cap Value Inst 1.36M (1.64%) 36.60K
Increased by +2.69%
Oct 31, 24
9 Diamond Hill Large Cap Equity 1.34M (1.61%) -3.57K
Decreased by -0.27%
Nov 30, 24
10 Allspring Special US Mid Cap Value Eq 1.33M (1.59%) 119.05K
Increased by +8.98%
Sep 30, 24
11 Allspring Mid Value SMA 1.21M (1.45%) 1.21M
Increased by +99.99%
Jun 30, 24
12 BlackRock Equity Dividend Instl 1.15M (1.38%) -6.62K
Decreased by -0.58%
Oct 31, 24
13 SPDR® S&P 500® ETF Trust 1.04M (1.25%) 6.08K
Increased by +0.59%
Nov 30, 24
14 Fidelity® 500 Index 1.03M (1.24%) 6.57K
Increased by +0.64%
Nov 30, 23
15 Fidelity 500 Index 1.03M (1.24%) -1.69K
Decreased by -0.16%
Oct 31, 24
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 949.26K (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
18 Diamond Hill Large Cap Inv 805.21K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
19 Vanguard Value Index Inv 713.14K (0.86%) 1.84K
Increased by +0.26%
Oct 31, 24
20 Fidelity Low-Priced Stock 666.97K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24